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CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.5M |
| 2 |
TTEC Holdings
TTEC
|
+$3.3M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$2.68M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
| 5 |
PAR Technology
PAR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Walmart Inc
WMT
|
+$6.58M |
| 4 |
Williams Companies
WMB
|
+$4.61M |
| 5 |
Dominion Energy
D
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.81% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
226
DELISTED
On Deck Capital, Inc.
ONDK
| $1.34M | 0.13% |
323,911
-10,829
| -3% | -$51.1K |
|
227
LyondellBasell Industries
LYB
$19.1B
| $1.34M | 0.13% |
15,567
-3,689
| -19% | -$315K |
|
228
Landstar System
LSTR
$6.18B
| $1.34M | 0.13% |
12,406
+2,072
| +20% | +$221K |
|
229
Archer Daniels Midland
ADM
$37.7B
| $1.33M | 0.13% |
32,731
-7,760
| -19% | -$321K |
|
230
American International
AIG
$41.4B
| $1.33M | 0.13% |
24,956
+12,184
| +95% | +$607K |
|
231
Ford
F
$56B
| $1.31M | 0.13% |
127,747
-39,564
| -24% | -$390K |
|
232
Pultegroup
PHM
$24.8B
| $1.3M | 0.13% |
41,158
-23
| -0.1% | -$718 |
|
233
Under Armour Class C
UA
$2.84B
| $1.29M | 0.13% |
58,062
+68
| +0.1% | +$1.41K |
|
234
Charles River Laboratories
CRL
$11.1B
| $1.26M | 0.13% |
8,865
-15
| -0.2% | -$2.04K |
|
235
Occidental Petroleum
OXY
$54.1B
| $1.24M | 0.12% |
24,647
-7,528
| -23% | -$424K |
|
236
Revvity
RVTY
$12.1B
| $1.24M | 0.12% |
12,856
+52
| +0.4% | +$4.84K |
|
237
Corning
GLW
$130B
| $1.24M | 0.12% |
37,248
-8,572
| -19% | -$275K |
|
238
PCB Bancorp
PCB
$392M
| $1.24M | 0.12% |
72,494
-2,424
| -3% | -$42.4K |
|
239
Lear
LEA
$5.98B
| $1.23M | 0.12% |
8,836
-303
| -3% | -$42.5K |
|
240
OneMain Financial
OMF
$7.52B
| $1.23M | 0.12% |
36,226
-490
| -1% | -$16K |
|
241
AMC Global Media
AMCX
$493M
| $1.22M | 0.12% |
22,335
-30
| -0.1% | -$1.69K |
|
242
Waters Corp
WAT
$37.9B
| $1.21M | 0.12% |
5,622
+53
| +1% | +$11.6K |
|
|
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.12% |
+6,397
| New | +$1.49M |
|
|
RTW
244
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.19M | 0.12% |
696,934
-23,311
| -3% | -$50.7K |
|
245
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.18M | 0.12% |
+8,252
| New | +$1.11M |
|
|
PINC
246
DELISTED
Premier
PINC
| $1.17M | 0.12% |
29,936
| – | – |
|
247
Skyworks Solutions
SWKS
$9.69B
| $1.17M | 0.12% |
15,158
+1,839
| +14% | +$146K |
|
248
Apple
AAPL
$4.45T
| $1.17M | 0.12% |
23,644
+552
| +2% | +$26.9K |
|
249
Keurig Dr Pepper
KDP
$41.9B
| $1.14M | 0.11% |
+39,394
| New | +$1.12M |
|
250
BorgWarner
BWA
$12.7B
| $1.13M | 0.11% |
30,690
+3,487
| +13% | +$124K |
|
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Cadence Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cadence Capital Management held 475 positions worth $999M, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management withdrew a net $112M in Q2 2019, closing 65 positions and reducing 288 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in SEMGROUP CORPORATION worth $3.17M.
- Cadence Capital Management's largest Q2 2019 buy was SEMGROUP CORPORATION: 264,406 shares worth $3.17M.
- Cadence Capital Management added most to Interpublic Group of Companies in Q2 2019, an estimated $2.68M increase.
- Cadence Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.91M.
- Cadence Capital Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $12.2M.
- Cadence Capital Management's ten largest holdings make up 23% of its $999M portfolio in Q2 2019.
- Cadence Capital Management opened 28 new positions and closed 65 in Q2 2019.
- Cadence Capital Management's portfolio value fell 10% quarter-over-quarter to $999M.
Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.