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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
-0.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$295M
Cap. Flow
-$44.5M
Cap. Flow %
-6.32%
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$11.1M
2
AM icon
Antero Midstream
AM
+$6.57M
3
PAA icon
Plains All American Pipeline
PAA
+$5.43M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.65M
5
JYNT icon
The Joint Corp
JYNT
+$2.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$15.5M
2
EPD icon
Enterprise Products Partners
EPD
+$4.5M
3
PCMI
PCM, Inc
PCMI
+$4.14M
4
TTEC icon
TTEC Holdings
TTEC
+$3.98M
5
NMIH icon
NMI Holdings
NMIH
+$3.83M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Healthcare 14.71%
3 Technology 13.77%
4 Industrials 12.01%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.3B
$1.19M 0.17%
129,325
+1,578
+1% +$15K
INCY icon
227
Incyte
INCY
$23.8B
$1.16M 0.17%
+15,680
New +$1.27M
MSI icon
228
Motorola Solutions
MSI
$78.5B
$1.16M 0.16%
6,820
-5,071
-43% -$871K
BAH icon
229
Booz Allen Hamilton
BAH
$8.92B
$1.16M 0.16%
16,351
-7,244
-31% -$513K
OXY icon
230
Occidental Petroleum
OXY
$55.9B
$1.15M 0.16%
25,865
+1,218
+5% +$57.6K
CRL icon
231
Charles River Laboratories
CRL
$12.5B
$1.15M 0.16%
8,669
-196
-2% -$26.3K
PCB icon
232
PCB Bancorp
PCB
$392M
$1.14M 0.16%
69,166
-3,328
-5% -$55.2K
MAS icon
233
Masco
MAS
$14.8B
$1.13M 0.16%
26,993
-542
-2% -$21.7K
GIS icon
234
General Mills
GIS
$19.2B
$1.12M 0.16%
20,303
+632
+3% +$34.1K
PRAH
235
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.11M 0.16%
11,199
-227
-2% -$22.5K
CPB icon
236
Campbell Soup
CPB
$6.77B
$1.1M 0.16%
+23,497
New +$1.01M
BSVN icon
237
Bank7 Corp
BSVN
$476M
$1.09M 0.15%
+57,977
New +$1.03M
WAL icon
238
Western Alliance Bancorporation
WAL
$8.9B
$1.09M 0.15%
23,657
– –
VTNR
239
DELISTED
Vertex Energy, Inc
VTNR
$1.09M 0.15%
955,520
-51,746
-5% -$68K
KDP icon
240
Keurig Dr Pepper
KDP
$41.6B
$1.08M 0.15%
39,547
+153
+0.4% +$4.27K
GLW icon
241
Corning
GLW
$136B
$1.08M 0.15%
37,764
+516
+1% +$15.4K
AMCX icon
242
AMC Global Media
AMCX
$493M
$1.08M 0.15%
21,878
-457
-2% -$23.6K
ENTG icon
243
Entegris
ENTG
$21.9B
$1.07M 0.15%
+22,813
New +$962K
ACGL icon
244
Arch Capital
ACGL
$33.9B
$1.06M 0.15%
25,154
-13,586
-35% -$536K
DELL icon
245
Dell
DELL
$288B
$1.05M 0.15%
40,010
-849
-2% -$22.5K
RF icon
246
Regions Financial
RF
$26.8B
$1.05M 0.15%
66,274
-8,665
-12% -$131K
BRKR icon
247
Bruker
BRKR
$7.8B
$1.04M 0.15%
23,774
-7,101
-23% -$318K
GWW icon
248
W.W. Grainger
GWW
$60.3B
$1.04M 0.15%
3,505
-70
-2% -$19.5K
RHI icon
249
Robert Half
RHI
$4.17B
$1.04M 0.15%
18,694
-163
-0.9% -$9.19K
LEA icon
250
Lear
LEA
$8.04B
$1.04M 0.15%
8,805
-31
-0.4% -$3.77K
8 9
10
11 12

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Cadence Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cadence Capital Management held 484 positions worth $705M, down 29% from $999M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management withdrew a net $44.5M in Q3 2019, closing 69 positions and reducing 211 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cadence Capital Management opened a new position in The Joint Corp worth $2.81M.

  • Cadence Capital Management's largest Q3 2019 buy was The Joint Corp: 151,255 shares worth $2.81M.
  • Cadence Capital Management added most to MPLX in Q3 2019, an estimated $11.1M increase.
  • Cadence Capital Management's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $4.5M.
  • Cadence Capital Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $15.5M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $705M portfolio in Q3 2019.
  • Cadence Capital Management opened 74 new positions and closed 69 in Q3 2019.
  • Cadence Capital Management's portfolio value fell 29% quarter-over-quarter to $705M.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.