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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
+4.97%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$223M
(+32%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$2.5M |
| 2 |
Energy Transfer Partners
ET
|
+$2.39M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$2.23M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$2.17M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$4.32M |
| 2 |
Crocs
CROX
|
+$3.63M |
| 3 |
US Physical Therapy
USPH
|
+$3.22M |
| 4 |
Upland Software
UPLD
|
+$2.74M |
| 5 |
CRA International
CRAI
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$27.2B
| $1.2M | 0.13% |
69,902
+3,628
| +5% | +$59.7K |
|
227
Skyworks Solutions
SWKS
$10.1B
| $1.2M | 0.13% |
+9,889
| New | +$971K |
|
228
Jazz Pharmaceuticals
JAZZ
$17B
| $1.18M | 0.13% |
7,928
-160
| -2% | -$21.8K |
|
229
Robert Half
RHI
$4.15B
| $1.18M | 0.13% |
18,615
-79
| -0.4% | -$4.59K |
|
230
Campbell Soup
CPB
$6.87B
| $1.16M | 0.13% |
23,544
+47
| +0.2% | +$2.23K |
|
231
W.W. Grainger
GWW
$60.5B
| $1.16M | 0.13% |
3,436
-69
| -2% | -$21.9K |
|
232
NetApp
NTAP
$36.6B
| $1.15M | 0.12% |
+18,532
| New | +$1.08M |
|
233
Hilton Worldwide
HLT
$73B
| $1.15M | 0.12% |
10,363
-210
| -2% | -$21.1K |
|
234
Booz Allen Hamilton
BAH
$8.65B
| $1.14M | 0.12% |
16,028
-323
| -2% | -$23K |
|
235
Universal Display
OLED
$3.95B
| $1.13M | 0.12% |
5,494
-105
| -2% | -$19.8K |
|
236
BorgWarner
BWA
$13.7B
| $1.13M | 0.12% |
29,580
-569
| -2% | -$20.9K |
|
|
CMA
237
DELISTED
Comerica
CMA
| $1.12M | 0.12% |
15,624
+3,544
| +29% | +$243K |
|
238
Corning
GLW
$135B
| $1.12M | 0.12% |
38,516
+752
| +2% | +$21.8K |
|
239
Entegris
ENTG
$22.2B
| $1.12M | 0.12% |
22,360
-453
| -2% | -$21.8K |
|
240
Agilent Technologies
A
$39.9B
| $1.11M | 0.12% |
13,064
-261
| -2% | -$20.5K |
|
241
Charles River Laboratories
CRL
$12.6B
| $1.11M | 0.12% |
7,292
-1,377
| -16% | -$191K |
|
242
Carlisle Companies
CSL
$15.3B
| $1.11M | 0.12% |
6,863
-137
| -2% | -$21.1K |
|
243
Choice Hotels
CHH
$5.09B
| $1.11M | 0.12% |
10,733
-4,908
| -31% | -$458K |
|
244
Keurig Dr Pepper
KDP
$41.8B
| $1.1M | 0.12% |
37,919
-1,628
| -4% | -$46.8K |
|
|
PINC
245
DELISTED
Premier
PINC
| $1.09M | 0.12% |
28,763
-583
| -2% | -$20.5K |
|
246
PCB Bancorp
PCB
$397M
| $1.08M | 0.12% |
62,653
-6,513
| -9% | -$109K |
|
247
Motorola Solutions
MSI
$72.7B
| $1.08M | 0.12% |
6,686
-134
| -2% | -$22.1K |
|
|
SBNY
248
DELISTED
Signature Bank
SBNY
| $1.07M | 0.12% |
+7,846
| New | +$982K |
|
249
Under Armour Class C
UA
$2.86B
| $1.07M | 0.12% |
55,795
-1,126
| -2% | -$19.8K |
|
250
Arch Capital
ACGL
$33.8B
| $1.06M | 0.11% |
24,777
-377
| -1% | -$15.6K |
|
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Cadence Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cadence Capital Management held 478 positions worth $928M, up 32% from $705M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management's Q4 2019 filing shows 63 new, 98 increased, 236 reduced and 58 closed positions. Its largest new stake was Onto Innovation: 73,653 shares worth $2.69M. The largest sale was SEMGROUP CORPORATION, an estimated $4.32M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Cadence Capital Management's largest Q4 2019 buy was Onto Innovation: 73,653 shares worth $2.69M.
- Cadence Capital Management added most to Energy Transfer Partners in Q4 2019, an estimated $2.39M increase.
- Cadence Capital Management's biggest Q4 2019 reduction was RadNet, cutting an estimated $2.33M.
- Cadence Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $4.32M.
- Cadence Capital Management's ten largest holdings make up 23% of its $928M portfolio in Q4 2019.
- Cadence Capital Management opened 63 new positions and closed 58 in Q4 2019.
- Cadence Capital Management's portfolio value rose 32% quarter-over-quarter to $928M.
Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.