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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
-32.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.4M |
| 4 |
iShares Global Energy ETF
IXC
|
+$5.19M |
| 5 |
Targa Resources
TRGP
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.27M |
| 2 |
RTX Corp
RTX
|
+$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
+$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$15.4B
| $839K | 0.14% |
6,699
-164
| -2% | -$24.3K |
|
227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $839K | 0.14% |
+25,511
| New | +$1.69M |
|
228
W.W. Grainger
GWW
$60.2B
| $837K | 0.14% |
3,370
-66
| -2% | -$19.5K |
|
229
LyondellBasell Industries
LYB
$19.2B
| $831K | 0.14% |
16,740
+2,771
| +20% | +$204K |
|
230
NetApp
NTAP
$37.2B
| $819K | 0.14% |
19,639
+1,107
| +6% | +$57.2K |
|
231
T. Rowe Price
TROW
$24.3B
| $809K | 0.14% |
8,280
+741
| +10% | +$90.7K |
|
232
Allison Transmission
ALSN
$9.82B
| $805K | 0.14% |
24,689
-4,336
| -15% | -$181K |
|
|
TBCH
233
Turtle Beach Corp
TBCH
$277M
| $803K | 0.14% |
128,691
-6,674
| -5% | -$47.3K |
|
234
MasterCraft Boat Holdings
MCFT
$590M
| $801K | 0.14% |
109,776
-5,701
| -5% | -$83.5K |
|
235
American International
AIG
$41.3B
| $790K | 0.13% |
32,576
+3,482
| +12% | +$149K |
|
236
Keysight
KEYS
$58.3B
| $790K | 0.13% |
9,444
-223
| -2% | -$21.2K |
|
237
Robert Half
RHI
$4.37B
| $789K | 0.13% |
20,901
+2,286
| +12% | +$124K |
|
238
Ford
F
$55.7B
| $788K | 0.13% |
163,167
+12,649
| +8% | +$94.8K |
|
239
Automatic Data Processing
ADP
$108B
| $787K | 0.13% |
5,756
+1,771
| +44% | +$285K |
|
240
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $784K | 0.13% |
+34,581
| New | +$1.92M |
|
241
Clearfield
CLFD
$374M
| $781K | 0.13% |
65,905
-3,457
| -5% | -$41.5K |
|
242
Southern Company
SO
$107B
| $779K | 0.13% |
14,390
+5,878
| +69% | +$372K |
|
243
Lam Research
LRCX
$390B
| $776K | 0.13% |
32,320
+12,320
| +62% | +$355K |
|
|
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $774K | 0.13% |
12,902
-240
| -2% | -$17.3K |
|
245
Jazz Pharmaceuticals
JAZZ
$16.7B
| $771K | 0.13% |
7,729
-199
| -3% | -$25.7K |
|
246
Duke Energy
DUK
$97.3B
| $761K | 0.13% |
9,413
+3,083
| +49% | +$283K |
|
247
Landstar System
LSTR
$6.21B
| $756K | 0.13% |
7,882
-193
| -2% | -$20.5K |
|
248
Ross Stores
ROST
$81.9B
| $756K | 0.13% |
8,688
-233
| -3% | -$24.9K |
|
249
Western Alliance Bancorporation
WAL
$8.87B
| $750K | 0.13% |
24,509
+1,782
| +8% | +$85.2K |
|
250
Huntington Bancshares
HBAN
$35.5B
| $747K | 0.13% |
91,033
+1,808
| +2% | +$22.2K |
|
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Cadence Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Capital Management held 492 positions worth $590M, down 36% from $928M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cadence Capital Management deployed $49.8M of net new capital in Q1 2020, opening 72 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Energy ETF: 87,753 shares worth $3.35M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Heritage-Crystal Clean, Inc., an estimated $2.11M trimmed.
- Cadence Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 87,753 shares worth $3.35M.
- Cadence Capital Management added most to Western Midstream Partners in Q1 2020, an estimated $6.13M increase.
- Cadence Capital Management's biggest Q1 2020 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $2.11M.
- Cadence Capital Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $8.27M.
- Cadence Capital Management's ten largest holdings make up 19% of its $590M portfolio in Q1 2020.
- Cadence Capital Management opened 72 new positions and closed 70 in Q1 2020.
- Cadence Capital Management's portfolio value fell 36% quarter-over-quarter to $590M.
Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.