We are live on
!
Find out more
CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+28.9%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$20.2M |
| 2 |
Kinder Morgan
KMI
|
+$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.61M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$3.75M |
| 5 |
Starbucks
SBUX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$7.07M |
| 2 |
Antero Midstream
AM
|
+$6.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.35M |
| 4 |
Western Midstream Partners
WES
|
+$3.75M |
| 5 |
iShares Global Energy ETF
IXC
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Herbalife
HLF
$1.29B
| $952K | 0.14% |
21,173
| – | – |
|
227
Fortune Brands Innovations
FBIN
$6.06B
| $946K | 0.14% |
17,307
-57
| -0.3% | -$2.65K |
|
228
Keysight
KEYS
$58.3B
| $944K | 0.14% |
9,369
-75
| -0.8% | -$7.36K |
|
229
Western Alliance Bancorporation
WAL
$8.87B
| $924K | 0.13% |
24,399
-110
| -0.4% | -$3.85K |
|
230
Lennar Class B
LEN.B
$20.8B
| $922K | 0.13% |
21,038
| – | – |
|
231
Synchrony
SYF
$25.6B
| $922K | 0.13% |
41,611
-29,073
| -41% | -$566K |
|
232
Johnson Controls International
JCI
$92.2B
| $918K | 0.13% |
26,886
+15,645
| +139% | +$481K |
|
233
AutoZone
AZO
$51.1B
| $909K | 0.13% |
806
-21
| -3% | -$22.1K |
|
234
Allison Transmission
ALSN
$9.82B
| $908K | 0.13% |
24,689
| – | – |
|
235
Neurocrine Biosciences
NBIX
$16.6B
| $908K | 0.13% |
7,443
+2,870
| +63% | +$317K |
|
236
Motorola Solutions
MSI
$77.4B
| $905K | 0.13% |
6,458
-53
| -0.8% | -$7.5K |
|
237
Orion Energy Systems
OESX
$80.6M
| $903K | 0.13% |
26,100
+1,087
| +4% | +$44.5K |
|
|
AGEN
238
Agenus
AGEN
$290M
| $899K | 0.13% |
11,659
+489
| +4% | +$29.3K |
|
239
Allstate
ALL
$67.5B
| $899K | 0.13% |
+9,271
| New | +$911K |
|
240
Fastenal
FAST
$59.5B
| $898K | 0.13% |
41,936
+136
| +0.3% | +$2.6K |
|
241
BorgWarner
BWA
$13.9B
| $897K | 0.13% |
28,877
-5,695
| -16% | -$150K |
|
|
BNY
242
Bank of New York Mellon
BNY
$107B
| $891K | 0.13% |
23,049
-36,325
| -61% | -$1.33M |
|
243
Clorox
CLX
$12.7B
| $887K | 0.13% |
4,042
+1,026
| +34% | +$205K |
|
244
Landstar System
LSTR
$6.21B
| $885K | 0.13% |
7,884
+2
| +0% | +$214 |
|
245
Yum! Brands
YUM
$41.1B
| $860K | 0.12% |
+9,897
| New | +$845K |
|
246
Jazz Pharmaceuticals
JAZZ
$16.7B
| $853K | 0.12% |
7,729
| – | – |
|
247
Lear
LEA
$8.18B
| $851K | 0.12% |
7,808
-3,414
| -30% | -$340K |
|
248
NVR
NVR
$17B
| $851K | 0.12% |
261
-1
| -0.4% | -$3.07K |
|
249
Avantor
AVTR
$9.19B
| $840K | 0.12% |
49,433
| – | – |
|
250
Travelers Companies
TRV
$80.2B
| $838K | 0.12% |
7,347
-9,780
| -57% | -$1.03M |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
Cadence Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cadence Capital Management held 473 positions worth $689M, up 17% from $590M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cadence Capital Management withdrew a net $21M in Q2 2020, closing 82 positions and reducing 167 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in Starbucks worth $3.06M.
- Cadence Capital Management's largest Q2 2020 buy was Starbucks: 41,650 shares worth $3.06M.
- Cadence Capital Management added most to Enterprise Products Partners in Q2 2020, an estimated $20.2M increase.
- Cadence Capital Management's biggest Q2 2020 reduction was Antero Midstream, cutting an estimated $6.7M.
- Cadence Capital Management fully exited Shell Midstream Partners, L.P. in Q2 2020, selling an estimated $7.07M.
- Cadence Capital Management's ten largest holdings make up 27% of its $689M portfolio in Q2 2020.
- Cadence Capital Management opened 51 new positions and closed 82 in Q2 2020.
- Cadence Capital Management's portfolio value rose 17% quarter-over-quarter to $689M.
Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.