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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
+15.39%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$120M
Cap. Flow
-$5.5M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.4M
2
AM icon
Antero Midstream
AM
+$8.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.55M
4
D icon
Dominion Energy
D
+$4.03M
5
VBTX
Veritex Holdings
VBTX
+$3.24M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$13M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.45M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.32%
4 Financials 9.24%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
251
Herbalife
HLF
$1.19B
$1.2M 0.11%
22,605
-18
-0.1% -$1.03K
BG icon
252
Bunge Global
BG
$20.9B
$1.19M 0.11%
22,478
-284
-1% -$15.1K
RHI icon
253
Robert Half
RHI
$4.16B
$1.19M 0.11%
18,231
-9
-0% -$571
BRKR icon
254
Bruker
BRKR
$7.8B
$1.19M 0.11%
30,892
-7,730
-20% -$279K
ADI icon
255
Analog Devices
ADI
$184B
$1.17M 0.11%
11,102
+28
+0.3% +$2.81K
OMF icon
256
OneMain Financial
OMF
$7.48B
$1.17M 0.1%
36,716
+868
+2% +$26.9K
ENR icon
257
Energizer
ENR
$1.48B
$1.16M 0.1%
25,826
-23
-0.1% -$1.06K
PHM icon
258
Pultegroup
PHM
$24.7B
$1.15M 0.1%
41,181
-208
-0.5% -$5.67K
FFIV icon
259
F5
FFIV
$23.5B
$1.15M 0.1%
7,324
– –
LSTR icon
260
Landstar System
LSTR
$6.01B
$1.13M 0.1%
10,334
-5,264
-34% -$555K
CCI icon
261
Crown Castle
CCI
$32.7B
$1.12M 0.1%
8,759
-1,075
-11% -$126K
MOH icon
262
Molina Healthcare
MOH
$10B
$1.12M 0.1%
7,878
-3,829
-33% -$518K
TER icon
263
Teradyne
TER
$60.2B
$1.12M 0.1%
28,054
+26
+0.1% +$971
LVS icon
264
Las Vegas Sands
LVS
$29.9B
$1.11M 0.1%
18,279
-3,719
-17% -$219K
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
$1.1M 0.1%
25,451
-9,380
-27% -$391K
CVS icon
266
CVS Health
CVS
$123B
$1.1M 0.1%
20,417
-1,338
-6% -$82.6K
CCL icon
267
Carnival Corporation Ltd
CCL
$39.4B
$1.1M 0.1%
21,666
-261
-1% -$14.5K
SWKS icon
268
Skyworks Solutions
SWKS
$10.1B
$1.1M 0.1%
13,319
+1,917
+17% +$148K
AAPL icon
269
Apple
AAPL
$4.56T
$1.1M 0.1%
23,092
+16
+0.1% +$679
UA icon
270
Under Armour Class C
UA
$2.67B
$1.09M 0.1%
57,994
– –
PH icon
271
Parker-Hannifin
PH
$135B
$1.09M 0.1%
6,365
– –
GWW icon
272
W.W. Grainger
GWW
$60.4B
$1.09M 0.1%
3,611
-2
-0.1% -$595
WHR icon
273
Whirlpool
WHR
$2.8B
$1.08M 0.1%
8,127
+251
+3% +$33.2K
HUN icon
274
Huntsman Corp
HUN
$1.78B
$1.07M 0.1%
47,495
-749
-2% -$16.9K
TTWO icon
275
Take-Two Interactive
TTWO
$43.5B
$1.05M 0.09%
11,164
-41
-0.4% -$3.98K
9 10
11
12 13

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Cadence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Capital Management held 483 positions worth $1.11B, up 12% from $991M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cadence Capital Management's Q1 2019 filing shows 43 new, 139 increased, 232 reduced and 36 closed positions. Its largest new stake was Antero Midstream: 658,604 shares worth $9.08M. The largest sale was Western Gas Partners Lp, an estimated $13M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Capital Management's largest Q1 2019 buy was Antero Midstream: 658,604 shares worth $9.08M.
  • Cadence Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $15.4M increase.
  • Cadence Capital Management's biggest Q1 2019 reduction was Upland Software, cutting an estimated $2.18M.
  • Cadence Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $13M.
  • Cadence Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2019.
  • Cadence Capital Management opened 43 new positions and closed 36 in Q1 2019.
  • Cadence Capital Management's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.