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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
+1.18%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.5M |
| 2 |
TTEC Holdings
TTEC
|
+$3.3M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$2.68M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
| 5 |
PAR Technology
PAR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Walmart Inc
WMT
|
+$6.58M |
| 4 |
Williams Companies
WMB
|
+$4.61M |
| 5 |
Dominion Energy
D
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.81% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
251
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.13M | 0.11% |
11,426
+29
| +0.3% | +$2.77K |
|
252
Molina Healthcare
MOH
$10B
| $1.13M | 0.11% |
7,856
-22
| -0.3% | -$3.01K |
|
253
Regions Financial
RF
$27.3B
| $1.12M | 0.11% |
74,939
+46,826
| +167% | +$691K |
|
254
Palo Alto Networks
PANW
$298B
| $1.11M | 0.11% |
+32,796
| New | +$1.23M |
|
255
inTEST
INTT
$179M
| $1.11M | 0.11% |
231,459
-7,739
| -3% | -$44.6K |
|
256
CareCloud
CCLD
$111M
| $1.1M | 0.11% |
+217,496
| New | +$1.07M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.11% |
17,405
+5,532
| +47% | +$348K |
|
258
Parker-Hannifin
PH
$126B
| $1.08M | 0.11% |
6,365
| – | – |
|
259
Masco
MAS
$15.2B
| $1.08M | 0.11% |
27,535
+7,680
| +39% | +$296K |
|
260
Meta Platforms (Facebook)
META
$1.51T
| $1.08M | 0.11% |
5,594
+910
| +19% | +$166K |
|
261
Clorox
CLX
$12.6B
| $1.08M | 0.11% |
7,026
-1,219
| -15% | -$186K |
|
262
Clearfield
CLFD
$460M
| $1.07M | 0.11% |
81,111
-2,713
| -3% | -$38.4K |
|
263
Robert Half
RHI
$4.14B
| $1.07M | 0.11% |
18,857
+626
| +3% | +$37.4K |
|
264
Nu Skin
NUS
$259M
| $1.07M | 0.11% |
21,702
+3,113
| +17% | +$158K |
|
265
F5
FFIV
$23.5B
| $1.06M | 0.11% |
7,306
-18
| -0.2% | -$2.69K |
|
266
Fidelity National Information Services
FIS
$22.6B
| $1.06M | 0.11% |
+8,646
| New | +$1.02M |
|
|
AZPN
267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | 0.11% |
8,536
-7,221
| -46% | -$898K |
|
268
Western Alliance Bancorporation
WAL
$9.24B
| $1.06M | 0.11% |
23,657
-14
| -0.1% | -$625 |
|
|
PFIE
269
DELISTED
Profire Energy, Inc
PFIE
| $1.05M | 0.11% |
697,082
-23,240
| -3% | -$36.8K |
|
270
Dell
DELL
$305B
| $1.05M | 0.11% |
40,859
+2
| +0% | +$62 |
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.1% |
4,665
-30
| -0.6% | -$6.94K |
|
272
Element Solutions
ESI
$9.48B
| $1.04M | 0.1% |
+100,650
| New | +$1.06M |
|
273
ON Semiconductor
ON
$31.7B
| $1.04M | 0.1% |
51,425
+27,038
| +111% | +$559K |
|
274
General Mills
GIS
$19.4B
| $1.03M | 0.1% |
19,671
-4,890
| -20% | -$253K |
|
|
FL
275
DELISTED
Foot Locker
FL
| $1.03M | 0.1% |
24,571
-527
| -2% | -$27.4K |
|
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Cadence Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cadence Capital Management held 475 positions worth $999M, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management withdrew a net $112M in Q2 2019, closing 65 positions and reducing 288 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in SEMGROUP CORPORATION worth $3.17M.
- Cadence Capital Management's largest Q2 2019 buy was SEMGROUP CORPORATION: 264,406 shares worth $3.17M.
- Cadence Capital Management added most to Interpublic Group of Companies in Q2 2019, an estimated $2.68M increase.
- Cadence Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.91M.
- Cadence Capital Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $12.2M.
- Cadence Capital Management's ten largest holdings make up 23% of its $999M portfolio in Q2 2019.
- Cadence Capital Management opened 28 new positions and closed 65 in Q2 2019.
- Cadence Capital Management's portfolio value fell 10% quarter-over-quarter to $999M.
Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.