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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
-0.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$295M
(-29%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$11.1M |
| 2 |
Antero Midstream
AM
|
+$6.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.43M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.65M |
| 5 |
The Joint Corp
JYNT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$15.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.5M |
| 3 |
PCMI
PCM, Inc
PCMI
|
+$4.14M |
| 4 |
TTEC Holdings
TTEC
|
+$3.98M |
| 5 |
NMI Holdings
NMIH
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.04M | 0.15% |
8,088
-164
| -2% | -$22K |
|
252
Under Armour Class C
UA
$2.67B
| $1.03M | 0.15% |
56,921
-1,141
| -2% | -$22.5K |
|
253
United Airlines
UAL
$41.9B
| $1.03M | 0.15% |
+11,654
| New | +$1.03M |
|
254
Agilent Technologies
A
$39.9B
| $1.02M | 0.14% |
13,325
-8,428
| -39% | -$608K |
|
255
Carlisle Companies
CSL
$15.2B
| $1.02M | 0.14% |
+7,000
| New | +$983K |
|
256
Waters Corp
WAT
$39.2B
| $1.02M | 0.14% |
4,558
-1,064
| -19% | -$230K |
|
257
Expedia Group
EXPE
$36.8B
| $1.01M | 0.14% |
+7,530
| New | +$995K |
|
258
McKesson
MCK
$102B
| $1.01M | 0.14% |
+7,382
| New | +$1.05M |
|
259
F5
FFIV
$23.5B
| $1M | 0.14% |
7,157
-149
| -2% | -$20.6K |
|
260
Credit Acceptance
CACC
$6.03B
| $984K | 0.14% |
2,132
-1,410
| -40% | -$666K |
|
261
Hilton Worldwide
HLT
$72.5B
| $984K | 0.14% |
+10,573
| New | +$1M |
|
262
Crown Castle
CCI
$32.7B
| $983K | 0.14% |
7,068
| – | – |
|
|
FITB
263
Fifth Third Bancorp
FITB
$51.7B
| $978K | 0.14% |
35,715
+1,119
| +3% | +$30.7K |
|
264
Cencora
COR
$63.2B
| $975K | 0.14% |
+11,846
| New | +$1.02M |
|
265
BorgWarner
BWA
$13.5B
| $973K | 0.14% |
30,149
-541
| -2% | -$17.4K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $971K | 0.14% |
14,118
-3,287
| -19% | -$210K |
|
|
HZNP
267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $967K | 0.14% |
+35,520
| New | +$918K |
|
268
Woodward
WWD
$21.6B
| $960K | 0.14% |
+8,902
| New | +$979K |
|
269
Keysight
KEYS
$57.6B
| $959K | 0.14% |
+9,861
| New | +$914K |
|
270
Dow Inc
DOW
$21.9B
| $957K | 0.14% |
20,091
+337
| +2% | +$15.8K |
|
271
HEICO Corp
HEI
$50.8B
| $957K | 0.14% |
+7,662
| New | +$1.05M |
|
272
Chemed
CHE
$7.18B
| $946K | 0.13% |
+2,265
| New | +$925K |
|
273
International Paper
IP
$21.5B
| $944K | 0.13% |
23,824
+1,549
| +7% | +$60.5K |
|
274
Universal Display
OLED
$4.01B
| $940K | 0.13% |
+5,599
| New | +$1.12M |
|
275
Take-Two Interactive
TTWO
$43.5B
| $920K | 0.13% |
+7,338
| New | +$916K |
|
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Cadence Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cadence Capital Management held 484 positions worth $705M, down 29% from $999M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $44.5M in Q3 2019, closing 69 positions and reducing 211 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in The Joint Corp worth $2.81M.
- Cadence Capital Management's largest Q3 2019 buy was The Joint Corp: 151,255 shares worth $2.81M.
- Cadence Capital Management added most to MPLX in Q3 2019, an estimated $11.1M increase.
- Cadence Capital Management's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $4.5M.
- Cadence Capital Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $15.5M.
- Cadence Capital Management's ten largest holdings make up 10% of its $705M portfolio in Q3 2019.
- Cadence Capital Management opened 74 new positions and closed 69 in Q3 2019.
- Cadence Capital Management's portfolio value fell 29% quarter-over-quarter to $705M.
Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.