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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
+4.97%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$223M
(+32%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$2.5M |
| 2 |
Energy Transfer Partners
ET
|
+$2.39M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$2.23M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$2.17M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$4.32M |
| 2 |
Crocs
CROX
|
+$3.63M |
| 3 |
US Physical Therapy
USPH
|
+$3.22M |
| 4 |
Upland Software
UPLD
|
+$2.74M |
| 5 |
CRA International
CRAI
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coda Octopus Group
CODA
$118M
| $1.06M | 0.11% |
+126,830
| New | +$969K |
|
|
FITB
252
Fifth Third Bancorp
FITB
$52.3B
| $1.06M | 0.11% |
34,485
-1,230
| -3% | -$36.1K |
|
253
Williams-Sonoma
WSM
$29.2B
| $1.06M | 0.11% |
+28,782
| New | +$1,000K |
|
254
Carnival Corporation Ltd
CCL
$40.3B
| $1.05M | 0.11% |
20,598
+3,036
| +17% | +$136K |
|
255
Ross Stores
ROST
$81.5B
| $1.04M | 0.11% |
8,921
-7,043
| -44% | -$793K |
|
256
Herbalife
HLF
$1.23B
| $1.03M | 0.11% |
21,717
-439
| -2% | -$19K |
|
257
Woodward
WWD
$22.4B
| $1.03M | 0.11% |
8,732
-170
| -2% | -$19.2K |
|
258
Bruker
BRKR
$7.79B
| $1.03M | 0.11% |
20,247
-3,527
| -15% | -$168K |
|
259
CDW
CDW
$17.8B
| $1.03M | 0.11% |
+7,221
| New | +$955K |
|
260
NVR
NVR
$16.8B
| $1.02M | 0.11% |
+267
| New | +$989K |
|
261
AutoZone
AZO
$50B
| $1.01M | 0.11% |
847
-286
| -25% | -$330K |
|
262
ConocoPhillips
COP
$141B
| $1.01M | 0.11% |
+15,522
| New | +$913K |
|
263
United Airlines
UAL
$42.8B
| $1.01M | 0.11% |
11,451
-203
| -2% | -$18.2K |
|
264
McKesson
MCK
$102B
| $1M | 0.11% |
7,241
-141
| -2% | -$19.9K |
|
265
Bank7 Corp
BSVN
$483M
| $999K | 0.11% |
52,673
-5,304
| -9% | -$99K |
|
266
Fortune Brands Innovations
FBIN
$6.06B
| $993K | 0.11% |
+17,786
| New | +$935K |
|
267
Keysight
KEYS
$57.5B
| $992K | 0.11% |
9,667
-194
| -2% | -$19.9K |
|
|
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $990K | 0.11% |
+13,142
| New | +$935K |
|
269
Cencora
COR
$61.9B
| $987K | 0.11% |
11,612
-234
| -2% | -$20.1K |
|
270
BioLife Solutions
BLFS
$1.65B
| $982K | 0.11% |
60,688
-123,603
| -67% | -$2.01M |
|
271
F5
FFIV
$23.5B
| $980K | 0.11% |
7,016
-141
| -2% | -$19.9K |
|
272
Expeditors International
EXPD
$23.1B
| $970K | 0.1% |
12,433
-4,168
| -25% | -$312K |
|
273
Clearfield
CLFD
$372M
| $967K | 0.1% |
69,362
-7,126
| -9% | -$92.1K |
|
274
OneMain Financial
OMF
$7.47B
| $962K | 0.1% |
22,825
-12,398
| -35% | -$501K |
|
275
Pultegroup
PHM
$24.8B
| $960K | 0.1% |
24,754
-15,619
| -39% | -$607K |
|
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Cadence Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cadence Capital Management held 478 positions worth $928M, up 32% from $705M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management's Q4 2019 filing shows 63 new, 98 increased, 236 reduced and 58 closed positions. Its largest new stake was Onto Innovation: 73,653 shares worth $2.69M. The largest sale was SEMGROUP CORPORATION, an estimated $4.32M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Cadence Capital Management's largest Q4 2019 buy was Onto Innovation: 73,653 shares worth $2.69M.
- Cadence Capital Management added most to Energy Transfer Partners in Q4 2019, an estimated $2.39M increase.
- Cadence Capital Management's biggest Q4 2019 reduction was RadNet, cutting an estimated $2.33M.
- Cadence Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $4.32M.
- Cadence Capital Management's ten largest holdings make up 23% of its $928M portfolio in Q4 2019.
- Cadence Capital Management opened 63 new positions and closed 58 in Q4 2019.
- Cadence Capital Management's portfolio value rose 32% quarter-over-quarter to $928M.
Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.