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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
-32.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.4M |
| 4 |
iShares Global Energy ETF
IXC
|
+$5.19M |
| 5 |
Targa Resources
TRGP
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.27M |
| 2 |
RTX Corp
RTX
|
+$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
+$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
251
DELISTED
Greenhill & Co., Inc.
GHL
| $747K | 0.13% |
75,954
-3,960
| -5% | -$57.9K |
|
252
BorgWarner
BWA
$13.9B
| $742K | 0.13% |
34,572
+4,992
| +17% | +$144K |
|
253
Citizens Financial Group
CFG
$30.6B
| $739K | 0.13% |
39,282
+3,085
| +9% | +$101K |
|
254
Goldman Sachs
GS
$303B
| $738K | 0.13% |
4,776
+1,981
| +71% | +$421K |
|
255
F5
FFIV
$22.7B
| $729K | 0.12% |
6,841
-175
| -2% | -$21.4K |
|
256
Darden Restaurants
DRI
$24.4B
| $728K | 0.12% |
13,365
-2,997
| -18% | -$292K |
|
|
SP
257
DELISTED
SP Plus Corporation
SP
| $712K | 0.12% |
34,312
-23,343
| -40% | -$853K |
|
258
Bruker
BRKR
$8.14B
| $707K | 0.12% |
19,713
-534
| -3% | -$24.8K |
|
259
Regions Financial
RF
$26.8B
| $706K | 0.12% |
78,720
+8,818
| +13% | +$124K |
|
260
VeriSign
VRSN
$26.6B
| $706K | 0.12% |
3,918
-3,635
| -48% | -$715K |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $704K | 0.12% |
14,475
+4,001
| +38% | +$230K |
|
262
AutoZone
AZO
$51.1B
| $700K | 0.12% |
827
-20
| -2% | -$20.8K |
|
263
lululemon athletica
LULU
$14.6B
| $700K | 0.12% |
3,691
-57
| -2% | -$12.8K |
|
264
Principal Financial Group
PFG
$24.3B
| $700K | 0.12% |
22,324
+6,912
| +45% | +$327K |
|
265
Hilton Worldwide
HLT
$71.5B
| $689K | 0.12% |
10,101
-262
| -3% | -$25.5K |
|
|
EVRI
266
DELISTED
Everi Holdings
EVRI
| $688K | 0.12% |
208,558
+68,590
| +49% | +$699K |
|
267
Arch Capital
ACGL
$33.6B
| $684K | 0.12% |
24,018
-759
| -3% | -$30.8K |
|
268
National CineMedia
NCMI
$378M
| $683K | 0.12% |
20,947
-1,090
| -5% | -$71K |
|
|
CMA
269
DELISTED
Comerica
CMA
| $678K | 0.11% |
23,103
+7,479
| +48% | +$406K |
|
270
Henry Schein
HSIC
$9.82B
| $677K | 0.11% |
+13,394
| New | +$850K |
|
271
Kraft Heinz
KHC
$30B
| $677K | 0.11% |
27,347
+1,907
| +7% | +$52.3K |
|
272
Coda Octopus Group
CODA
$120M
| $676K | 0.11% |
120,509
-6,321
| -5% | -$42K |
|
273
NVR
NVR
$17B
| $673K | 0.11% |
262
-5
| -2% | -$17.9K |
|
274
Western Union
WU
$2.21B
| $672K | 0.11% |
37,087
+1,981
| +6% | +$48.6K |
|
275
Williams-Sonoma
WSM
$29.6B
| $669K | 0.11% |
31,478
+2,696
| +9% | +$85.7K |
|
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Cadence Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Capital Management held 492 positions worth $590M, down 36% from $928M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cadence Capital Management deployed $49.8M of net new capital in Q1 2020, opening 72 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Energy ETF: 87,753 shares worth $3.35M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Heritage-Crystal Clean, Inc., an estimated $2.11M trimmed.
- Cadence Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 87,753 shares worth $3.35M.
- Cadence Capital Management added most to Western Midstream Partners in Q1 2020, an estimated $6.13M increase.
- Cadence Capital Management's biggest Q1 2020 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $2.11M.
- Cadence Capital Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $8.27M.
- Cadence Capital Management's ten largest holdings make up 19% of its $590M portfolio in Q1 2020.
- Cadence Capital Management opened 72 new positions and closed 70 in Q1 2020.
- Cadence Capital Management's portfolio value fell 36% quarter-over-quarter to $590M.
Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.