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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
+28.9%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$20.2M |
| 2 |
Kinder Morgan
KMI
|
+$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.61M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$3.75M |
| 5 |
Starbucks
SBUX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$7.07M |
| 2 |
Antero Midstream
AM
|
+$6.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.35M |
| 4 |
Western Midstream Partners
WES
|
+$3.75M |
| 5 |
iShares Global Energy ETF
IXC
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$32.2B
| $835K | 0.12% |
4,987
-3,916
| -44% | -$631K |
|
252
Choice Hotels
CHH
$4.8B
| $825K | 0.12% |
10,458
-5
| -0% | -$381 |
|
253
Pultegroup
PHM
$25.3B
| $823K | 0.12% |
24,189
+55
| +0.2% | +$1.65K |
|
254
LeMaitre Vascular
LMAT
$1.86B
| $820K | 0.12% |
31,066
-22,773
| -42% | -$595K |
|
255
Primerica
PRI
$9.89B
| $819K | 0.12% |
7,028
| – | – |
|
|
SBNY
256
DELISTED
Signature Bank
SBNY
| $818K | 0.12% |
7,649
| – | – |
|
257
Archer Daniels Midland
ADM
$36.9B
| $814K | 0.12% |
20,403
-10,240
| -33% | -$383K |
|
258
CDW
CDW
$17B
| $812K | 0.12% |
6,993
-61
| -0.9% | -$6.61K |
|
259
Eagle Materials
EXP
$6.57B
| $811K | 0.12% |
11,546
+1,368
| +13% | +$86K |
|
260
VeriSign
VRSN
$26.6B
| $804K | 0.12% |
3,885
-33
| -0.8% | -$6.85K |
|
261
Bruker
BRKR
$8.14B
| $798K | 0.12% |
19,605
-108
| -0.5% | -$4.25K |
|
262
Carlisle Companies
CSL
$15.4B
| $798K | 0.12% |
6,666
-33
| -0.5% | -$3.97K |
|
263
SLB Ltd
SLB
$75B
| $794K | 0.12% |
43,180
-35,165
| -45% | -$616K |
|
264
Aehr Test Systems
AEHR
$3.36B
| $781K | 0.11% |
400,438
+116,507
| +41% | +$201K |
|
265
Henry Schein
HSIC
$9.82B
| $780K | 0.11% |
13,367
-27
| -0.2% | -$1.51K |
|
266
Church & Dwight Co
CHD
$24.5B
| $776K | 0.11% |
10,033
-7,358
| -42% | -$535K |
|
|
ICAD
267
DELISTED
iCAD Inc
ICAD
| $775K | 0.11% |
77,575
+3,214
| +4% | +$34.7K |
|
268
T. Rowe Price
TROW
$24.3B
| $765K | 0.11% |
6,194
-2,086
| -25% | -$238K |
|
|
SCTL
269
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $763K | 0.11% |
167,690
+60,418
| +56% | +$374K |
|
270
Trane Technologies
TT
$106B
| $752K | 0.11% |
+8,446
| New | +$735K |
|
271
Hilton Worldwide
HLT
$71.5B
| $742K | 0.11% |
10,101
| – | – |
|
272
Puma Biotechnology
PBYI
$454M
| $742K | 0.11% |
+71,179
| New | +$737K |
|
|
SP
273
DELISTED
SP Plus Corporation
SP
| $741K | 0.11% |
35,795
+1,483
| +4% | +$30.6K |
|
274
Jabil
JBL
$35.8B
| $735K | 0.11% |
22,898
| – | – |
|
275
Prologis
PLD
$133B
| $731K | 0.11% |
7,836
-9,309
| -54% | -$830K |
|
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Cadence Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cadence Capital Management held 473 positions worth $689M, up 17% from $590M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cadence Capital Management withdrew a net $21M in Q2 2020, closing 82 positions and reducing 167 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in Starbucks worth $3.06M.
- Cadence Capital Management's largest Q2 2020 buy was Starbucks: 41,650 shares worth $3.06M.
- Cadence Capital Management added most to Enterprise Products Partners in Q2 2020, an estimated $20.2M increase.
- Cadence Capital Management's biggest Q2 2020 reduction was Antero Midstream, cutting an estimated $6.7M.
- Cadence Capital Management fully exited Shell Midstream Partners, L.P. in Q2 2020, selling an estimated $7.07M.
- Cadence Capital Management's ten largest holdings make up 27% of its $689M portfolio in Q2 2020.
- Cadence Capital Management opened 51 new positions and closed 82 in Q2 2020.
- Cadence Capital Management's portfolio value rose 17% quarter-over-quarter to $689M.
Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.