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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
-2.82%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$275M
Cap. Flow
-$256M
Cap. Flow %
-61.73%
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.61M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.43M
3
PAA icon
Plains All American Pipeline
PAA
+$1.42M
4
VIVO
Meridian Bioscience Inc
VIVO
+$641K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$573K

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$2.4M
2
CCS icon
Century Communities
CCS
+$2.23M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.18M
4
CCLD icon
CareCloud
CCLD
+$2.16M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 45.53%
2 Healthcare 9.95%
3 Consumer Staples 8.81%
4 Industrials 8.59%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
276
YPF
YPF
$20.6B
$133K 0.03%
37,161
+22,098
+147% +$124K
MBT
277
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$114K 0.03%
13,066
+810
+7% +$7.36K
A icon
278
Agilent Technologies
A
$37.7B
– –
-12,739
Closed -$1.13M
AAPL icon
279
Apple
AAPL
$4.79T
– –
-5,652
Closed -$515K
ACGL icon
280
Arch Capital
ACGL
$34.5B
– –
-23,695
Closed -$679K
AEE icon
281
Ameren
AEE
$31B
– –
-3,523
Closed -$248K
AEHR icon
282
Aehr Test Systems
AEHR
$3.04B
– –
-400,438
Closed -$781K
ALSN icon
283
Allison Transmission
ALSN
$9.87B
– –
-24,689
Closed -$908K
AM icon
284
Antero Midstream
AM
$10.9B
– –
-12,703
Closed -$65K
AMCX icon
285
AMC Global Media
AMCX
$446M
– –
-20,893
Closed -$489K
AMZN icon
286
Amazon
AMZN
$2.63T
– –
-2,780
Closed -$383K
ANET icon
287
Arista Networks
ANET
$220B
– –
-55,584
Closed -$730K
ANIP icon
288
ANI Pharmaceuticals
ANIP
$1.76B
– –
-33,605
Closed -$1.09M
APPS icon
289
Digital Turbine
APPS
$1.03B
– –
-168,162
Closed -$2.11M
APTV icon
290
Aptiv
APTV
$12.3B
– –
-8,042
Closed -$627K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.65B
– –
-1,388
Closed -$225K
AVB icon
292
AvalonBay Communities
AVB
$27B
– –
-1,862
Closed -$288K
AVTR icon
293
Avantor
AVTR
$7.48B
– –
-49,433
Closed -$840K
AZO icon
294
AutoZone
AZO
$48.5B
– –
-806
Closed -$909K
BAH icon
295
Booz Allen Hamilton
BAH
$7.93B
– –
-15,585
Closed -$1.21M
BLBD icon
296
Blue Bird Corp
BLBD
$2.54B
– –
-117,864
Closed -$1.77M
BMA icon
297
Banco Macro
BMA
$6.24B
– –
-13,645
Closed -$253K
BPOP icon
298
Popular Inc
BPOP
$11.2B
– –
-7,210
Closed -$268K
BR icon
299
Broadridge
BR
$16.7B
– –
-12,013
Closed -$1.52M
BRKR icon
300
Bruker
BRKR
$9.09B
– –
-19,605
Closed -$798K
10 11
12
13 14

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FA
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LWS
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VCP
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AIM
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Cadence Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cadence Capital Management held 421 positions worth $415M, down 40% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadence Capital Management withdrew a net $256M in Q3 2020, closing 144 positions and reducing 240 holdings. Its most notable exit was MasterCraft Boat Holdings, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cadence Capital Management opened a new position in Meridian Bioscience Inc worth $560K.

  • Cadence Capital Management's largest Q3 2020 buy was Meridian Bioscience Inc: 33,000 shares worth $560K.
  • Cadence Capital Management added most to MPLX in Q3 2020, an estimated $1.61M increase.
  • Cadence Capital Management's biggest Q3 2020 reduction was Castle Biosciences, cutting an estimated $2.4M.
  • Cadence Capital Management fully exited MasterCraft Boat Holdings in Q3 2020, selling an estimated $2.18M.
  • Cadence Capital Management's ten largest holdings make up 38% of its $415M portfolio in Q3 2020.
  • Cadence Capital Management opened 30 new positions and closed 144 in Q3 2020.
  • Cadence Capital Management's portfolio value fell 40% quarter-over-quarter to $415M.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.