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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
+15.39%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$15.4M |
| 2 |
Antero Midstream
AM
|
+$8.6M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$8.55M |
| 4 |
Dominion Energy
D
|
+$4.03M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WES
Western Gas Partners Lp
WES
|
+$13M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$7.45M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$6.21M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$4.02M |
| 5 |
Fabrinet
FN
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.63% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.32% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$12B
| $1.04M | 0.09% |
11,468
-38
| -0.3% | -$3.34K |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.09% |
4,695
-7
| -0.1% | -$1.63K |
|
|
PINC
278
DELISTED
Premier
PINC
| $1.03M | 0.09% |
29,936
| – | – |
|
|
IPG
279
DELISTED
Interpublic Group of Companies
IPG
| $1.01M | 0.09% |
47,989
-64
| -0.1% | -$1.43K |
|
280
Principal Financial Group
PFG
$24.7B
| $995K | 0.09% |
19,818
+1,282
| +7% | +$63.5K |
|
281
Harley-Davidson
HOG
$2.71B
| $973K | 0.09% |
27,297
+28
| +0.1% | +$1.02K |
|
282
Western Alliance Bancorporation
WAL
$8.87B
| $971K | 0.09% |
23,671
-42
| -0.2% | -$1.85K |
|
283
Nucor
NUE
$61.9B
| $963K | 0.09% |
16,510
-733
| -4% | -$43K |
|
284
Encompass Health
EHC
$12.4B
| $949K | 0.09% |
20,436
+81
| +0.4% | +$4.1K |
|
|
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
| $942K | 0.08% |
20,292
-124
| -0.6% | -$5.9K |
|
286
T. Rowe Price
TROW
$24.2B
| $939K | 0.08% |
9,379
-931
| -9% | -$89.8K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.08% |
14,715
+873
| +6% | +$59.6K |
|
288
MSC Industrial Direct
MSM
$6.92B
| $930K | 0.08% |
11,239
-12
| -0.1% | -$988 |
|
289
BorgWarner
BWA
$13.5B
| $920K | 0.08% |
27,203
-96
| -0.4% | -$3.32K |
|
290
Prologis
PLD
$130B
| $908K | 0.08% |
12,613
-2,282
| -15% | -$156K |
|
291
Lennar Class A
LEN
$20.4B
| $906K | 0.08% |
19,075
-69
| -0.4% | -$3.12K |
|
292
Nu Skin
NUS
$252M
| $890K | 0.08% |
18,589
-15
| -0.1% | -$909 |
|
293
Kraft Heinz
KHC
$29.6B
| $884K | 0.08% |
27,086
-561
| -2% | -$22.9K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $880K | 0.08% |
12,365
-417
| -3% | -$28.6K |
|
295
Fastenal
FAST
$58.3B
| $866K | 0.08% |
53,836
-3,304
| -6% | -$49.7K |
|
296
Capri Holdings
CPRI
$1.72B
| $840K | 0.08% |
18,352
-188
| -1% | -$8.22K |
|
297
Mastercard
MA
$505B
| $838K | 0.08% |
3,560
-60
| -2% | -$12.9K |
|
298
Public Storage
PSA
$61.1B
| $835K | 0.08% |
3,833
-481
| -11% | -$101K |
|
299
Delta Air Lines
DAL
$60.5B
| $816K | 0.07% |
15,796
+1,449
| +10% | +$71.9K |
|
300
Urban Outfitters
URBN
$6.65B
| $813K | 0.07% |
27,437
-44
| -0.2% | -$1.35K |
|
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Cadence Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cadence Capital Management held 483 positions worth $1.11B, up 12% from $991M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cadence Capital Management's Q1 2019 filing shows 43 new, 139 increased, 232 reduced and 36 closed positions. Its largest new stake was Antero Midstream: 658,604 shares worth $9.08M. The largest sale was Western Gas Partners Lp, an estimated $13M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
- Cadence Capital Management's largest Q1 2019 buy was Antero Midstream: 658,604 shares worth $9.08M.
- Cadence Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $15.4M increase.
- Cadence Capital Management's biggest Q1 2019 reduction was Upland Software, cutting an estimated $2.18M.
- Cadence Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $13M.
- Cadence Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2019.
- Cadence Capital Management opened 43 new positions and closed 36 in Q1 2019.
- Cadence Capital Management's portfolio value rose 12% quarter-over-quarter to $1.11B.
Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.