We are live on
!
Find out more
CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.5M |
| 2 |
TTEC Holdings
TTEC
|
+$3.3M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$2.68M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
| 5 |
PAR Technology
PAR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Walmart Inc
WMT
|
+$6.58M |
| 4 |
Williams Companies
WMB
|
+$4.61M |
| 5 |
Dominion Energy
D
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.81% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Encompass Health
EHC
$11B
| $1.02M | 0.1% |
20,313
-123
| -0.6% | -$5.97K |
|
|
HDS
277
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.1% |
25,384
-67
| -0.3% | -$2.87K |
|
278
Harvard Bioscience
HBIO
$28.3M
| $1.01M | 0.1% |
50,407
-1,688
| -3% | -$49.5K |
|
279
Evercore
EVR
$12.3B
| $990K | 0.1% |
11,175
-293
| -3% | -$26.1K |
|
280
Dow Inc
DOW
$21.1B
| $974K | 0.1% |
+19,754
| New | +$1.04M |
|
281
Herbalife
HLF
$1.32B
| $966K | 0.1% |
22,596
-9
| -0% | -$426 |
|
|
FITB
282
Fifth Third Bancorp
FITB
$51.4B
| $965K | 0.1% |
34,596
+21,005
| +155% | +$576K |
|
283
W.W. Grainger
GWW
$60.4B
| $959K | 0.1% |
3,575
-36
| -1% | -$10.1K |
|
284
Mastercard
MA
$495B
| $934K | 0.09% |
3,530
-30
| -0.8% | -$7.51K |
|
285
Crown Castle
CCI
$33.4B
| $921K | 0.09% |
7,068
-1,691
| -19% | -$217K |
|
286
International Paper
IP
$22.1B
| $914K | 0.09% |
22,275
-5,432
| -20% | -$230K |
|
|
ETFC
287
DELISTED
E*Trade Financial Corporation
ETFC
| $905K | 0.09% |
20,292
| – | – |
|
288
Lennar Class A
LEN
$20.5B
| $894K | 0.09% |
19,050
-25
| -0.1% | -$1.25K |
|
|
289
Microsoft
MSFT
$3.64T
| $864K | 0.09% |
6,449
-54,453
| -89% | -$6.91M |
|
290
Las Vegas Sands
LVS
$30B
| $858K | 0.09% |
14,522
-3,757
| -21% | -$233K |
|
291
Bunge Global
BG
$20.2B
| $844K | 0.08% |
15,141
-7,337
| -33% | -$391K |
|
292
Prologis
PLD
$131B
| $844K | 0.08% |
10,531
-2,082
| -17% | -$158K |
|
293
VF Corp
VFC
$5.95B
| $835K | 0.08% |
9,560
-21,530
| -69% | -$1.85M |
|
294
State Street
STT
$50.8B
| $833K | 0.08% |
14,858
+8,671
| +140% | +$539K |
|
295
Linde
LIN
$222B
| $832K | 0.08% |
4,142
+1,684
| +69% | +$315K |
|
|
CMA
296
DELISTED
Comerica
CMA
| $829K | 0.08% |
11,406
+7,429
| +187% | +$552K |
|
297
Carnival Corporation Ltd
CCL
$40.4B
| $792K | 0.08% |
17,020
-4,646
| -21% | -$243K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $791K | 0.08% |
10,193
-2,172
| -18% | -$168K |
|
299
T. Rowe Price
TROW
$24.2B
| $788K | 0.08% |
7,183
-2,196
| -23% | -$231K |
|
300
Public Storage
PSA
$60B
| $774K | 0.08% |
3,248
-585
| -15% | -$134K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
Cadence Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cadence Capital Management held 475 positions worth $999M, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management withdrew a net $112M in Q2 2019, closing 65 positions and reducing 288 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in SEMGROUP CORPORATION worth $3.17M.
- Cadence Capital Management's largest Q2 2019 buy was SEMGROUP CORPORATION: 264,406 shares worth $3.17M.
- Cadence Capital Management added most to Interpublic Group of Companies in Q2 2019, an estimated $2.68M increase.
- Cadence Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.91M.
- Cadence Capital Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $12.2M.
- Cadence Capital Management's ten largest holdings make up 23% of its $999M portfolio in Q2 2019.
- Cadence Capital Management opened 28 new positions and closed 65 in Q2 2019.
- Cadence Capital Management's portfolio value fell 10% quarter-over-quarter to $999M.
Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.