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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
-0.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$295M
(-29%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$11.1M |
| 2 |
Antero Midstream
AM
|
+$6.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.43M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.65M |
| 5 |
The Joint Corp
JYNT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$15.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.5M |
| 3 |
PCMI
PCM, Inc
PCMI
|
+$4.14M |
| 4 |
TTEC Holdings
TTEC
|
+$3.98M |
| 5 |
NMI Holdings
NMIH
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bunge Global
BG
$20.9B
| $909K | 0.13% |
16,055
+914
| +6% | +$51K |
|
277
Clearfield
CLFD
$362M
| $906K | 0.13% |
76,488
-4,623
| -6% | -$56.6K |
|
278
State Street
STT
$50.8B
| $902K | 0.13% |
15,233
+375
| +3% | +$20.8K |
|
279
Prologis
PLD
$130B
| $881K | 0.13% |
10,343
-188
| -2% | -$15.6K |
|
280
Evercore
EVR
$12B
| $880K | 0.12% |
10,982
-193
| -2% | -$16K |
|
|
PINC
281
DELISTED
Premier
PINC
| $849K | 0.12% |
29,346
-590
| -2% | -$22K |
|
282
Herbalife
HLF
$1.19B
| $839K | 0.12% |
22,156
-440
| -2% | -$17.2K |
|
283
Las Vegas Sands
LVS
$29.9B
| $838K | 0.12% |
14,513
-9
| -0.1% | -$525 |
|
284
Linde
LIN
$226B
| $834K | 0.12% |
4,303
+161
| +4% | +$31.2K |
|
285
T. Rowe Price
TROW
$24.2B
| $825K | 0.12% |
7,222
+39
| +0.5% | +$4.34K |
|
286
Public Storage
PSA
$61.1B
| $815K | 0.12% |
3,321
+73
| +2% | +$18.3K |
|
287
FS Bancorp
FSBW
$321M
| $804K | 0.11% |
+30,618
| New | +$757K |
|
|
CMA
288
DELISTED
Comerica
CMA
| $797K | 0.11% |
12,080
+674
| +6% | +$44.6K |
|
289
Clorox
CLX
$12.8B
| $790K | 0.11% |
5,202
-1,824
| -26% | -$288K |
|
290
Carnival Corporation Ltd
CCL
$39.4B
| $768K | 0.11% |
17,562
+542
| +3% | +$25K |
|
291
SEI Investments
SEIC
$12.6B
| $762K | 0.11% |
+12,864
| New | +$744K |
|
292
Principal Financial Group
PFG
$24.7B
| $743K | 0.11% |
13,011
+586
| +5% | +$33K |
|
|
BDSI
293
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $737K | 0.1% |
175,000
-337,095
| -66% | -$1.44M |
|
294
Malibu Boats
MBUU
$562M
| $722K | 0.1% |
23,522
-24,409
| -51% | -$753K |
|
295
Fastenal
FAST
$58.3B
| $709K | 0.1% |
43,382
-650
| -1% | -$10.1K |
|
296
VF Corp
VFC
$5.8B
| $698K | 0.1% |
7,847
-1,713
| -18% | -$146K |
|
297
Newell Brands
NWL
$2.56B
| $686K | 0.1% |
36,645
+1,127
| +3% | +$18.2K |
|
298
Nucor
NUE
$61.9B
| $680K | 0.1% |
13,352
+180
| +1% | +$9.4K |
|
|
PTR
299
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $673K | 0.1% |
13,243
+2,011
| +18% | +$104K |
|
300
Western Digital
WDC
$156B
| $664K | 0.09% |
14,738
-191
| -1% | -$8.15K |
|
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Cadence Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cadence Capital Management held 484 positions worth $705M, down 29% from $999M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $44.5M in Q3 2019, closing 69 positions and reducing 211 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in The Joint Corp worth $2.81M.
- Cadence Capital Management's largest Q3 2019 buy was The Joint Corp: 151,255 shares worth $2.81M.
- Cadence Capital Management added most to MPLX in Q3 2019, an estimated $11.1M increase.
- Cadence Capital Management's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $4.5M.
- Cadence Capital Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $15.5M.
- Cadence Capital Management's ten largest holdings make up 10% of its $705M portfolio in Q3 2019.
- Cadence Capital Management opened 74 new positions and closed 69 in Q3 2019.
- Cadence Capital Management's portfolio value fell 29% quarter-over-quarter to $705M.
Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.