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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
+4.97%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$223M
Cap. Flow
-$26.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$2.5M
2
ET icon
Energy Transfer Partners
ET
+$2.39M
3
SHYF
The Shyft Group
SHYF
+$2.23M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$2.17M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.06M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$4.32M
2
CROX icon
Crocs
CROX
+$3.63M
3
USPH icon
US Physical Therapy
USPH
+$3.22M
4
UPLD icon
Upland Software
UPLD
+$2.74M
5
CRAI icon
CRA International
CRAI
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 39%
2 Financials 10.67%
3 Healthcare 10.4%
4 Technology 9.95%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
276
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$948K 0.1%
19,479
-30,094
-61% -$1.41M
VEEV icon
277
Veeva Systems
VEEV
$34.7B
$947K 0.1%
6,734
-3,589
-35% -$527K
EXP icon
278
Eagle Materials
EXP
$6.7B
$945K 0.1%
+10,419
New +$954K
AZPN
279
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$943K 0.1%
+7,795
New +$943K
PRI icon
280
Primerica
PRI
$10B
$941K 0.1%
+7,210
New +$931K
WU icon
281
Western Union
WU
$2.26B
$940K 0.1%
35,106
+16,567
+89% +$430K
CCI icon
282
Crown Castle
CCI
$32.3B
$925K 0.1%
6,506
-562
-8% -$76.7K
LIN icon
283
Linde
LIN
$226B
$922K 0.1%
4,330
+27
+0.6% +$5.44K
LSTR icon
284
Landstar System
LSTR
$6.09B
$920K 0.1%
8,075
-4,087
-34% -$461K
TROW icon
285
T. Rowe Price
TROW
$24.5B
$919K 0.1%
7,539
+317
+4% +$37.4K
LEN.B icon
286
Lennar Class B
LEN.B
$20.8B
$917K 0.1%
+21,581
New +$959K
LVS icon
287
Las Vegas Sands
LVS
$29.7B
$904K 0.1%
13,090
-1,423
-10% -$88.8K
AFL icon
288
Aflac
AFL
$63.9B
$888K 0.1%
16,778
-12,042
-42% -$639K
OESX icon
289
Orion Energy Systems
OESX
$65.1M
$881K 0.1%
+26,312
New +$790K
LULU icon
290
lululemon athletica
LULU
$14B
$868K 0.09%
3,748
-3,330
-47% -$710K
HEI icon
291
HEICO Corp
HEI
$51.3B
$857K 0.09%
7,511
-151
-2% -$18.6K
NWL icon
292
Newell Brands
NWL
$2.63B
$853K 0.09%
44,406
+7,761
+21% +$149K
PFG icon
293
Principal Financial Group
PFG
$24.6B
$848K 0.09%
15,412
+2,401
+18% +$131K
AMCX icon
294
AMC Global Media
AMCX
$496M
$847K 0.09%
21,433
-445
-2% -$18.7K
HRB icon
295
H&R Block
HRB
$5.82B
$847K 0.09%
36,093
+26,991
+297% +$648K
NEE icon
296
NextEra Energy
NEE
$179B
$827K 0.09%
13,664
+2,980
+28% +$174K
SEIC icon
297
SEI Investments
SEIC
$12.6B
$825K 0.09%
12,602
-262
-2% -$16.3K
FAST icon
298
Fastenal
FAST
$57.4B
$820K 0.09%
44,364
+982
+2% +$17.6K
KHC icon
299
Kraft Heinz
KHC
$30.5B
$817K 0.09%
25,440
+3,877
+18% +$117K
EVR icon
300
Evercore
EVR
$12.3B
$815K 0.09%
10,901
-81
-0.7% -$6.17K
10 11
12
13 14

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LWS
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Cadence Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Capital Management held 478 positions worth $928M, up 32% from $705M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cadence Capital Management's Q4 2019 filing shows 63 new, 98 increased, 236 reduced and 58 closed positions. Its largest new stake was Onto Innovation: 73,653 shares worth $2.69M. The largest sale was SEMGROUP CORPORATION, an estimated $4.32M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cadence Capital Management's largest Q4 2019 buy was Onto Innovation: 73,653 shares worth $2.69M.
  • Cadence Capital Management added most to Energy Transfer Partners in Q4 2019, an estimated $2.39M increase.
  • Cadence Capital Management's biggest Q4 2019 reduction was RadNet, cutting an estimated $2.33M.
  • Cadence Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $4.32M.
  • Cadence Capital Management's ten largest holdings make up 23% of its $928M portfolio in Q4 2019.
  • Cadence Capital Management opened 63 new positions and closed 58 in Q4 2019.
  • Cadence Capital Management's portfolio value rose 32% quarter-over-quarter to $928M.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.