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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
-32.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.4M |
| 4 |
iShares Global Energy ETF
IXC
|
+$5.19M |
| 5 |
Targa Resources
TRGP
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.27M |
| 2 |
RTX Corp
RTX
|
+$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
+$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
STAAR Surgical
STAA
$1.21B
| $664K | 0.11% |
20,571
-59,592
| -74% | -$2.01M |
|
277
Unity Bancorp
UNTY
$599M
| $663K | 0.11% |
56,641
-2,982
| -5% | -$55.6K |
|
278
CDW
CDW
$17B
| $658K | 0.11% |
7,054
-167
| -2% | -$20.5K |
|
279
Fastenal
FAST
$59.5B
| $653K | 0.11% |
41,800
-2,564
| -6% | -$45.1K |
|
280
Credicorp
BAP
$30.7B
| $650K | 0.11% |
+4,544
| New | +$859K |
|
281
Public Storage
PSA
$61.3B
| $647K | 0.11% |
3,256
+344
| +12% | +$73.7K |
|
|
CURO
282
DELISTED
CURO Group Holdings Corp.
CURO
| $643K | 0.11% |
121,257
-6,297
| -5% | -$60.1K |
|
283
Fortune Brands Innovations
FBIN
$6.06B
| $642K | 0.11% |
17,364
-422
| -2% | -$22.3K |
|
284
Choice Hotels
CHH
$4.8B
| $641K | 0.11% |
10,463
-270
| -3% | -$24.5K |
|
285
Newell Brands
NWL
$2.56B
| $629K | 0.11% |
47,348
+2,942
| +7% | +$50.6K |
|
286
Primerica
PRI
$9.89B
| $622K | 0.11% |
7,028
-182
| -3% | -$20.8K |
|
287
Avantor
AVTR
$9.19B
| $617K | 0.1% |
+49,433
| New | +$793K |
|
288
Herbalife
HLF
$1.29B
| $617K | 0.1% |
21,173
-544
| -3% | -$20.3K |
|
|
SBNY
289
DELISTED
Signature Bank
SBNY
| $615K | 0.1% |
7,649
-197
| -3% | -$24.7K |
|
|
SMTX
290
DELISTED
SMTC Corporation
SMTX
| $609K | 0.1% |
+261,223
| New | +$826K |
|
291
Kontoor Brands
KTB
$4.26B
| $605K | 0.1% |
31,583
-1,478
| -4% | -$52.7K |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $600K | 0.1% |
21,239
+2,410
| +13% | +$86.6K |
|
293
Eagle Materials
EXP
$6.57B
| $595K | 0.1% |
10,178
-241
| -2% | -$19.2K |
|
294
Las Vegas Sands
LVS
$29.6B
| $593K | 0.1% |
13,962
+872
| +7% | +$52.8K |
|
295
Dow Inc
DOW
$21.2B
| $587K | 0.1% |
20,062
-2,138
| -10% | -$90.9K |
|
296
PCB Bancorp
PCB
$391M
| $582K | 0.1% |
59,517
-3,136
| -5% | -$43.3K |
|
297
Lennar Class B
LEN.B
$20.8B
| $578K | 0.1% |
21,038
-543
| -3% | -$23.7K |
|
298
SEI Investments
SEIC
$12.6B
| $573K | 0.1% |
12,356
-246
| -2% | -$14.6K |
|
|
FITB
299
Fifth Third Bancorp
FITB
$51.8B
| $570K | 0.1% |
38,375
+3,890
| +11% | +$97K |
|
300
Jabil
JBL
$35.8B
| $563K | 0.1% |
+22,898
| New | +$799K |
|
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Cadence Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Capital Management held 492 positions worth $590M, down 36% from $928M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cadence Capital Management deployed $49.8M of net new capital in Q1 2020, opening 72 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Energy ETF: 87,753 shares worth $3.35M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Heritage-Crystal Clean, Inc., an estimated $2.11M trimmed.
- Cadence Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 87,753 shares worth $3.35M.
- Cadence Capital Management added most to Western Midstream Partners in Q1 2020, an estimated $6.13M increase.
- Cadence Capital Management's biggest Q1 2020 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $2.11M.
- Cadence Capital Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $8.27M.
- Cadence Capital Management's ten largest holdings make up 19% of its $590M portfolio in Q1 2020.
- Cadence Capital Management opened 72 new positions and closed 70 in Q1 2020.
- Cadence Capital Management's portfolio value fell 36% quarter-over-quarter to $590M.
Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.