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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
+28.9%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$20.2M |
| 2 |
Kinder Morgan
KMI
|
+$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.61M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$3.75M |
| 5 |
Starbucks
SBUX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$7.07M |
| 2 |
Antero Midstream
AM
|
+$6.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.35M |
| 4 |
Western Midstream Partners
WES
|
+$3.75M |
| 5 |
iShares Global Energy ETF
IXC
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$238B
| $730K | 0.11% |
+55,584
| New | +$752K |
|
277
Ross Stores
ROST
$81.9B
| $728K | 0.11% |
8,544
-144
| -2% | -$13K |
|
278
HEICO Corp
HEI
$51.4B
| $726K | 0.11% |
7,287
-36
| -0.5% | -$3.32K |
|
279
Western Union
WU
$2.21B
| $720K | 0.1% |
33,304
-3,783
| -10% | -$76.8K |
|
280
MetLife
MET
$62.1B
| $713K | 0.1% |
19,516
-18,386
| -49% | -$640K |
|
281
Huntington Ingalls Industries
HII
$12.8B
| $711K | 0.1% |
4,073
+1,472
| +57% | +$273K |
|
282
Capital One
COF
$134B
| $699K | 0.1% |
+11,160
| New | +$695K |
|
283
Corning
GLW
$143B
| $696K | 0.1% |
26,875
-22,211
| -45% | -$504K |
|
284
Prudential Financial
PRU
$41.8B
| $686K | 0.1% |
11,269
-23,934
| -68% | -$1.41M |
|
285
Personalis
PSNL
$1.51B
| $681K | 0.1% |
+52,512
| New | +$583K |
|
286
Arch Capital
ACGL
$33.6B
| $679K | 0.1% |
23,695
-323
| -1% | -$8.93K |
|
287
SEI Investments
SEIC
$12.6B
| $676K | 0.1% |
12,298
-58
| -0.5% | -$3.03K |
|
|
RUTH
288
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $667K | 0.1% |
81,753
+3,451
| +4% | +$30.1K |
|
289
Evercore
EVR
$11.8B
| $660K | 0.1% |
11,203
-321
| -3% | -$17.5K |
|
290
J.M. Smucker
SJM
$12.8B
| $658K | 0.1% |
6,219
+2,468
| +66% | +$277K |
|
291
Tyson Foods
TSN
$20.4B
| $655K | 0.1% |
10,974
+2,763
| +34% | +$167K |
|
292
American Electric Power
AEP
$68.4B
| $654K | 0.09% |
8,215
+1,954
| +31% | +$159K |
|
293
LyondellBasell Industries
LYB
$19.2B
| $647K | 0.09% |
9,850
-6,890
| -41% | -$410K |
|
294
State Street
STT
$50.7B
| $647K | 0.09% |
10,179
-7,528
| -43% | -$454K |
|
295
Aptiv
APTV
$10.3B
| $627K | 0.09% |
8,042
-80
| -1% | -$5.51K |
|
296
Kraft Heinz
KHC
$30B
| $627K | 0.09% |
19,659
-7,688
| -28% | -$231K |
|
297
VF Corp
VFC
$5.89B
| $627K | 0.09% |
10,283
+1,648
| +19% | +$96K |
|
298
American International
AIG
$41.3B
| $618K | 0.09% |
19,813
-12,763
| -39% | -$358K |
|
299
Credicorp
BAP
$30.7B
| $613K | 0.09% |
4,587
+43
| +0.9% | +$6.12K |
|
300
Sempra
SRE
$54.8B
| $591K | 0.09% |
10,078
+880
| +10% | +$54.1K |
|
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Cadence Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cadence Capital Management held 473 positions worth $689M, up 17% from $590M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cadence Capital Management withdrew a net $21M in Q2 2020, closing 82 positions and reducing 167 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in Starbucks worth $3.06M.
- Cadence Capital Management's largest Q2 2020 buy was Starbucks: 41,650 shares worth $3.06M.
- Cadence Capital Management added most to Enterprise Products Partners in Q2 2020, an estimated $20.2M increase.
- Cadence Capital Management's biggest Q2 2020 reduction was Antero Midstream, cutting an estimated $6.7M.
- Cadence Capital Management fully exited Shell Midstream Partners, L.P. in Q2 2020, selling an estimated $7.07M.
- Cadence Capital Management's ten largest holdings make up 27% of its $689M portfolio in Q2 2020.
- Cadence Capital Management opened 51 new positions and closed 82 in Q2 2020.
- Cadence Capital Management's portfolio value rose 17% quarter-over-quarter to $689M.
Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.