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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
-2.82%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$275M
Cap. Flow
-$256M
Cap. Flow %
-61.73%
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.61M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.43M
3
PAA icon
Plains All American Pipeline
PAA
+$1.42M
4
VIVO
Meridian Bioscience Inc
VIVO
+$641K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$573K

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$2.4M
2
CCS icon
Century Communities
CCS
+$2.23M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.18M
4
CCLD icon
CareCloud
CCLD
+$2.16M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 45.53%
2 Healthcare 9.95%
3 Consumer Staples 8.81%
4 Industrials 8.59%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
301
BorgWarner
BWA
$13.2B
– –
-28,877
Closed -$897K
CBRE icon
302
CBRE Group
CBRE
$40.1B
– –
-23,484
Closed -$1.06M
CDNS icon
303
Cadence Design Systems
CDNS
$93B
– –
-20,222
Closed -$1.94M
CDW icon
304
CDW
CDW
$16.6B
– –
-6,993
Closed -$812K
CHD icon
305
Church & Dwight Co
CHD
$23B
– –
-10,033
Closed -$776K
CHH icon
306
Choice Hotels
CHH
$4.91B
– –
-10,458
Closed -$825K
CLFD icon
307
Clearfield
CLFD
$416M
– –
-100,407
Closed -$1.4M
CMS icon
308
CMS Energy
CMS
$22.9B
– –
-4,473
Closed -$261K
COLL icon
309
Collegium Pharmaceutical
COLL
$1.13B
– –
-63,861
Closed -$1.12M
COOP
310
DELISTED
Mr. Cooper
COOP
– –
-138,889
Closed -$1.73M
COR icon
311
Cencora
COR
$58.5B
– –
-11,359
Closed -$1.15M
CPB icon
312
Campbell Soup
CPB
$6.52B
– –
-26,870
Closed -$1.33M
CPRX
313
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-335,090
Closed -$1.55M
CRL icon
314
Charles River Laboratories
CRL
$10.5B
– –
-7,120
Closed -$1.24M
CSL icon
315
Carlisle Companies
CSL
$13.3B
– –
-6,666
Closed -$798K
DOX icon
316
Amdocs
DOX
$5.44B
– –
-4,971
Closed -$303K
DVN icon
317
Devon Energy
DVN
$51.8B
– –
-13,304
Closed -$151K
ENTG icon
318
Entegris
ENTG
$20.9B
– –
-21,838
Closed -$1.29M
EQR icon
319
Equity Residential
EQR
$25.6B
– –
-4,168
Closed -$245K
EVR icon
320
Evercore
EVR
$13B
– –
-11,203
Closed -$660K
EVRI
321
DELISTED
Everi Holdings
EVRI
– –
-217,613
Closed -$1.12M
EWT icon
322
iShares MSCI Taiwan ETF
EWT
$10.4B
– –
-5,870
Closed -$236K
EWY icon
323
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-4,404
Closed -$252K
EXP icon
324
Eagle Materials
EXP
$6.28B
– –
-11,546
Closed -$811K
FBIN icon
325
Fortune Brands Innovations
FBIN
$5.99B
– –
-17,307
Closed -$946K
11 12
13
14 15

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LWS
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AIM
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Cadence Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cadence Capital Management held 421 positions worth $415M, down 40% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadence Capital Management withdrew a net $256M in Q3 2020, closing 144 positions and reducing 240 holdings. Its most notable exit was MasterCraft Boat Holdings, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cadence Capital Management opened a new position in Meridian Bioscience Inc worth $560K.

  • Cadence Capital Management's largest Q3 2020 buy was Meridian Bioscience Inc: 33,000 shares worth $560K.
  • Cadence Capital Management added most to MPLX in Q3 2020, an estimated $1.61M increase.
  • Cadence Capital Management's biggest Q3 2020 reduction was Castle Biosciences, cutting an estimated $2.4M.
  • Cadence Capital Management fully exited MasterCraft Boat Holdings in Q3 2020, selling an estimated $2.18M.
  • Cadence Capital Management's ten largest holdings make up 38% of its $415M portfolio in Q3 2020.
  • Cadence Capital Management opened 30 new positions and closed 144 in Q3 2020.
  • Cadence Capital Management's portfolio value fell 40% quarter-over-quarter to $415M.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.