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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
+1.18%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.5M |
| 2 |
TTEC Holdings
TTEC
|
+$3.3M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$2.68M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
| 5 |
PAR Technology
PAR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Walmart Inc
WMT
|
+$6.58M |
| 4 |
Williams Companies
WMB
|
+$4.61M |
| 5 |
Dominion Energy
D
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.81% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$62.4B
| $726K | 0.07% |
13,172
-3,338
| -20% | -$183K |
|
302
Principal Financial Group
PFG
$24.7B
| $720K | 0.07% |
12,425
-7,393
| -37% | -$407K |
|
303
Thor Industries
THO
$4.16B
| $720K | 0.07% |
12,317
-287
| -2% | -$17.4K |
|
304
Fastenal
FAST
$57B
| $718K | 0.07% |
44,032
-9,804
| -18% | -$162K |
|
305
Alphabet (Google) Class C
GOOG
$4.59T
| $700K | 0.07% |
12,960
+1,120
| +9% | +$64.6K |
|
306
Hershey
HSY
$36B
| $684K | 0.07% |
5,104
-1,244
| -20% | -$158K |
|
307
Kraft Heinz
KHC
$31.6B
| $655K | 0.07% |
21,108
-5,978
| -22% | -$188K |
|
|
PTR
308
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $619K | 0.06% |
11,232
-899
| -7% | -$53.8K |
|
309
Eastman Chemical
EMN
$8.45B
| $607K | 0.06% |
7,801
-1,915
| -20% | -$145K |
|
|
310
Alphabet (Google) Class A
GOOGL
$4.62T
| $601K | 0.06% |
11,100
-500
| -4% | -$28.9K |
|
311
American Tower
AMT
$81.7B
| $588K | 0.06% |
2,875
-59
| -2% | -$11.9K |
|
312
Petrobras Class A
PBR.A
$107B
| $584K | 0.06% |
41,122
-1,084
| -3% | -$14.9K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $577K | 0.06% |
9,652
-2,710
| -22% | -$155K |
|
314
NextEra Energy
NEE
$182B
| $575K | 0.06% |
11,232
-3,540
| -24% | -$174K |
|
315
Dover
DOV
$28.3B
| $566K | 0.06% |
5,652
-2,341
| -29% | -$225K |
|
316
Adobe
ADBE
$102B
| $562K | 0.06% |
1,906
-124
| -6% | -$34.4K |
|
317
Newell Brands
NWL
$2.61B
| $548K | 0.05% |
35,518
+21,263
| +149% | +$318K |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $546K | 0.05% |
14,963
-4,747
| -24% | -$174K |
|
319
Western Digital
WDC
$189B
| $537K | 0.05% |
14,929
-3,750
| -20% | -$129K |
|
320
Cincinnati Financial
CINF
$27.5B
| $520K | 0.05% |
5,013
-1,421
| -22% | -$136K |
|
321
Accenture
ACN
$104B
| $519K | 0.05% |
2,810
-188
| -6% | -$33.8K |
|
322
UnitedHealth
UNH
$370B
| $514K | 0.05% |
2,105
-145
| -6% | -$34.9K |
|
323
Genuine Parts
GPC
$18.3B
| $511K | 0.05% |
4,929
-1,133
| -19% | -$117K |
|
324
Equity Residential
EQR
$25.4B
| $509K | 0.05% |
6,708
-1,199
| -15% | -$91.6K |
|
|
SNP
325
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $509K | 0.05% |
7,465
| – | – |
|
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Cadence Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cadence Capital Management held 475 positions worth $999M, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management withdrew a net $112M in Q2 2019, closing 65 positions and reducing 288 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in SEMGROUP CORPORATION worth $3.17M.
- Cadence Capital Management's largest Q2 2019 buy was SEMGROUP CORPORATION: 264,406 shares worth $3.17M.
- Cadence Capital Management added most to Interpublic Group of Companies in Q2 2019, an estimated $2.68M increase.
- Cadence Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.91M.
- Cadence Capital Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $12.2M.
- Cadence Capital Management's ten largest holdings make up 23% of its $999M portfolio in Q2 2019.
- Cadence Capital Management opened 28 new positions and closed 65 in Q2 2019.
- Cadence Capital Management's portfolio value fell 10% quarter-over-quarter to $999M.
Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.