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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
-0.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$295M
(-29%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$11.1M |
| 2 |
Antero Midstream
AM
|
+$6.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.43M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.65M |
| 5 |
The Joint Corp
JYNT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$15.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.5M |
| 3 |
PCMI
PCM, Inc
PCMI
|
+$4.14M |
| 4 |
TTEC Holdings
TTEC
|
+$3.98M |
| 5 |
NMI Holdings
NMIH
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
NextEra Energy
NEE
$176B
| $622K | 0.09% |
10,684
-548
| -5% | -$29.7K |
|
302
Flexible Solutions
FSI
$64.2M
| $616K | 0.09% |
+261,220
| New | +$805K |
|
303
Kraft Heinz
KHC
$29.6B
| $602K | 0.09% |
21,563
+455
| +2% | +$13.1K |
|
304
Eastman Chemical
EMN
$8.4B
| $592K | 0.08% |
8,021
+220
| +3% | +$15.8K |
|
305
Equity Residential
EQR
$25B
| $577K | 0.08% |
6,689
-19
| -0.3% | -$1.55K |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $569K | 0.08% |
9,818
+166
| +2% | +$9.62K |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $562K | 0.08% |
15,421
+458
| +3% | +$16.4K |
|
308
Dover
DOV
$28.4B
| $561K | 0.08% |
5,635
-17
| -0.3% | -$1.63K |
|
309
AvalonBay Communities
AVB
$26.6B
| $529K | 0.08% |
2,457
-14
| -0.6% | -$2.93K |
|
310
Petrobras Class A
PBR.A
$106B
| $529K | 0.08% |
40,272
-850
| -2% | -$11.3K |
|
311
Apple
AAPL
$4.56T
| $520K | 0.07% |
9,288
-14,356
| -61% | -$751K |
|
|
312
Antero Midstream
AM
$10.2B
| $520K | 0.07% |
1,421,679
+760,481
| +115% | +$6.57M |
|
313
Cincinnati Financial
CINF
$27.5B
| $520K | 0.07% |
4,461
-552
| -11% | -$60.7K |
|
314
Weyerhaeuser
WY
$18.3B
| $520K | 0.07% |
18,780
-110
| -0.6% | -$2.87K |
|
315
Genuine Parts
GPC
$18.3B
| $511K | 0.07% |
5,131
+202
| +4% | +$19.4K |
|
316
American Electric Power
AEP
$68.2B
| $494K | 0.07% |
5,268
+64
| +1% | +$5.81K |
|
317
Microsoft
MSFT
$3.71T
| $476K | 0.07% |
3,421
-3,028
| -47% | -$416K |
|
318
Corteva
CTVA
$51.3B
| $467K | 0.07% |
16,692
-290
| -2% | -$8.38K |
|
319
Fidelity National Financial
FNF
$14.1B
| $458K | 0.07% |
10,729
+72
| +0.7% | +$3K |
|
320
Sempra
SRE
$55.1B
| $458K | 0.07% |
6,208
+72
| +1% | +$5.04K |
|
321
CF Industries
CF
$17.9B
| $456K | 0.06% |
9,268
-1,398
| -13% | -$67.8K |
|
322
Arthur J. Gallagher & Co
AJG
$64.5B
| $453K | 0.06% |
5,054
+18
| +0.4% | +$1.62K |
|
323
Duke Energy
DUK
$96.6B
| $452K | 0.06% |
4,720
-113
| -2% | -$10.3K |
|
324
Southern Company
SO
$107B
| $438K | 0.06% |
7,094
-113
| -2% | -$6.55K |
|
|
SNP
325
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $438K | 0.06% |
7,465
| – | – |
|
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Cadence Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cadence Capital Management held 484 positions worth $705M, down 29% from $999M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $44.5M in Q3 2019, closing 69 positions and reducing 211 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in The Joint Corp worth $2.81M.
- Cadence Capital Management's largest Q3 2019 buy was The Joint Corp: 151,255 shares worth $2.81M.
- Cadence Capital Management added most to MPLX in Q3 2019, an estimated $11.1M increase.
- Cadence Capital Management's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $4.5M.
- Cadence Capital Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $15.5M.
- Cadence Capital Management's ten largest holdings make up 10% of its $705M portfolio in Q3 2019.
- Cadence Capital Management opened 74 new positions and closed 69 in Q3 2019.
- Cadence Capital Management's portfolio value fell 29% quarter-over-quarter to $705M.
Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.