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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
+4.97%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$223M
(+32%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$2.5M |
| 2 |
Energy Transfer Partners
ET
|
+$2.39M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$2.23M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$2.17M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$4.32M |
| 2 |
Crocs
CROX
|
+$3.63M |
| 3 |
US Physical Therapy
USPH
|
+$3.22M |
| 4 |
Upland Software
UPLD
|
+$2.74M |
| 5 |
CRA International
CRAI
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $808K | 0.09% |
18,829
+3,408
| +22% | +$133K |
|
302
Standard BioTools
LAB
$304M
| $805K | 0.09% |
231,316
-36,848
| -14% | -$130K |
|
303
Prologis
PLD
$130B
| $799K | 0.09% |
8,968
-1,375
| -13% | -$122K |
|
304
Expedia Group
EXPE
$37.1B
| $798K | 0.09% |
7,381
-149
| -2% | -$17.5K |
|
|
PFIE
305
DELISTED
Profire Energy, Inc
PFIE
| $796K | 0.09% |
548,733
-105,303
| -16% | -$172K |
|
306
Clorox
CLX
$12.8B
| $783K | 0.08% |
5,101
-101
| -2% | -$15.1K |
|
307
Aptiv
APTV
$9.73B
| $778K | 0.08% |
+8,194
| New | +$750K |
|
308
DuPont de Nemours
DD
$19.8B
| $776K | 0.08% |
9,634
-3,821
| -28% | -$317K |
|
309
Eastman Chemical
EMN
$8.52B
| $749K | 0.08% |
9,451
+1,430
| +18% | +$110K |
|
310
Nucor
NUE
$62.2B
| $732K | 0.08% |
13,003
-349
| -3% | -$19K |
|
311
VF Corp
VFC
$5.86B
| $723K | 0.08% |
7,258
-589
| -8% | -$52.8K |
|
312
Mondelez International
MDLZ
$80.1B
| $688K | 0.07% |
+12,482
| New | +$668K |
|
313
Automatic Data Processing
ADP
$109B
| $679K | 0.07% |
+3,985
| New | +$660K |
|
314
Apple
AAPL
$4.55T
| $669K | 0.07% |
9,108
-180
| -2% | -$11.6K |
|
315
Huntington Ingalls Industries
HII
$12.8B
| $669K | 0.07% |
+2,668
| New | +$632K |
|
316
Western Digital
WDC
$159B
| $665K | 0.07% |
13,856
-882
| -6% | -$36.8K |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $644K | 0.07% |
10,474
+656
| +7% | +$38.2K |
|
318
Goldman Sachs
GS
$304B
| $643K | 0.07% |
2,795
+842
| +43% | +$183K |
|
319
Public Storage
PSA
$60.9B
| $620K | 0.07% |
2,912
-409
| -12% | -$90.8K |
|
320
Petrobras Class A
PBR.A
$107B
| $601K | 0.06% |
40,272
| – | – |
|
321
Flexible Solutions
FSI
$63.5M
| $599K | 0.06% |
233,023
-28,197
| -11% | -$72.4K |
|
322
Lam Research
LRCX
$385B
| $585K | 0.06% |
+20,000
| New | +$531K |
|
323
Duke Energy
DUK
$95.8B
| $577K | 0.06% |
6,330
+1,610
| +34% | +$148K |
|
324
Genuine Parts
GPC
$18.3B
| $572K | 0.06% |
5,381
+250
| +5% | +$25.7K |
|
325
Dominion Energy
D
$58.5B
| $551K | 0.06% |
6,652
+1,714
| +35% | +$140K |
|
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Cadence Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cadence Capital Management held 478 positions worth $928M, up 32% from $705M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management's Q4 2019 filing shows 63 new, 98 increased, 236 reduced and 58 closed positions. Its largest new stake was Onto Innovation: 73,653 shares worth $2.69M. The largest sale was SEMGROUP CORPORATION, an estimated $4.32M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Cadence Capital Management's largest Q4 2019 buy was Onto Innovation: 73,653 shares worth $2.69M.
- Cadence Capital Management added most to Energy Transfer Partners in Q4 2019, an estimated $2.39M increase.
- Cadence Capital Management's biggest Q4 2019 reduction was RadNet, cutting an estimated $2.33M.
- Cadence Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $4.32M.
- Cadence Capital Management's ten largest holdings make up 23% of its $928M portfolio in Q4 2019.
- Cadence Capital Management opened 63 new positions and closed 58 in Q4 2019.
- Cadence Capital Management's portfolio value rose 32% quarter-over-quarter to $928M.
Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.