We are live on
!
Find out more
CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
-32.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.4M |
| 4 |
iShares Global Energy ETF
IXC
|
+$5.19M |
| 5 |
Targa Resources
TRGP
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.27M |
| 2 |
RTX Corp
RTX
|
+$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
+$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$28.6B
| $557K | 0.09% |
+10,236
| New | +$825K |
|
302
HEICO Corp
HEI
$51.4B
| $546K | 0.09% |
7,323
-188
| -3% | -$20.6K |
|
|
ICAD
303
DELISTED
iCAD Inc
ICAD
| $546K | 0.09% |
+74,361
| New | +$725K |
|
|
K
304
DELISTED
Kellanova
K
| $545K | 0.09% |
9,676
+1,969
| +26% | +$121K |
|
305
Microsoft
MSFT
$3.71T
| $539K | 0.09% |
3,417
+24
| +0.7% | +$3.95K |
|
306
Pultegroup
PHM
$25.3B
| $539K | 0.09% |
24,134
-620
| -3% | -$23.9K |
|
307
EOG Resources
EOG
$70.7B
| $538K | 0.09% |
+14,978
| New | +$974K |
|
308
Apple
AAPL
$4.57T
| $537K | 0.09% |
8,452
-656
| -7% | -$48.2K |
|
|
AGEN
309
Agenus
AGEN
$290M
| $537K | 0.09% |
+11,170
| New | +$701K |
|
310
Evercore
EVR
$11.8B
| $531K | 0.09% |
11,524
+623
| +6% | +$41.7K |
|
311
Nucor
NUE
$62.1B
| $531K | 0.09% |
14,733
+1,730
| +13% | +$76.8K |
|
312
Clorox
CLX
$12.7B
| $523K | 0.09% |
3,016
-2,085
| -41% | -$344K |
|
|
RUTH
313
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $523K | 0.09% |
78,302
-4,095
| -5% | -$71K |
|
314
Sempra
SRE
$54.8B
| $520K | 0.09% |
9,198
+3,220
| +54% | +$228K |
|
315
H&R Block
HRB
$5.86B
| $513K | 0.09% |
36,449
+356
| +1% | +$7.46K |
|
316
Exelon
EXC
$47B
| $512K | 0.09% |
19,492
+10,878
| +126% | +$342K |
|
317
AMC Global Media
AMCX
$489M
| $508K | 0.09% |
20,893
-540
| -3% | -$18.3K |
|
318
Northern Trust
NTRS
$33.9B
| $505K | 0.09% |
6,698
+4,551
| +212% | +$417K |
|
319
Welltower
WELL
$171B
| $503K | 0.09% |
10,991
+6,344
| +137% | +$468K |
|
320
American Electric Power
AEP
$68.4B
| $501K | 0.08% |
6,261
+1,200
| +24% | +$113K |
|
321
General Dynamics
GD
$106B
| $490K | 0.08% |
3,702
+1,222
| +49% | +$203K |
|
|
NBLX
322
DELISTED
Noble Midstream Partners LP
NBLX
| $489K | 0.08% |
139,660
+12,811
| +10% | +$214K |
|
323
Eastman Chemical
EMN
$8.42B
| $487K | 0.08% |
10,449
+998
| +11% | +$64.1K |
|
324
Genuine Parts
GPC
$18.7B
| $482K | 0.08% |
7,152
+1,771
| +33% | +$158K |
|
325
Tyson Foods
TSN
$20.4B
| $475K | 0.08% |
+8,211
| New | +$613K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
Cadence Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Capital Management held 492 positions worth $590M, down 36% from $928M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cadence Capital Management deployed $49.8M of net new capital in Q1 2020, opening 72 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Energy ETF: 87,753 shares worth $3.35M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Heritage-Crystal Clean, Inc., an estimated $2.11M trimmed.
- Cadence Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 87,753 shares worth $3.35M.
- Cadence Capital Management added most to Western Midstream Partners in Q1 2020, an estimated $6.13M increase.
- Cadence Capital Management's biggest Q1 2020 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $2.11M.
- Cadence Capital Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $8.27M.
- Cadence Capital Management's ten largest holdings make up 19% of its $590M portfolio in Q1 2020.
- Cadence Capital Management opened 72 new positions and closed 70 in Q1 2020.
- Cadence Capital Management's portfolio value fell 36% quarter-over-quarter to $590M.
Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.