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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
+28.9%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$20.2M |
| 2 |
Kinder Morgan
KMI
|
+$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.61M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$3.75M |
| 5 |
Starbucks
SBUX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$7.07M |
| 2 |
Antero Midstream
AM
|
+$6.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.35M |
| 4 |
Western Midstream Partners
WES
|
+$3.75M |
| 5 |
iShares Global Energy ETF
IXC
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMI
301
DELISTED
Chembio diagnostics, Inc.
CEMI
| $579K | 0.08% |
+178,031
| New | +$1.69M |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $577K | 0.08% |
9,519
-4,956
| -34% | -$276K |
|
303
OneMain Financial
OMF
$7.47B
| $565K | 0.08% |
23,010
-310
| -1% | -$7.06K |
|
304
Exelon
EXC
$47B
| $562K | 0.08% |
21,707
+2,215
| +11% | +$58.8K |
|
305
Kontoor Brands
KTB
$4.26B
| $562K | 0.08% |
31,569
-14
| -0% | -$249 |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.08% |
5,698
+1,536
| +37% | +$135K |
|
307
M&T Bank
MTB
$36.2B
| $554K | 0.08% |
5,331
+1,013
| +23% | +$107K |
|
308
Conagra Brands
CAG
$7.23B
| $549K | 0.08% |
15,618
+3,520
| +29% | +$117K |
|
309
International Paper
IP
$22B
| $546K | 0.08% |
16,386
-27,345
| -63% | -$871K |
|
|
CURO
310
DELISTED
CURO Group Holdings Corp.
CURO
| $542K | 0.08% |
66,366
-54,891
| -45% | -$391K |
|
311
Cardinal Health
CAH
$55.4B
| $527K | 0.08% |
10,106
-28,100
| -74% | -$1.45M |
|
312
H&R Block
HRB
$5.86B
| $522K | 0.08% |
36,563
+114
| +0.3% | +$1.8K |
|
313
Microsoft
MSFT
$3.71T
| $519K | 0.08% |
2,551
-866
| -25% | -$157K |
|
314
Apple
AAPL
$4.57T
| $515K | 0.07% |
5,652
-2,800
| -33% | -$217K |
|
315
Nucor
NUE
$62.1B
| $496K | 0.07% |
11,969
-2,764
| -19% | -$112K |
|
316
AMC Global Media
AMCX
$489M
| $489K | 0.07% |
20,893
| – | – |
|
317
Hewlett Packard
HPE
$70.5B
| $483K | 0.07% |
49,654
+27,309
| +122% | +$268K |
|
318
Lumen
LUMN
$6.44B
| $481K | 0.07% |
48,002
+32,942
| +219% | +$330K |
|
319
International Flavors & Fragrances
IFF
$21.9B
| $480K | 0.07% |
3,919
+687
| +21% | +$86.8K |
|
320
Genuine Parts
GPC
$18.7B
| $478K | 0.07% |
5,495
-1,657
| -23% | -$131K |
|
321
Xcel Energy
XEL
$48.8B
| $469K | 0.07% |
7,500
+1,685
| +29% | +$106K |
|
322
Consolidated Edison
ED
$39.9B
| $458K | 0.07% |
6,372
+2,061
| +48% | +$158K |
|
323
Northern Trust
NTRS
$33.9B
| $438K | 0.06% |
5,519
-1,179
| -18% | -$93.5K |
|
324
WEC Energy
WEC
$35.1B
| $436K | 0.06% |
4,971
+1,440
| +41% | +$130K |
|
325
Digital Realty Trust
DLR
$71.7B
| $428K | 0.06% |
3,014
-357
| -11% | -$50.5K |
|
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Cadence Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cadence Capital Management held 473 positions worth $689M, up 17% from $590M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cadence Capital Management withdrew a net $21M in Q2 2020, closing 82 positions and reducing 167 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in Starbucks worth $3.06M.
- Cadence Capital Management's largest Q2 2020 buy was Starbucks: 41,650 shares worth $3.06M.
- Cadence Capital Management added most to Enterprise Products Partners in Q2 2020, an estimated $20.2M increase.
- Cadence Capital Management's biggest Q2 2020 reduction was Antero Midstream, cutting an estimated $6.7M.
- Cadence Capital Management fully exited Shell Midstream Partners, L.P. in Q2 2020, selling an estimated $7.07M.
- Cadence Capital Management's ten largest holdings make up 27% of its $689M portfolio in Q2 2020.
- Cadence Capital Management opened 51 new positions and closed 82 in Q2 2020.
- Cadence Capital Management's portfolio value rose 17% quarter-over-quarter to $689M.
Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.