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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
-2.82%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$275M
(-40%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.61M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.43M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.42M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$641K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Castle Biosciences
CSTL
|
+$2.4M |
| 2 |
Century Communities
CCS
|
+$2.23M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$2.18M |
| 4 |
CareCloud
CCLD
|
+$2.16M |
| 5 |
Fulgent Genetics
FLGT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$28.5B
| – | – |
-7,913
| Closed | -$307K |
|
327
F5
FFIV
$22.6B
| – | – |
-6,832
| Closed | -$953K |
|
328
Fidelity National Financial
FNF
$13.5B
| – | – |
-8,018
| Closed | -$236K |
|
329
Fortinet
FTNT
$114B
| – | – |
-61,500
| Closed | -$1.69M |
|
330
Alphabet (Google) Class C
GOOG
$4.17T
| – | – |
-3,060
| Closed | -$216K |
|
331
W.W. Grainger
GWW
$63.9B
| – | – |
-3,370
| Closed | -$1.06M |
|
|
HBI
332
DELISTED
Hanesbrands
HBI
| – | – |
-13,090
| Closed | -$148K |
|
333
Hackett Group
HCKT
$238M
| – | – |
-90,480
| Closed | -$1.23M |
|
334
HEICO Corp
HEI
$46.8B
| – | – |
-7,287
| Closed | -$726K |
|
335
Huntington Ingalls Industries
HII
$10.9B
| – | – |
-4,073
| Closed | -$711K |
|
336
Herbalife
HLF
$1.26B
| – | – |
-21,173
| Closed | -$952K |
|
337
Hilton Worldwide
HLT
$73.8B
| – | – |
-10,101
| Closed | -$742K |
|
338
H&R Block
HRB
$5.01B
| – | – |
-36,563
| Closed | -$522K |
|
339
Harrow
HROW
$1.6B
| – | – |
-241,450
| Closed | -$1.26M |
|
340
Henry Schein
HSIC
$9.66B
| – | – |
-13,367
| Closed | -$780K |
|
341
HealthStream
HSTM
$786M
| – | – |
-77,673
| Closed | -$1.72M |
|
342
Hubbell
HUBB
$25.2B
| – | – |
-9,223
| Closed | -$1.16M |
|
|
IPG
343
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-57,659
| Closed | -$989K |
|
344
Jazz Pharmaceuticals
JAZZ
$15.7B
| – | – |
-7,729
| Closed | -$853K |
|
345
Jabil
JBL
$33.4B
| – | – |
-22,898
| Closed | -$735K |
|
|
JNPR
346
DELISTED
Juniper Networks
JNPR
| – | – |
-12,367
| Closed | -$283K |
|
347
Keurig Dr Pepper
KDP
$41.1B
| – | – |
-35,608
| Closed | -$1.01M |
|
348
Keysight
KEYS
$56B
| – | – |
-9,369
| Closed | -$944K |
|
349
KLA
KLAC
$280B
| – | – |
-80,470
| Closed | -$1.56M |
|
350
Kontoor Brands
KTB
$4.8B
| – | – |
-31,569
| Closed | -$562K |
|
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Cadence Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cadence Capital Management held 421 positions worth $415M, down 40% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cadence Capital Management withdrew a net $256M in Q3 2020, closing 144 positions and reducing 240 holdings. Its most notable exit was MasterCraft Boat Holdings, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cadence Capital Management opened a new position in Meridian Bioscience Inc worth $560K.
- Cadence Capital Management's largest Q3 2020 buy was Meridian Bioscience Inc: 33,000 shares worth $560K.
- Cadence Capital Management added most to MPLX in Q3 2020, an estimated $1.61M increase.
- Cadence Capital Management's biggest Q3 2020 reduction was Castle Biosciences, cutting an estimated $2.4M.
- Cadence Capital Management fully exited MasterCraft Boat Holdings in Q3 2020, selling an estimated $2.18M.
- Cadence Capital Management's ten largest holdings make up 38% of its $415M portfolio in Q3 2020.
- Cadence Capital Management opened 30 new positions and closed 144 in Q3 2020.
- Cadence Capital Management's portfolio value fell 40% quarter-over-quarter to $415M.
Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.