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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
+15.39%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$15.4M |
| 2 |
Antero Midstream
AM
|
+$8.6M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$8.55M |
| 4 |
Dominion Energy
D
|
+$4.03M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WES
Western Gas Partners Lp
WES
|
+$13M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$7.45M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$6.21M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$4.02M |
| 5 |
Fabrinet
FN
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.63% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.32% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$26.6B
| $588K | 0.05% |
2,931
-345
| -11% | -$65.9K |
|
327
Weyerhaeuser
WY
$18.3B
| $587K | 0.05% |
22,289
-1,476
| -6% | -$37.2K |
|
328
KeyCorp
KEY
$24.3B
| $579K | 0.05% |
36,783
+4,929
| +15% | +$82.2K |
|
329
American Tower
AMT
$79.8B
| $578K | 0.05% |
2,934
+363
| +14% | +$63.7K |
|
330
Duke Energy
DUK
$96.6B
| $566K | 0.05% |
6,287
-362
| -5% | -$31.9K |
|
331
Arthur J. Gallagher & Co
AJG
$64.5B
| $562K | 0.05% |
7,191
+1,516
| +27% | +$117K |
|
332
UnitedHealth
UNH
$367B
| $556K | 0.05% |
2,250
-102
| -4% | -$26K |
|
333
Cincinnati Financial
CINF
$27.5B
| $553K | 0.05% |
6,434
-90
| -1% | -$7.43K |
|
334
American International
AIG
$42.4B
| $550K | 0.05% |
12,772
-997
| -7% | -$42.6K |
|
335
CF Industries
CF
$17.9B
| $543K | 0.05% |
13,276
-108
| -0.8% | -$4.58K |
|
336
Adobe
ADBE
$103B
| $541K | 0.05% |
2,030
-11
| -0.5% | -$2.77K |
|
337
American Electric Power
AEP
$68.2B
| $537K | 0.05% |
6,409
-376
| -6% | -$29.9K |
|
338
Accenture
ACN
$105B
| $528K | 0.05% |
2,998
-169
| -5% | -$26.6K |
|
339
General Dynamics
GD
$105B
| $517K | 0.05% |
3,056
-237
| -7% | -$39.9K |
|
|
CEO
340
DELISTED
CNOOC Limited
CEO
| $517K | 0.05% |
2,784
-479
| -15% | -$81.1K |
|
341
Invesco
IVZ
$14B
| $511K | 0.05% |
26,470
-367
| -1% | -$6.86K |
|
342
ON Semiconductor
ON
$18.6B
| $502K | 0.05% |
24,387
-31,735
| -57% | -$655K |
|
343
Packaging Corp of America
PKG
$22.5B
| $495K | 0.04% |
4,978
-282
| -5% | -$26.8K |
|
344
Southern Company
SO
$107B
| $487K | 0.04% |
9,420
-1,178
| -11% | -$57.7K |
|
345
Western Union
WU
$2.23B
| $485K | 0.04% |
26,283
-272
| -1% | -$4.89K |
|
346
Huntington Bancshares
HBAN
$35.1B
| $481K | 0.04% |
37,920
-425
| -1% | -$5.71K |
|
347
Simon Property Group
SPG
$71.9B
| $480K | 0.04% |
2,633
-760
| -22% | -$135K |
|
348
Sempra
SRE
$55.1B
| $478K | 0.04% |
7,600
-566
| -7% | -$33.3K |
|
349
Tapestry
TPR
$32.7B
| $465K | 0.04% |
14,319
-583
| -4% | -$20.4K |
|
350
Public Service Enterprise Group
PEG
$37.4B
| $459K | 0.04% |
7,720
-510
| -6% | -$28.5K |
|
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Cadence Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cadence Capital Management held 483 positions worth $1.11B, up 12% from $991M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cadence Capital Management's Q1 2019 filing shows 43 new, 139 increased, 232 reduced and 36 closed positions. Its largest new stake was Antero Midstream: 658,604 shares worth $9.08M. The largest sale was Western Gas Partners Lp, an estimated $13M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
- Cadence Capital Management's largest Q1 2019 buy was Antero Midstream: 658,604 shares worth $9.08M.
- Cadence Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $15.4M increase.
- Cadence Capital Management's biggest Q1 2019 reduction was Upland Software, cutting an estimated $2.18M.
- Cadence Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $13M.
- Cadence Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2019.
- Cadence Capital Management opened 43 new positions and closed 36 in Q1 2019.
- Cadence Capital Management's portfolio value rose 12% quarter-over-quarter to $1.11B.
Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.