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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
+1.18%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.5M |
| 2 |
TTEC Holdings
TTEC
|
+$3.3M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$2.68M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
| 5 |
PAR Technology
PAR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Walmart Inc
WMT
|
+$6.58M |
| 4 |
Williams Companies
WMB
|
+$4.61M |
| 5 |
Dominion Energy
D
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.81% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$26.8B
| $502K | 0.05% |
2,471
-460
| -16% | -$93.2K |
|
327
Corteva
CTVA
$51.3B
| $502K | 0.05% |
+16,982
| New | +$457K |
|
328
CF Industries
CF
$18B
| $498K | 0.05% |
10,666
-2,610
| -20% | -$113K |
|
329
Weyerhaeuser
WY
$18.4B
| $498K | 0.05% |
18,890
-3,399
| -15% | -$86.4K |
|
330
American Express
AXP
$235B
| $490K | 0.05% |
3,972
+382
| +11% | +$44.9K |
|
|
CEO
331
DELISTED
CNOOC Limited
CEO
| $474K | 0.05% |
2,784
| – | – |
|
332
American Electric Power
AEP
$69.7B
| $458K | 0.05% |
5,204
-1,205
| -19% | -$104K |
|
|
K
333
DELISTED
Kellanova
K
| $442K | 0.04% |
8,797
-2,642
| -23% | -$140K |
|
334
Arthur J. Gallagher & Co
AJG
$62.5B
| $441K | 0.04% |
5,036
-2,155
| -30% | -$180K |
|
335
Duke Energy
DUK
$96.6B
| $426K | 0.04% |
4,833
-1,454
| -23% | -$129K |
|
336
Sempra
SRE
$56.8B
| $422K | 0.04% |
6,136
-1,464
| -19% | -$96K |
|
337
Ecolab
ECL
$79B
| $415K | 0.04% |
2,100
-30
| -1% | -$5.58K |
|
338
Fidelity National Financial
FNF
$13.8B
| $413K | 0.04% |
10,657
-7,527
| -41% | -$284K |
|
339
TJX Companies
TJX
$174B
| $412K | 0.04% |
7,797
-188
| -2% | -$9.99K |
|
340
Invesco
IVZ
$14.1B
| $411K | 0.04% |
20,071
-6,399
| -24% | -$133K |
|
341
Vale
VALE
$63.3B
| $408K | 0.04% |
30,394
-451
| -1% | -$5.78K |
|
342
Amazon
AMZN
$3T
| $398K | 0.04% |
4,200
+380
| +10% | +$35.4K |
|
343
Oracle
ORCL
$421B
| $398K | 0.04% |
6,989
+1,534
| +28% | +$83K |
|
344
Southern Company
SO
$107B
| $398K | 0.04% |
7,207
-2,213
| -23% | -$118K |
|
345
Packaging Corp of America
PKG
$22.7B
| $387K | 0.04% |
4,059
-919
| -18% | -$88.7K |
|
346
Costco
COST
$419B
| $386K | 0.04% |
1,461
+17
| +1% | +$4.24K |
|
|
347
Dominion Energy
D
$60.3B
| $381K | 0.04% |
4,926
-57,127
| -92% | -$4.35M |
|
348
Booking.com
BKNG
$150B
| $379K | 0.04% |
5,050
+125
| +3% | +$8.98K |
|
349
Public Service Enterprise Group
PEG
$37.8B
| $376K | 0.04% |
6,391
-1,329
| -17% | -$79.2K |
|
350
Western Union
WU
$2.14B
| $368K | 0.04% |
18,492
-7,791
| -30% | -$152K |
|
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Cadence Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cadence Capital Management held 475 positions worth $999M, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management withdrew a net $112M in Q2 2019, closing 65 positions and reducing 288 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in SEMGROUP CORPORATION worth $3.17M.
- Cadence Capital Management's largest Q2 2019 buy was SEMGROUP CORPORATION: 264,406 shares worth $3.17M.
- Cadence Capital Management added most to Interpublic Group of Companies in Q2 2019, an estimated $2.68M increase.
- Cadence Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.91M.
- Cadence Capital Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $12.2M.
- Cadence Capital Management's ten largest holdings make up 23% of its $999M portfolio in Q2 2019.
- Cadence Capital Management opened 28 new positions and closed 65 in Q2 2019.
- Cadence Capital Management's portfolio value fell 10% quarter-over-quarter to $999M.
Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.