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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
-0.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$295M
(-29%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$11.1M |
| 2 |
Antero Midstream
AM
|
+$6.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.43M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.65M |
| 5 |
The Joint Corp
JYNT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$15.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.5M |
| 3 |
PCMI
PCM, Inc
PCMI
|
+$4.14M |
| 4 |
TTEC Holdings
TTEC
|
+$3.98M |
| 5 |
NMI Holdings
NMIH
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$17.1B
| $436K | 0.06% |
5,148
-14,543
| -74% | -$1.22M |
|
327
Packaging Corp of America
PKG
$22.5B
| $432K | 0.06% |
4,068
+9
| +0.2% | +$912 |
|
328
Western Union
WU
$2.23B
| $430K | 0.06% |
18,539
+47
| +0.3% | +$1.01K |
|
329
Vale
VALE
$62.6B
| $425K | 0.06% |
36,945
+6,551
| +22% | +$79.4K |
|
330
Ecolab
ECL
$79.8B
| $422K | 0.06% |
2,131
+31
| +1% | +$6.21K |
|
|
CEO
331
DELISTED
CNOOC Limited
CEO
| $419K | 0.06% |
2,750
-34
| -1% | -$5.35K |
|
|
K
332
DELISTED
Kellanova
K
| $410K | 0.06% |
6,779
-2,018
| -23% | -$115K |
|
333
Goldman Sachs
GS
$301B
| $405K | 0.06% |
+1,953
| New | +$408K |
|
|
SHLX
334
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $404K | 0.06% |
508,776
+18,347
| +4% | +$379K |
|
335
Whirlpool
WHR
$2.8B
| $402K | 0.06% |
2,541
-26
| -1% | -$3.73K |
|
336
Welltower
WELL
$170B
| $401K | 0.06% |
4,425
-39
| -0.9% | -$3.39K |
|
337
Dominion Energy
D
$58.8B
| $400K | 0.06% |
4,938
+12
| +0.2% | +$928 |
|
338
Public Service Enterprise Group
PEG
$37.4B
| $396K | 0.06% |
6,373
-18
| -0.3% | -$1.07K |
|
339
Digital Realty Trust
DLR
$71.3B
| $383K | 0.05% |
2,947
-85
| -3% | -$10.3K |
|
340
Amazon
AMZN
$2.94T
| $371K | 0.05% |
4,280
+80
| +2% | +$7.42K |
|
341
Essex Property Trust
ESS
$18.3B
| $370K | 0.05% |
1,134
+14
| +1% | +$4.38K |
|
342
Xcel Energy
XEL
$48.1B
| $366K | 0.05% |
5,633
-17
| -0.3% | -$1.06K |
|
343
Travel + Leisure Co
TNL
$4.74B
| $365K | 0.05% |
7,934
+552
| +7% | +$24.6K |
|
344
Watsco Inc
WSO
$13.2B
| $365K | 0.05% |
2,159
+236
| +12% | +$38.3K |
|
345
Baidu
BIDU
$37.1B
| $359K | 0.05% |
+3,492
| New | +$375K |
|
346
Meta Platforms (Facebook)
META
$1.5T
| $359K | 0.05% |
2,016
-3,578
| -64% | -$680K |
|
347
WEC Energy
WEC
$35.2B
| $355K | 0.05% |
3,735
-87
| -2% | -$7.84K |
|
348
Invesco
IVZ
$14B
| $350K | 0.05% |
20,637
+566
| +3% | +$9.99K |
|
349
Leidos
LDOS
$17B
| $339K | 0.05% |
3,946
| – | – |
|
350
Assurant
AIZ
$14.7B
| $334K | 0.05% |
2,654
-300
| -10% | -$35.6K |
|
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Cadence Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cadence Capital Management held 484 positions worth $705M, down 29% from $999M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $44.5M in Q3 2019, closing 69 positions and reducing 211 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in The Joint Corp worth $2.81M.
- Cadence Capital Management's largest Q3 2019 buy was The Joint Corp: 151,255 shares worth $2.81M.
- Cadence Capital Management added most to MPLX in Q3 2019, an estimated $11.1M increase.
- Cadence Capital Management's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $4.5M.
- Cadence Capital Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $15.5M.
- Cadence Capital Management's ten largest holdings make up 10% of its $705M portfolio in Q3 2019.
- Cadence Capital Management opened 74 new positions and closed 69 in Q3 2019.
- Cadence Capital Management's portfolio value fell 29% quarter-over-quarter to $705M.
Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.