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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
-32.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.4M |
| 4 |
iShares Global Energy ETF
IXC
|
+$5.19M |
| 5 |
Targa Resources
TRGP
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.27M |
| 2 |
RTX Corp
RTX
|
+$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
+$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aehr Test Systems
AEHR
$3.36B
| $474K | 0.08% |
+283,931
| New | +$548K |
|
327
Huntington Ingalls Industries
HII
$12.8B
| $474K | 0.08% |
2,601
-67
| -3% | -$15.6K |
|
328
Digital Realty Trust
DLR
$71.7B
| $468K | 0.08% |
3,371
+484
| +17% | +$61.5K |
|
329
Western Digital
WDC
$150B
| $468K | 0.08% |
14,886
+1,030
| +7% | +$45.6K |
|
330
VF Corp
VFC
$5.89B
| $467K | 0.08% |
8,635
+1,377
| +19% | +$107K |
|
331
DuPont de Nemours
DD
$19.2B
| $463K | 0.08% |
10,813
+1,179
| +12% | +$72.1K |
|
332
Equity Residential
EQR
$25.1B
| $451K | 0.08% |
7,301
+1,339
| +22% | +$103K |
|
333
M&T Bank
MTB
$36.2B
| $447K | 0.08% |
4,318
+2,983
| +223% | +$439K |
|
334
OneMain Financial
OMF
$7.47B
| $446K | 0.08% |
23,320
+495
| +2% | +$18.4K |
|
335
Simon Property Group
SPG
$72.3B
| $441K | 0.07% |
8,032
+5,904
| +277% | +$706K |
|
336
Under Armour Class C
UA
$2.53B
| $438K | 0.07% |
54,319
-1,476
| -3% | -$21.2K |
|
337
Norfolk Southern
NSC
$75.1B
| $426K | 0.07% |
+2,917
| New | +$538K |
|
338
J.M. Smucker
SJM
$12.8B
| $416K | 0.07% |
+3,751
| New | +$401K |
|
339
AvalonBay Communities
AVB
$26.8B
| $406K | 0.07% |
2,756
+504
| +22% | +$102K |
|
340
Amazon
AMZN
$2.96T
| $402K | 0.07% |
4,120
-100
| -2% | -$9.68K |
|
341
C.H. Robinson
CHRW
$17.5B
| $401K | 0.07% |
6,057
+763
| +14% | +$54.8K |
|
342
Aptiv
APTV
$10.3B
| $400K | 0.07% |
8,122
-72
| -0.9% | -$5.65K |
|
343
Neurocrine Biosciences
NBIX
$16.6B
| $396K | 0.07% |
+4,573
| New | +$448K |
|
344
Lincoln National
LNC
$8.81B
| $386K | 0.07% |
14,663
+8,733
| +147% | +$414K |
|
345
Conagra Brands
CAG
$7.23B
| $355K | 0.06% |
+12,098
| New | +$365K |
|
346
United Airlines
UAL
$42.1B
| $352K | 0.06% |
11,151
-300
| -3% | -$19.8K |
|
347
Xcel Energy
XEL
$48.8B
| $351K | 0.06% |
5,815
+453
| +8% | +$29.5K |
|
348
Realty Income
O
$59.1B
| $348K | 0.06% |
7,213
+4,088
| +131% | +$285K |
|
349
Public Service Enterprise Group
PEG
$37.7B
| $342K | 0.06% |
7,614
+1,829
| +32% | +$98.8K |
|
350
Universal Display
OLED
$4.19B
| $338K | 0.06% |
2,563
-2,931
| -53% | -$504K |
|
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Cadence Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Capital Management held 492 positions worth $590M, down 36% from $928M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cadence Capital Management deployed $49.8M of net new capital in Q1 2020, opening 72 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Energy ETF: 87,753 shares worth $3.35M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Heritage-Crystal Clean, Inc., an estimated $2.11M trimmed.
- Cadence Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 87,753 shares worth $3.35M.
- Cadence Capital Management added most to Western Midstream Partners in Q1 2020, an estimated $6.13M increase.
- Cadence Capital Management's biggest Q1 2020 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $2.11M.
- Cadence Capital Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $8.27M.
- Cadence Capital Management's ten largest holdings make up 19% of its $590M portfolio in Q1 2020.
- Cadence Capital Management opened 72 new positions and closed 70 in Q1 2020.
- Cadence Capital Management's portfolio value fell 36% quarter-over-quarter to $590M.
Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.