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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
+28.9%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$20.2M |
| 2 |
Kinder Morgan
KMI
|
+$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.61M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$3.75M |
| 5 |
Starbucks
SBUX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$7.07M |
| 2 |
Antero Midstream
AM
|
+$6.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.35M |
| 4 |
Western Midstream Partners
WES
|
+$3.75M |
| 5 |
iShares Global Energy ETF
IXC
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$4.82B
| $417K | 0.06% |
4,830
+1,114
| +30% | +$92.8K |
|
327
Gen Digital
GEN
$17.5B
| $411K | 0.06% |
+20,702
| New | +$421K |
|
328
Baker Hughes
BKR
$61.1B
| $410K | 0.06% |
26,656
+8,434
| +46% | +$123K |
|
329
Eversource Energy
ES
$27.2B
| $406K | 0.06% |
4,879
+1,370
| +39% | +$113K |
|
330
Invesco
IVZ
$13.9B
| $406K | 0.06% |
37,733
+4,794
| +15% | +$43K |
|
331
Public Service Enterprise Group
PEG
$37.7B
| $399K | 0.06% |
8,120
+506
| +7% | +$25.2K |
|
332
Amazon
AMZN
$2.96T
| $383K | 0.06% |
2,780
-1,340
| -33% | -$162K |
|
333
C.H. Robinson
CHRW
$17.5B
| $381K | 0.06% |
4,818
-1,239
| -20% | -$93.5K |
|
334
Public Storage
PSA
$61.3B
| $381K | 0.06% |
1,984
-1,272
| -39% | -$245K |
|
335
Universal Display
OLED
$4.19B
| $380K | 0.06% |
2,540
-23
| -0.9% | -$3.38K |
|
|
GRMN
336
Garmin
GRMN
$60B
| $365K | 0.05% |
3,748
+141
| +4% | +$12.1K |
|
|
FITB
337
Fifth Third Bancorp
FITB
$51.8B
| $355K | 0.05% |
18,404
-19,971
| -52% | -$370K |
|
338
Eastman Chemical
EMN
$8.42B
| $353K | 0.05% |
5,076
-5,373
| -51% | -$339K |
|
339
Edison International
EIX
$26.4B
| $347K | 0.05% |
6,387
+500
| +8% | +$28.8K |
|
|
PPL
340
PPL Corp
PPL
$26.7B
| $347K | 0.05% |
13,441
+1,858
| +16% | +$48.3K |
|
341
DTE Energy
DTE
$29.1B
| $341K | 0.05% |
3,729
+61
| +2% | +$5.4K |
|
342
Meta Platforms (Facebook)
META
$1.51T
| $338K | 0.05% |
1,490
-477
| -24% | -$99.6K |
|
343
Hartford Financial Services
HIG
$39.3B
| $334K | 0.05% |
8,657
-834
| -9% | -$31.8K |
|
344
KeyCorp
KEY
$24.4B
| $330K | 0.05% |
27,093
-79,054
| -74% | -$919K |
|
345
Hasbro
HAS
$13.2B
| $309K | 0.04% |
4,123
-326
| -7% | -$23.6K |
|
346
Principal Financial Group
PFG
$24.3B
| $308K | 0.04% |
7,412
-14,912
| -67% | -$544K |
|
347
FirstEnergy
FE
$27.5B
| $307K | 0.04% |
+7,913
| New | +$327K |
|
348
Citizens Financial Group
CFG
$30.6B
| $306K | 0.04% |
12,133
-27,149
| -69% | -$616K |
|
349
UnitedHealth
UNH
$370B
| $304K | 0.04% |
1,032
+145
| +16% | +$41.5K |
|
350
Amdocs
DOX
$6.22B
| $303K | 0.04% |
+4,971
| New | +$307K |
|
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Cadence Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cadence Capital Management held 473 positions worth $689M, up 17% from $590M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cadence Capital Management withdrew a net $21M in Q2 2020, closing 82 positions and reducing 167 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in Starbucks worth $3.06M.
- Cadence Capital Management's largest Q2 2020 buy was Starbucks: 41,650 shares worth $3.06M.
- Cadence Capital Management added most to Enterprise Products Partners in Q2 2020, an estimated $20.2M increase.
- Cadence Capital Management's biggest Q2 2020 reduction was Antero Midstream, cutting an estimated $6.7M.
- Cadence Capital Management fully exited Shell Midstream Partners, L.P. in Q2 2020, selling an estimated $7.07M.
- Cadence Capital Management's ten largest holdings make up 27% of its $689M portfolio in Q2 2020.
- Cadence Capital Management opened 51 new positions and closed 82 in Q2 2020.
- Cadence Capital Management's portfolio value rose 17% quarter-over-quarter to $689M.
Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.