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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
-2.82%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$275M
(-40%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.61M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.43M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.42M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$641K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Castle Biosciences
CSTL
|
+$2.4M |
| 2 |
Century Communities
CCS
|
+$2.23M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$2.18M |
| 4 |
CareCloud
CCLD
|
+$2.16M |
| 5 |
Fulgent Genetics
FLGT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$7.2B
| – | – |
-7,808
| Closed | -$851K |
|
352
Lennar Class B
LEN.B
$19.4B
| – | – |
-21,038
| Closed | -$922K |
|
353
LeMaitre Vascular
LMAT
$2.26B
| – | – |
-31,066
| Closed | -$820K |
|
354
LPL Financial
LPLA
$26.2B
| – | – |
-12,966
| Closed | -$1.02M |
|
355
Lam Research
LRCX
$399B
| – | – |
-32,500
| Closed | -$1.05M |
|
356
Landstar System
LSTR
$7.13B
| – | – |
-7,884
| Closed | -$885K |
|
357
lululemon athletica
LULU
$12.9B
| – | – |
-3,638
| Closed | -$1.14M |
|
358
Masco
MAS
$15.7B
| – | – |
-26,082
| Closed | -$1.31M |
|
|
359
MasterCraft Boat Holdings
MCFT
$597M
| – | – |
-114,572
| Closed | -$2.18M |
|
360
McKesson
MCK
$95.3B
| – | – |
-6,918
| Closed | -$1.06M |
|
361
Meta Platforms (Facebook)
META
$1.59T
| – | – |
-1,490
| Closed | -$338K |
|
362
Microsoft
MSFT
$2.9T
| – | – |
-2,551
| Closed | -$519K |
|
363
Motorola Solutions
MSI
$67.1B
| – | – |
-6,458
| Closed | -$905K |
|
364
Neurocrine Biosciences
NBIX
$17.4B
| – | – |
-7,443
| Closed | -$908K |
|
365
NMI Holdings
NMIH
$3.17B
| – | – |
-94,461
| Closed | -$1.52M |
|
366
NRG Energy
NRG
$29.5B
| – | – |
-34,465
| Closed | -$1.12M |
|
367
NVR
NVR
$17.1B
| – | – |
-261
| Closed | -$851K |
|
368
Newell Brands
NWL
$2.29B
| – | – |
-11,932
| Closed | -$189K |
|
369
Realty Income
O
$60.6B
| – | – |
-4,143
| Closed | -$239K |
|
370
Universal Display
OLED
$3.81B
| – | – |
-2,540
| Closed | -$380K |
|
371
OneMain Financial
OMF
$6.91B
| – | – |
-23,010
| Closed | -$565K |
|
372
Onto Innovation
ONTO
$14.7B
| – | – |
-46,956
| Closed | -$1.6M |
|
373
Preferred Bank
PFBC
$1.24B
| – | – |
-40,675
| Closed | -$1.74M |
|
374
Pultegroup
PHM
$24.1B
| – | – |
-24,189
| Closed | -$823K |
|
|
PINC
375
DELISTED
Premier
PINC
| – | – |
-28,039
| Closed | -$961K |
|
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Cadence Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cadence Capital Management held 421 positions worth $415M, down 40% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cadence Capital Management withdrew a net $256M in Q3 2020, closing 144 positions and reducing 240 holdings. Its most notable exit was MasterCraft Boat Holdings, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cadence Capital Management opened a new position in Meridian Bioscience Inc worth $560K.
- Cadence Capital Management's largest Q3 2020 buy was Meridian Bioscience Inc: 33,000 shares worth $560K.
- Cadence Capital Management added most to MPLX in Q3 2020, an estimated $1.61M increase.
- Cadence Capital Management's biggest Q3 2020 reduction was Castle Biosciences, cutting an estimated $2.4M.
- Cadence Capital Management fully exited MasterCraft Boat Holdings in Q3 2020, selling an estimated $2.18M.
- Cadence Capital Management's ten largest holdings make up 38% of its $415M portfolio in Q3 2020.
- Cadence Capital Management opened 30 new positions and closed 144 in Q3 2020.
- Cadence Capital Management's portfolio value fell 40% quarter-over-quarter to $415M.
Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.