We are live on ! Find out more
CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+15.39%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$120M
Cap. Flow
-$5.5M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.4M
2
AM icon
Antero Midstream
AM
+$8.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.55M
4
D icon
Dominion Energy
D
+$4.03M
5
VBTX
Veritex Holdings
VBTX
+$3.24M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$13M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.45M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.32%
4 Financials 9.24%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
351
Digital Realty Trust
DLR
$71.7B
$451K 0.04%
3,786
-328
-8% -$36.6K
LIN icon
352
Linde
LIN
$226B
$432K 0.04%
2,458
+114
+5% +$18.9K
EWBC icon
353
East-West Bancorp
EWBC
$18B
$430K 0.04%
8,959
– –
HPE icon
354
Hewlett Packard
HPE
$69.9B
$429K 0.04%
27,829
+117
+0.4% +$1.8K
KSS icon
355
Kohl's
KSS
$2.21B
$426K 0.04%
6,198
-1,079
-15% -$73.2K
TJX icon
356
TJX Companies
TJX
$179B
$425K 0.04%
7,985
-169
-2% -$8.43K
WELL icon
357
Welltower
WELL
$171B
$416K 0.04%
5,358
-1,018
-16% -$76.4K
CE icon
358
Celanese
CE
$4.85B
$415K 0.04%
4,210
+15
+0.4% +$1.48K
TNL icon
359
Travel + Leisure Co
TNL
$4.73B
$415K 0.04%
10,240
-41
-0.4% -$1.73K
STT icon
360
State Street
STT
$50.8B
$407K 0.04%
6,187
+136
+2% +$9.43K
VALE icon
361
Vale
VALE
$62.6B
$403K 0.04%
30,845
-8,198
-21% -$106K
ESS icon
362
Essex Property Trust
ESS
$18.5B
$399K 0.04%
1,381
-160
-10% -$43.7K
RF icon
363
Regions Financial
RF
$26.8B
$398K 0.04%
28,113
+3,250
+13% +$49.8K
SCCO icon
364
Southern Copper
SCCO
$166B
$398K 0.04%
+10,830
New +$346K
AXP icon
365
American Express
AXP
$230B
$392K 0.04%
3,590
– –
XEL icon
366
Xcel Energy
XEL
$48.7B
$388K 0.03%
6,905
-349
-5% -$18.6K
AIZ icon
367
Assurant
AIZ
$14.4B
$383K 0.03%
4,036
+68
+2% +$6.58K
ECL icon
368
Ecolab
ECL
$79.7B
$376K 0.03%
2,130
+12
+0.6% +$1.95K
MOS icon
369
The Mosaic Company
MOS
$7.32B
$376K 0.03%
13,779
+221
+2% +$6.74K
CI icon
370
Cigna
CI
$74.8B
$375K 0.03%
2,329
+330
+17% +$60.3K
WEC icon
371
WEC Energy
WEC
$35.2B
$371K 0.03%
4,697
-234
-5% -$17.4K
WSO icon
372
Watsco Inc
WSO
$13.6B
$368K 0.03%
2,567
+227
+10% +$32.6K
XRX icon
373
Xerox
XRX
$428M
$365K 0.03%
11,406
-4,730
-29% -$133K
SBUX icon
374
Starbucks
SBUX
$121B
$356K 0.03%
4,795
+490
+11% +$33.7K
JCI icon
375
Johnson Controls International
JCI
$92.4B
$354K 0.03%
9,587
-15,942
-62% -$547K
13 14
15
16 17

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

Cadence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Capital Management held 483 positions worth $1.11B, up 12% from $991M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cadence Capital Management's Q1 2019 filing shows 43 new, 139 increased, 232 reduced and 36 closed positions. Its largest new stake was Antero Midstream: 658,604 shares worth $9.08M. The largest sale was Western Gas Partners Lp, an estimated $13M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Capital Management's largest Q1 2019 buy was Antero Midstream: 658,604 shares worth $9.08M.
  • Cadence Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $15.4M increase.
  • Cadence Capital Management's biggest Q1 2019 reduction was Upland Software, cutting an estimated $2.18M.
  • Cadence Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $13M.
  • Cadence Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2019.
  • Cadence Capital Management opened 43 new positions and closed 36 in Q1 2019.
  • Cadence Capital Management's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.