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
+1.18%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.5M |
| 2 |
TTEC Holdings
TTEC
|
+$3.3M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$2.68M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
| 5 |
PAR Technology
PAR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Walmart Inc
WMT
|
+$6.58M |
| 4 |
Williams Companies
WMB
|
+$4.61M |
| 5 |
Dominion Energy
D
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.81% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$2.94B
| $365K | 0.04% |
2,567
-5,560
| -68% | -$746K |
|
352
Welltower
WELL
$170B
| $364K | 0.04% |
4,464
-894
| -17% | -$70.3K |
|
353
Digital Realty Trust
DLR
$72.2B
| $357K | 0.04% |
3,032
-754
| -20% | -$89.8K |
|
354
Starbucks
SBUX
$120B
| $356K | 0.04% |
4,245
-550
| -11% | -$43.1K |
|
355
Tapestry
TPR
$32B
| $354K | 0.04% |
11,150
-3,169
| -22% | -$98.8K |
|
356
Celanese
CE
$4.71B
| $353K | 0.04% |
3,270
-940
| -22% | -$97.4K |
|
357
Cigna
CI
$71.4B
| $352K | 0.04% |
2,234
-95
| -4% | -$14.9K |
|
358
Xcel Energy
XEL
$48.4B
| $336K | 0.03% |
5,650
-1,255
| -18% | -$72.2K |
|
359
Southern Copper
SCCO
$166B
| $330K | 0.03% |
9,152
-1,678
| -15% | -$58.4K |
|
360
Essex Property Trust
ESS
$18.4B
| $327K | 0.03% |
1,120
-261
| -19% | -$75.2K |
|
361
Xerox
XRX
$423M
| $326K | 0.03% |
9,211
-2,195
| -19% | -$73.3K |
|
362
Travel + Leisure Co
TNL
$4.79B
| $324K | 0.03% |
7,382
-2,858
| -28% | -$122K |
|
363
WEC Energy
WEC
$35.2B
| $319K | 0.03% |
3,822
-875
| -19% | -$70.2K |
|
364
Leidos
LDOS
$15.9B
| $315K | 0.03% |
3,946
-500
| -11% | -$36.5K |
|
365
Assurant
AIZ
$14.9B
| $314K | 0.03% |
2,954
-1,082
| -27% | -$107K |
|
366
Visa
V
$687B
| $314K | 0.03% |
1,810
+97
| +6% | +$15.9K |
|
367
Watsco Inc
WSO
$13.8B
| $314K | 0.03% |
1,923
-644
| -25% | -$101K |
|
368
CSX Corp
CSX
$94.7B
| $301K | 0.03% |
+11,685
| New | +$301K |
|
369
The Mosaic Company
MOS
$7.42B
| $300K | 0.03% |
11,979
-1,800
| -13% | -$43.9K |
|
370
Hubbell
HUBB
$27.3B
| $296K | 0.03% |
2,273
-607
| -21% | -$74.9K |
|
371
General Dynamics
GD
$104B
| $290K | 0.03% |
1,595
-1,461
| -48% | -$252K |
|
372
Consolidated Edison
ED
$39.7B
| $289K | 0.03% |
3,297
-767
| -19% | -$66.1K |
|
373
Progressive
PGR
$123B
| $285K | 0.03% |
3,562
-6,546
| -65% | -$506K |
|
374
Applied Materials
AMAT
$430B
| $283K | 0.03% |
6,300
| – | – |
|
375
Simon Property Group
SPG
$72.9B
| $281K | 0.03% |
1,757
-876
| -33% | -$151K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
Cadence Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cadence Capital Management held 475 positions worth $999M, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management withdrew a net $112M in Q2 2019, closing 65 positions and reducing 288 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in SEMGROUP CORPORATION worth $3.17M.
- Cadence Capital Management's largest Q2 2019 buy was SEMGROUP CORPORATION: 264,406 shares worth $3.17M.
- Cadence Capital Management added most to Interpublic Group of Companies in Q2 2019, an estimated $2.68M increase.
- Cadence Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.91M.
- Cadence Capital Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $12.2M.
- Cadence Capital Management's ten largest holdings make up 23% of its $999M portfolio in Q2 2019.
- Cadence Capital Management opened 28 new positions and closed 65 in Q2 2019.
- Cadence Capital Management's portfolio value fell 10% quarter-over-quarter to $999M.
Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.