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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
-0.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$295M
Cap. Flow
-$44.5M
Cap. Flow %
-6.32%
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$11.1M
2
AM icon
Antero Midstream
AM
+$6.57M
3
PAA icon
Plains All American Pipeline
PAA
+$5.43M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.65M
5
JYNT icon
The Joint Corp
JYNT
+$2.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$15.5M
2
EPD icon
Enterprise Products Partners
EPD
+$4.5M
3
PCMI
PCM, Inc
PCMI
+$4.14M
4
TTEC icon
TTEC Holdings
TTEC
+$3.98M
5
NMIH icon
NMI Holdings
NMIH
+$3.83M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Healthcare 14.71%
3 Technology 13.77%
4 Industrials 12.01%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
351
Sherwin-Williams
SHW
$88.2B
$328K 0.05%
1,788
-30
-2% -$5.1K
DINO icon
352
HF Sinclair
DINO
$14.7B
$315K 0.04%
5,865
-94
-2% -$4.56K
V icon
353
Visa
V
$692B
$313K 0.04%
1,818
+8
+0.4% +$1.43K
ED icon
354
Consolidated Edison
ED
$40.2B
$311K 0.04%
3,287
-10
-0.3% -$888
ES icon
355
Eversource Energy
ES
$27.1B
$309K 0.04%
3,616
-25
-0.7% -$1.99K
GD icon
356
General Dynamics
GD
$105B
$306K 0.04%
1,674
+79
+5% +$14.7K
SCCO icon
357
Southern Copper
SCCO
$161B
$298K 0.04%
9,433
+281
+3% +$8.91K
TPR icon
358
Tapestry
TPR
$32.7B
$295K 0.04%
11,325
+175
+2% +$4.61K
EXR icon
359
Extra Space Storage
EXR
$31.6B
$289K 0.04%
2,474
-45
-2% -$5.2K
VTR icon
360
Ventas
VTR
$47.3B
$288K 0.04%
3,942
-17
-0.4% -$1.21K
GRMN
361
Garmin
GRMN
$58.2B
$287K 0.04%
3,383
+75
+2% +$6.05K
XRX icon
362
Xerox
XRX
$424M
$279K 0.04%
9,334
+123
+1% +$3.85K
MA icon
363
Mastercard
MA
$505B
$265K 0.04%
977
-2,553
-72% -$704K
HPE icon
364
Hewlett Packard
HPE
$69.4B
$262K 0.04%
17,253
+1,866
+12% +$26.5K
DTE icon
365
DTE Energy
DTE
$29.1B
$257K 0.04%
2,275
-15
-0.7% -$1.66K
WH icon
366
Wyndham Hotels & Resorts
WH
$5.58B
$255K 0.04%
4,925
+28
+0.6% +$1.53K
DNKN
367
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$254K 0.04%
3,200
– –
FAF icon
368
First American
FAF
$7.67B
$253K 0.04%
4,288
+67
+2% +$3.83K
HST icon
369
Host Hotels & Resorts
HST
$16B
$251K 0.04%
14,531
-111
-0.8% -$1.9K
GOOG icon
370
Alphabet (Google) Class C
GOOG
$4.36T
$250K 0.04%
4,100
-8,860
-68% -$524K
NVEE
371
DELISTED
NV5 Global
NVEE
$250K 0.04%
14,672
-100,204
-87% -$1.82M
PII icon
372
Polaris
PII
$3.99B
$250K 0.04%
2,843
+83
+3% +$7.2K
SPG icon
373
Simon Property Group
SPG
$71.9B
$248K 0.04%
1,596
-161
-9% -$25K
KSS icon
374
Kohl's
KSS
$2.09B
$246K 0.03%
4,955
+201
+4% +$9.86K
MOS icon
375
The Mosaic Company
MOS
$7.46B
$245K 0.03%
11,958
-21
-0.2% -$457
13 14
15
16 17

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Cadence Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cadence Capital Management held 484 positions worth $705M, down 29% from $999M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management withdrew a net $44.5M in Q3 2019, closing 69 positions and reducing 211 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cadence Capital Management opened a new position in The Joint Corp worth $2.81M.

  • Cadence Capital Management's largest Q3 2019 buy was The Joint Corp: 151,255 shares worth $2.81M.
  • Cadence Capital Management added most to MPLX in Q3 2019, an estimated $11.1M increase.
  • Cadence Capital Management's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $4.5M.
  • Cadence Capital Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $15.5M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $705M portfolio in Q3 2019.
  • Cadence Capital Management opened 74 new positions and closed 69 in Q3 2019.
  • Cadence Capital Management's portfolio value fell 29% quarter-over-quarter to $705M.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.