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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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$22.8B
| $303K | 0.04% |
3,033
-327
| -10% | -$31.1K |
|
352
Regions Financial
RF
$26.8B
| $299K | 0.04% |
26,901
-51,819
| -66% | -$552K |
|
353
Snap-on
SNA
$21.5B
| $296K | 0.04% |
2,137
-737
| -26% | -$93.6K |
|
354
AvalonBay Communities
AVB
$26.8B
| $288K | 0.04% |
1,862
-894
| -32% | -$141K |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $283K | 0.04% |
+12,367
| New | +$285K |
|
|
CTRA
356
DELISTED
Coterra Energy
CTRA
| $277K | 0.04% |
+16,100
| New | +$312K |
|
357
Entergy
ETR
$50B
| $270K | 0.04% |
5,760
+962
| +20% | +$46.7K |
|
358
Popular Inc
BPOP
$11.1B
| $268K | 0.04% |
+7,210
| New | +$269K |
|
359
Simon Property Group
SPG
$72.3B
| $266K | 0.04% |
3,885
-4,147
| -52% | -$260K |
|
360
CMS Energy
CMS
$22.3B
| $261K | 0.04% |
+4,473
| New | +$259K |
|
361
Southern Copper
SCCO
$166B
| $258K | 0.04% |
+6,986
| New | +$221K |
|
362
Banco Macro
BMA
$5.35B
| $253K | 0.04% |
+13,645
| New | +$252K |
|
363
Cincinnati Financial
CINF
$27.1B
| $253K | 0.04% |
3,956
-293
| -7% | -$19.3K |
|
364
iShares MSCI South Korea ETF
EWY
$24.1B
| $252K | 0.04% |
4,404
-165
| -4% | -$8.71K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $252K | 0.04% |
10,809
-1,364
| -11% | -$26.3K |
|
366
Whirlpool
WHR
$2.82B
| $252K | 0.04% |
1,946
-645
| -25% | -$73.8K |
|
367
Ameren
AEE
$30.1B
| $248K | 0.04% |
+3,523
| New | +$255K |
|
368
Equity Residential
EQR
$25.1B
| $245K | 0.04% |
4,168
-3,133
| -43% | -$194K |
|
369
Welltower
WELL
$171B
| $244K | 0.04% |
4,722
-6,269
| -57% | -$308K |
|
370
Realty Income
O
$59.1B
| $239K | 0.03% |
4,143
-3,070
| -43% | -$163K |
|
371
iShares MSCI Taiwan ETF
EWT
$10.7B
| $236K | 0.03% |
+5,870
| New | +$218K |
|
372
Fidelity National Financial
FNF
$13.5B
| $236K | 0.03% |
8,018
-3,780
| -32% | -$104K |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $236K | 0.03% |
8,355
-12,884
| -61% | -$366K |
|
374
Huntington Bancshares
HBAN
$35.5B
| $234K | 0.03% |
25,879
-65,154
| -72% | -$577K |
|
|
PROS
375
DELISTED
ProSight Global, Inc.
PROS
| $233K | 0.03% |
26,157
-78,451
| -75% | -$713K |
|
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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.