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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 | |
|---|---|---|---|---|---|---|
376
Douglas Dynamics
PLOW
$1.08B
| – | – |
-42,953
| Closed | -$1.51M |
|
377
Primerica
PRI
$9.76B
| – | – |
-7,028
| Closed | -$819K |
|
378
Robert Half
RHI
$4.16B
| – | – |
-20,900
| Closed | -$1.1M |
|
379
Construction Partners
ROAD
$5.89B
| – | – |
-75,061
| Closed | -$1.33M |
|
380
Rockwell Automation
ROK
$51B
| – | – |
-4,792
| Closed | -$1.02M |
|
381
Ross Stores
ROST
$76.4B
| – | – |
-8,544
| Closed | -$728K |
|
382
Reliance Steel & Aluminium
RS
$19.7B
| – | – |
-2,440
| Closed | -$232K |
|
383
Southern Copper
SCCO
$153B
| – | – |
-6,986
| Closed | -$258K |
|
384
SEI Investments
SEIC
$11.9B
| – | – |
-12,298
| Closed | -$676K |
|
385
Smith Micro Software
SMSI
$14.5M
| – | – |
-8,440
| Closed | -$1.51M |
|
386
Simon Property Group
SPG
$73.4B
| – | – |
-3,885
| Closed | -$266K |
|
387
Skyworks Solutions
SWKS
$9.5B
| – | – |
-9,633
| Closed | -$1.23M |
|
388
Teradyne
TER
$57.8B
| – | – |
-20,815
| Closed | -$1.76M |
|
389
UFP Technologies
UFPT
$1.84B
| – | – |
-31,035
| Closed | -$1.37M |
|
390
Ubiquiti
UI
$32.5B
| – | – |
-6,286
| Closed | -$1.1M |
|
391
UnitedHealth
UNH
$392B
| – | – |
-1,032
| Closed | -$304K |
|
392
Unity Bancorp
UNTY
$576M
| – | – |
-101,715
| Closed | -$1.46M |
|
393
Visa
V
$672B
| – | – |
-1,149
| Closed | -$222K |
|
394
Veeva Systems
VEEV
$30B
| – | – |
-7,039
| Closed | -$1.65M |
|
395
Vipshop
VIPS
$7.05B
| – | – |
-10,286
| Closed | -$205K |
|
396
VeriSign
VRSN
$23.9B
| – | – |
-3,885
| Closed | -$804K |
|
397
Western Alliance Bancorporation
WAL
$9.11B
| – | – |
-24,399
| Closed | -$924K |
|
398
Welltower
WELL
$173B
| – | – |
-4,722
| Closed | -$244K |
|
399
Willdan Group
WLDN
$1.13B
| – | – |
-50,917
| Closed | -$1.27M |
|
400
Williams-Sonoma
WSM
$26.2B
| – | – |
-31,762
| Closed | -$1.3M |
|
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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.