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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
+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
COST icon
376
Costco
COST
$421B
$350K 0.03%
+1,444
New +$316K
LRCX icon
377
Lam Research
LRCX
$383B
$349K 0.03%
19,490
-22,120
-53% -$369K
GRMN
378
Garmin
GRMN
$58.2B
$346K 0.03%
4,007
-338
-8% -$25.4K
ED icon
379
Consolidated Edison
ED
$40.2B
$345K 0.03%
4,064
-213
-5% -$17K
BKNG icon
380
Booking.com
BKNG
$156B
$344K 0.03%
4,925
– –
FITB
381
Fifth Third Bancorp
FITB
$51.7B
$343K 0.03%
13,591
+591
+5% +$15.7K
HST icon
382
Host Hotels & Resorts
HST
$16B
$341K 0.03%
18,023
-2,259
-11% -$41.7K
AMZN icon
383
Amazon
AMZN
$2.94T
$340K 0.03%
3,820
-60
-2% -$4.99K
HUBB icon
384
Hubbell
HUBB
$26.8B
$340K 0.03%
2,880
+1
+0% +$113
VTR icon
385
Ventas
VTR
$47.3B
$329K 0.03%
5,158
-765
-13% -$47.8K
APC
386
DELISTED
Anadarko Petroleum
APC
$327K 0.03%
7,185
-312
-4% -$14.2K
HP icon
387
Helmerich & Payne
HP
$3.7B
$323K 0.03%
5,815
-530
-8% -$28.9K
EXR icon
388
Extra Space Storage
EXR
$31.6B
$318K 0.03%
3,117
-290
-9% -$27.9K
ES icon
389
Eversource Energy
ES
$27.1B
$317K 0.03%
4,462
-280
-6% -$19.3K
PNR icon
390
Pentair
PNR
$11.2B
$309K 0.03%
6,950
– –
DINO icon
391
HF Sinclair
DINO
$14.7B
$304K 0.03%
6,165
-245
-4% -$13K
WH icon
392
Wyndham Hotels & Resorts
WH
$5.58B
$301K 0.03%
6,028
+1,027
+21% +$51.9K
DTE icon
393
DTE Energy
DTE
$29.1B
$300K 0.03%
2,824
-173
-6% -$17.5K
OPLN
394
Openlane
OPLN
$4.62B
$298K 0.03%
15,369
-1,310
-8% -$24.7K
ORCL icon
395
Oracle
ORCL
$413B
$293K 0.03%
+5,455
New +$278K
PII icon
396
Polaris
PII
$3.99B
$293K 0.03%
3,476
-30
-0.9% -$2.54K
CMA
397
DELISTED
Comerica
CMA
$292K 0.03%
3,977
+404
+11% +$32.4K
LDOS icon
398
Leidos
LDOS
$17B
$285K 0.03%
4,446
– –
SHW icon
399
Sherwin-Williams
SHW
$88.2B
$283K 0.03%
1,968
+9
+0.5% +$1.25K
NTRS icon
400
Northern Trust
NTRS
$33.7B
$280K 0.03%
3,101
-186
-6% -$16.8K
14 15
16
17 18

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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.