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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
+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 | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$87.6B
| $278K | 0.03% |
1,818
-150
| -8% | -$22.4K |
|
377
HF Sinclair
DINO
$15.7B
| $276K | 0.03% |
5,959
-206
| -3% | -$9.2K |
|
378
Eversource Energy
ES
$27.3B
| $276K | 0.03% |
3,641
-821
| -18% | -$60.1K |
|
379
Wyndham Hotels & Resorts
WH
$5.65B
| $273K | 0.03% |
4,897
-1,131
| -19% | -$61.9K |
|
380
Ventas
VTR
$46.5B
| $271K | 0.03% |
3,959
-1,199
| -23% | -$76.5K |
|
381
Extra Space Storage
EXR
$31.5B
| $267K | 0.03% |
2,519
-598
| -19% | -$62.8K |
|
382
Host Hotels & Resorts
HST
$17.2B
| $267K | 0.03% |
14,642
-3,381
| -19% | -$63.7K |
|
383
H&R Block
HRB
$5.8B
| $266K | 0.03% |
9,079
-2,505
| -22% | -$67.3K |
|
|
GRMN
384
Garmin
GRMN
$59.5B
| $264K | 0.03% |
3,308
-699
| -17% | -$57.2K |
|
|
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $255K | 0.03% |
3,200
-453
| -12% | -$34.5K |
|
386
Polaris
PII
$4.19B
| $252K | 0.03% |
2,760
-716
| -21% | -$65.2K |
|
387
DTE Energy
DTE
$29.4B
| $249K | 0.02% |
2,290
-534
| -19% | -$57.3K |
|
388
Sonoco
SON
$5.78B
| $248K | 0.02% |
3,795
-760
| -17% | -$48K |
|
389
Helmerich & Payne
HP
$3.42B
| $245K | 0.02% |
4,833
-982
| -17% | -$54.1K |
|
390
Lam Research
LRCX
$395B
| $238K | 0.02% |
12,680
-6,810
| -35% | -$129K |
|
391
iShares MSCI South Korea ETF
EWY
$25B
| $235K | 0.02% |
+3,931
| New | +$233K |
|
392
Ecopetrol
EC
$33B
| $231K | 0.02% |
12,638
+768
| +6% | +$14.4K |
|
393
Hewlett Packard
HPE
$69.9B
| $230K | 0.02% |
15,387
-12,442
| -45% | -$189K |
|
394
Pentair
PNR
$10.9B
| $230K | 0.02% |
6,190
-760
| -11% | -$28.8K |
|
395
Biogen
BIIB
$30.7B
| $229K | 0.02% |
981
+31
| +3% | +$7.16K |
|
396
First American
FAF
$7.72B
| $227K | 0.02% |
4,221
-1,039
| -20% | -$56.5K |
|
397
Kohl's
KSS
$2.29B
| $226K | 0.02% |
4,754
-1,444
| -23% | -$87.1K |
|
398
Alexandria Real Estate Equities
ARE
$8.71B
| $215K | 0.02% |
1,522
-353
| -19% | -$51K |
|
|
EV
399
DELISTED
Eaton Vance Corp.
EV
| $209K | 0.02% |
4,851
-1,197
| -20% | -$48.8K |
|
400
Johnson Controls International
JCI
$92.7B
| $207K | 0.02% |
5,001
-4,586
| -48% | -$176K |
|
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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.