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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
(-29%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$11.1M |
| 2 |
Antero Midstream
AM
|
+$6.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.43M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.65M |
| 5 |
The Joint Corp
JYNT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$15.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.5M |
| 3 |
PCMI
PCM, Inc
PCMI
|
+$4.14M |
| 4 |
TTEC Holdings
TTEC
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$11.2B
| $234K | 0.03% |
6,190
| – | – |
|
377
Alexandria Real Estate Equities
ARE
$8.34B
| $229K | 0.03% |
1,485
-37
| -2% | -$5.47K |
|
378
iShares MSCI South Korea ETF
EWY
$23.8B
| $227K | 0.03% |
4,036
+105
| +3% | +$5.81K |
|
379
Sonoco
SON
$5.64B
| $226K | 0.03% |
3,876
+81
| +2% | +$4.83K |
|
380
Johnson Controls International
JCI
$93.6B
| $224K | 0.03% |
5,115
+114
| +2% | +$4.83K |
|
381
Walmart Inc
WMT
$892B
| $222K | 0.03% |
5,613
+36
| +0.6% | +$1.36K |
|
382
Trane Technologies
TT
$105B
| $221K | 0.03% |
+1,790
| New | +$218K |
|
383
Ecopetrol
EC
$35.8B
| $215K | 0.03% |
12,638
| – | – |
|
384
H&R Block
HRB
$5.82B
| $215K | 0.03% |
9,102
+23
| +0.3% | +$609 |
|
|
CY
385
DELISTED
Cypress Semiconductor
CY
| $215K | 0.03% |
9,205
+168
| +2% | +$3.84K |
|
386
CryoPort
CYRX
$741M
| $211K | 0.03% |
+12,876
| New | +$258K |
|
387
UnitedHealth
UNH
$367B
| $211K | 0.03% |
972
-1,133
| -54% | -$273K |
|
388
EverQuote
EVER
$839M
| $209K | 0.03% |
+9,773
| New | +$185K |
|
|
PACW
389
DELISTED
PacWest Bancorp
PACW
| $208K | 0.03% |
5,711
+430
| +8% | +$15.5K |
|
390
Equity Lifestyle Properties
ELS
$12.5B
| $206K | 0.03% |
+3,078
| New | +$200K |
|
391
Halliburton
HAL
$27.1B
| $206K | 0.03% |
+10,949
| New | +$227K |
|
|
EV
392
DELISTED
Eaton Vance Corp.
EV
| $205K | 0.03% |
4,569
-282
| -6% | -$12.2K |
|
393
Digital Turbine
APPS
$1.73B
| $185K | 0.03% |
+28,724
| New | +$178K |
|
|
BCOV
394
DELISTED
Brightcove, Inc.
BCOV
| $139K | 0.02% |
+13,281
| New | +$153K |
|
395
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $137K | 0.02% |
+14,842
| New | +$191K |
|
396
LiqTech
LIQT
$20.1M
| $134K | 0.02% |
+2,122
| New | +$138K |
|
397
Magnite
MGNI
$3.48B
| $133K | 0.02% |
+15,321
| New | +$134K |
|
398
Amcor
AMCR
$21.8B
| $129K | 0.02% |
2,647
| – | – |
|
|
MOBL
399
DELISTED
MobileIron, Inc.
MOBL
| $129K | 0.02% |
+19,636
| New | +$134K |
|
|
HTBK
400
DELISTED
Heritage Commerce
HTBK
| $119K | 0.02% |
+10,140
| New | +$120K |
|
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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.