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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
+4.97%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$223M
(+32%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$2.5M |
| 2 |
Energy Transfer Partners
ET
|
+$2.39M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$2.23M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$2.17M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$4.32M |
| 2 |
Crocs
CROX
|
+$3.63M |
| 3 |
US Physical Therapy
USPH
|
+$3.22M |
| 4 |
Upland Software
UPLD
|
+$2.74M |
| 5 |
CRA International
CRAI
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$46.5B
| $280K | 0.03% |
+8,614
| New | +$279K |
|
377
Unum
UNM
$14.2B
| $280K | 0.03% |
+9,591
| New | +$279K |
|
378
Polaris
PII
$4.01B
| $279K | 0.03% |
2,748
-95
| -3% | -$9.22K |
|
379
UnitedHealth
UNH
$368B
| $276K | 0.03% |
939
-33
| -3% | -$8.63K |
|
380
Alphabet (Google) Class C
GOOG
$4.38T
| $271K | 0.03% |
4,060
-40
| -1% | -$2.58K |
|
381
Watsco Inc
WSO
$13.4B
| $261K | 0.03% |
1,450
-709
| -33% | -$125K |
|
382
Wyndham Hotels & Resorts
WH
$5.62B
| $260K | 0.03% |
4,134
-791
| -16% | -$44K |
|
383
Baker Hughes
BKR
$62.6B
| $259K | 0.03% |
+10,098
| New | +$230K |
|
384
Ventas
VTR
$47.2B
| $258K | 0.03% |
4,471
+529
| +13% | +$33.2K |
|
385
Ecopetrol
EC
$35.4B
| $252K | 0.03% |
12,638
| – | – |
|
386
iShares MSCI South Korea ETF
EWY
$23.9B
| $251K | 0.03% |
4,036
| – | – |
|
387
DTE Energy
DTE
$29B
| $250K | 0.03% |
2,260
-15
| -0.7% | -$1.62K |
|
388
Sonoco
SON
$5.68B
| $246K | 0.03% |
3,984
+108
| +3% | +$6.39K |
|
389
Southern Copper
SCCO
$162B
| $242K | 0.03% |
6,143
-3,290
| -35% | -$115K |
|
390
Trane Technologies
TT
$106B
| $238K | 0.03% |
1,790
| – | – |
|
391
Kroger
KR
$35B
| $236K | 0.03% |
+8,138
| New | +$216K |
|
392
First American
FAF
$7.62B
| $233K | 0.03% |
3,993
-295
| -7% | -$18K |
|
393
Helmerich & Payne
HP
$3.74B
| $231K | 0.02% |
+5,075
| New | +$204K |
|
394
Alexandria Real Estate Equities
ARE
$8.54B
| $230K | 0.02% |
1,423
-62
| -4% | -$9.78K |
|
|
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
| $229K | 0.02% |
+5,082
| New | +$234K |
|
396
Extra Space Storage
EXR
$31.8B
| $228K | 0.02% |
2,160
-314
| -13% | -$34.2K |
|
397
Host Hotels & Resorts
HST
$16B
| $228K | 0.02% |
12,287
-2,244
| -15% | -$38.8K |
|
398
Northern Trust
NTRS
$33.8B
| $228K | 0.02% |
+2,147
| New | +$220K |
|
399
M&T Bank
MTB
$36.2B
| $227K | 0.02% |
+1,335
| New | +$217K |
|
400
Ryder
R
$10.1B
| $226K | 0.02% |
+4,153
| New | +$216K |
|
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Cadence Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cadence Capital Management held 478 positions worth $928M, up 32% from $705M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management's Q4 2019 filing shows 63 new, 98 increased, 236 reduced and 58 closed positions. Its largest new stake was Onto Innovation: 73,653 shares worth $2.69M. The largest sale was SEMGROUP CORPORATION, an estimated $4.32M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Cadence Capital Management's largest Q4 2019 buy was Onto Innovation: 73,653 shares worth $2.69M.
- Cadence Capital Management added most to Energy Transfer Partners in Q4 2019, an estimated $2.39M increase.
- Cadence Capital Management's biggest Q4 2019 reduction was RadNet, cutting an estimated $2.33M.
- Cadence Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $4.32M.
- Cadence Capital Management's ten largest holdings make up 23% of its $928M portfolio in Q4 2019.
- Cadence Capital Management opened 63 new positions and closed 58 in Q4 2019.
- Cadence Capital Management's portfolio value rose 32% quarter-over-quarter to $928M.
Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.