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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
-32.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.4M |
| 4 |
iShares Global Energy ETF
IXC
|
+$5.19M |
| 5 |
Targa Resources
TRGP
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.27M |
| 2 |
RTX Corp
RTX
|
+$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
+$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$4.82B
| $273K | 0.05% |
+3,716
| New | +$368K |
|
|
GRMN
377
Garmin
GRMN
$60B
| $270K | 0.05% |
3,607
+18
| +0.5% | +$1.63K |
|
378
CF Industries
CF
$17.3B
| $269K | 0.05% |
9,899
+1,368
| +16% | +$50.8K |
|
379
Sinclair Inc
SBGI
$1.03B
| $267K | 0.05% |
+16,614
| New | +$432K |
|
380
Occidental Petroleum
OXY
$55.9B
| $265K | 0.04% |
22,927
-9,315
| -29% | -$306K |
|
381
Ventas
VTR
$47.9B
| $265K | 0.04% |
9,879
+5,408
| +121% | +$269K |
|
382
Weyerhaeuser
WY
$18.4B
| $261K | 0.04% |
15,382
-1,309
| -8% | -$34.4K |
|
383
Healthpeak Properties
DOC
$14.8B
| $260K | 0.04% |
+10,904
| New | +$355K |
|
384
Flexible Solutions
FSI
$64.1M
| $259K | 0.04% |
221,515
-11,508
| -5% | -$23.5K |
|
385
Ingredion
INGR
$6.58B
| $257K | 0.04% |
+3,405
| New | +$293K |
|
386
Alexandria Real Estate Equities
ARE
$8.56B
| $255K | 0.04% |
1,862
+439
| +31% | +$68.7K |
|
387
Extra Space Storage
EXR
$31.6B
| $250K | 0.04% |
2,607
+447
| +21% | +$46.5K |
|
388
Everest Group
EG
$14.4B
| $233K | 0.04% |
+1,211
| New | +$309K |
|
389
Entergy
ETR
$50B
| $225K | 0.04% |
+4,798
| New | +$284K |
|
390
Whirlpool
WHR
$2.82B
| $222K | 0.04% |
2,591
+210
| +9% | +$27.6K |
|
391
UnitedHealth
UNH
$370B
| $221K | 0.04% |
887
-52
| -6% | -$14.3K |
|
392
Mastercard
MA
$493B
| $220K | 0.04% |
909
-53
| -6% | -$15.8K |
|
393
Hewlett Packard
HPE
$70.5B
| $217K | 0.04% |
22,345
+9,157
| +69% | +$120K |
|
394
iShares MSCI South Korea ETF
EWY
$25.7B
| $214K | 0.04% |
4,569
+533
| +13% | +$30K |
|
395
Alphabet (Google) Class C
GOOG
$4.32T
| $213K | 0.04% |
3,660
-400
| -10% | -$27.1K |
|
396
Assurant
AIZ
$14.3B
| $201K | 0.03% |
1,931
+395
| +26% | +$48.7K |
|
|
MPT
397
Medical Properties Trust
MPT
$2.81B
| $201K | 0.03% |
+11,648
| New | +$244K |
|
398
Ally Financial
ALLY
$13.3B
| $197K | 0.03% |
+13,685
| New | +$360K |
|
399
Franklin Resources
BEN
$17.2B
| $196K | 0.03% |
+11,734
| New | +$269K |
|
400
Old Republic International
ORI
$10.4B
| $196K | 0.03% |
12,883
+3,903
| +43% | +$80.3K |
|
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Cadence Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Capital Management held 492 positions worth $590M, down 36% from $928M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cadence Capital Management deployed $49.8M of net new capital in Q1 2020, opening 72 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Energy ETF: 87,753 shares worth $3.35M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Heritage-Crystal Clean, Inc., an estimated $2.11M trimmed.
- Cadence Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 87,753 shares worth $3.35M.
- Cadence Capital Management added most to Western Midstream Partners in Q1 2020, an estimated $6.13M increase.
- Cadence Capital Management's biggest Q1 2020 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $2.11M.
- Cadence Capital Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $8.27M.
- Cadence Capital Management's ten largest holdings make up 19% of its $590M portfolio in Q1 2020.
- Cadence Capital Management opened 72 new positions and closed 70 in Q1 2020.
- Cadence Capital Management's portfolio value fell 36% quarter-over-quarter to $590M.
Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.