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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
-2.82%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$275M
Cap. Flow
-$256M
Cap. Flow %
-61.73%
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.61M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.43M
3
PAA icon
Plains All American Pipeline
PAA
+$1.42M
4
VIVO
Meridian Bioscience Inc
VIVO
+$641K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$573K

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$2.4M
2
CCS icon
Century Communities
CCS
+$2.23M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.18M
4
CCLD icon
CareCloud
CCLD
+$2.16M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 45.53%
2 Healthcare 9.95%
3 Consumer Staples 8.81%
4 Industrials 8.59%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
401
Zebra Technologies
ZBRA
$12.5B
– –
-4,669
Closed -$1.2M
RVNC
402
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-54,524
Closed -$1.33M
ENLC
403
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,200
Closed -$35K
ETRN
404
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,329
Closed -$152K
WRK
405
DELISTED
WestRock Company
WRK
– –
-8,355
Closed -$236K
SP
406
DELISTED
SP Plus Corporation
SP
– –
-35,795
Closed -$741K
SCTL
407
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-167,690
Closed -$763K
CURO
408
DELISTED
CURO Group Holdings Corp.
CURO
– –
-66,366
Closed -$542K
TRHC
409
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-19,328
Closed -$1.06M
RUTH
410
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-81,753
Closed -$667K
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
– –
-8,656
Closed -$1.28M
PBCT
412
DELISTED
People's United Financial Inc
PBCT
– –
-12,222
Closed -$141K
INFO
413
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-12,778
Closed -$965K
BMTC
414
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-57,213
Closed -$1.58M
DRNA
415
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-48,995
Closed -$1.24M
PROS
416
DELISTED
ProSight Global, Inc.
PROS
– –
-26,157
Closed -$233K
PRAH
417
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,686
Closed -$1.04M
VER
418
DELISTED
VEREIT, Inc.
VER
– –
-2,364
Closed -$76K
PFNX
419
DELISTED
Pfenex Inc.
PFNX
– –
-124,477
Closed -$1.04M
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-33,981
Closed -$1.89M
SBNY
421
DELISTED
Signature Bank
SBNY
– –
-7,649
Closed -$818K
13 14 15 16
17

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Cadence Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cadence Capital Management held 421 positions worth $415M, down 40% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadence Capital Management withdrew a net $256M in Q3 2020, closing 144 positions and reducing 240 holdings. Its most notable exit was MasterCraft Boat Holdings, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cadence Capital Management opened a new position in Meridian Bioscience Inc worth $560K.

  • Cadence Capital Management's largest Q3 2020 buy was Meridian Bioscience Inc: 33,000 shares worth $560K.
  • Cadence Capital Management added most to MPLX in Q3 2020, an estimated $1.61M increase.
  • Cadence Capital Management's biggest Q3 2020 reduction was Castle Biosciences, cutting an estimated $2.4M.
  • Cadence Capital Management fully exited MasterCraft Boat Holdings in Q3 2020, selling an estimated $2.18M.
  • Cadence Capital Management's ten largest holdings make up 38% of its $415M portfolio in Q3 2020.
  • Cadence Capital Management opened 30 new positions and closed 144 in Q3 2020.
  • Cadence Capital Management's portfolio value fell 40% quarter-over-quarter to $415M.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.