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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
+15.39%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$15.4M |
| 2 |
Antero Midstream
AM
|
+$8.6M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$8.55M |
| 4 |
Dominion Energy
D
|
+$4.03M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WES
Western Gas Partners Lp
WES
|
+$13M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$7.45M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$6.21M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$4.02M |
| 5 |
Fabrinet
FN
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.63% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.32% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sonoco
SON
$5.66B
| $280K | 0.03% |
4,555
-190
| -4% | -$10.9K |
|
402
Murphy Oil
MUR
$4.74B
| $278K | 0.03% |
9,485
-245
| -3% | -$6.95K |
|
403
Exelon
EXC
$46.5B
| $277K | 0.02% |
7,745
-966
| -11% | -$32.9K |
|
404
H&R Block
HRB
$5.83B
| $277K | 0.02% |
11,584
-350
| -3% | -$8.6K |
|
405
M&T Bank
MTB
$35.9B
| $275K | 0.02% |
1,753
-746
| -30% | -$122K |
|
|
DNKN
406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $274K | 0.02% |
3,653
| – | – |
|
407
First American
FAF
$7.66B
| $271K | 0.02% |
5,260
-370
| -7% | -$18.3K |
|
408
Halliburton
HAL
$26.8B
| $268K | 0.02% |
9,156
-818
| -8% | -$24.7K |
|
409
Visa
V
$685B
| $268K | 0.02% |
1,713
-11
| -0.6% | -$1.58K |
|
410
Alexandria Real Estate Equities
ARE
$8.38B
| $267K | 0.02% |
1,875
-206
| -10% | -$27.1K |
|
|
GAP
411
The Gap Inc
GAP
$7.29B
| $267K | 0.02% |
10,189
-590
| -5% | -$15.1K |
|
|
PACW
412
DELISTED
PacWest Bancorp
PACW
| $258K | 0.02% |
6,851
+394
| +6% | +$15.3K |
|
413
Ecopetrol
EC
$34.9B
| $254K | 0.02% |
11,870
-267
| -2% | -$5.23K |
|
414
Kroger
KR
$34.7B
| $254K | 0.02% |
+10,325
| New | +$283K |
|
415
Hartford Financial Services
HIG
$39.1B
| $253K | 0.02% |
5,093
-403
| -7% | -$19.1K |
|
416
Tyson Foods
TSN
$20.4B
| $251K | 0.02% |
3,621
-333
| -8% | -$20.6K |
|
417
Applied Materials
AMAT
$432B
| $250K | 0.02% |
6,300
-13,323
| -68% | -$506K |
|
418
Ryder
R
$10.1B
| $244K | 0.02% |
+3,931
| New | +$230K |
|
|
EV
419
DELISTED
Eaton Vance Corp.
EV
| $244K | 0.02% |
6,048
+138
| +2% | +$5.47K |
|
420
nVent Electric
NVT
$27B
| $240K | 0.02% |
8,878
-395
| -4% | -$10.1K |
|
421
Royal Caribbean
RCL
$85.1B
| $238K | 0.02% |
2,077
-863
| -29% | -$98.1K |
|
422
Baker Hughes
BKR
$61.7B
| $237K | 0.02% |
+8,565
| New | +$216K |
|
423
Realty Income
O
$59.3B
| $237K | 0.02% |
3,327
-401
| -11% | -$26.6K |
|
424
Cullen/Frost Bankers
CFR
$10.2B
| $235K | 0.02% |
2,417
-362
| -13% | -$35.9K |
|
425
Leggett & Platt
LEG
$1.33B
| $234K | 0.02% |
5,542
-845
| -13% | -$35.5K |
|
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Cadence Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Cadence Capital Management held 483 positions worth $1.11B, up 12% from $991M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cadence Capital Management's Q1 2019 filing shows 43 new, 139 increased, 232 reduced and 36 closed positions. Its largest new stake was Antero Midstream: 658,604 shares worth $9.08M. The largest sale was Western Gas Partners Lp, an estimated $13M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
- Cadence Capital Management's largest Q1 2019 buy was Antero Midstream: 658,604 shares worth $9.08M.
- Cadence Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $15.4M increase.
- Cadence Capital Management's biggest Q1 2019 reduction was Upland Software, cutting an estimated $2.18M.
- Cadence Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $13M.
- Cadence Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2019.
- Cadence Capital Management opened 43 new positions and closed 36 in Q1 2019.
- Cadence Capital Management's portfolio value rose 12% quarter-over-quarter to $1.11B.
Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.