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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
+1.18%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.5M |
| 2 |
TTEC Holdings
TTEC
|
+$3.3M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$2.68M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
| 5 |
PAR Technology
PAR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Walmart Inc
WMT
|
+$6.58M |
| 4 |
Williams Companies
WMB
|
+$4.61M |
| 5 |
Dominion Energy
D
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.81% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Walmart Inc
WMT
$888B
| $205K | 0.02% |
5,577
-190,809
| -97% | -$6.58M |
|
|
PACW
402
DELISTED
PacWest Bancorp
PACW
| $205K | 0.02% |
5,281
-1,570
| -23% | -$60.7K |
|
403
Walt Disney
DIS
$170B
| $204K | 0.02% |
+1,463
| New | +$194K |
|
404
Micron Technology
MU
$1.01T
| $204K | 0.02% |
5,292
-135
| -2% | -$5.14K |
|
|
CY
405
DELISTED
Cypress Semiconductor
CY
| $201K | 0.02% |
9,037
-4,974
| -36% | -$90.2K |
|
406
Amcor
AMCR
$21.8B
| $152K | 0.02% |
+2,647
| New | +$147K |
|
|
MBT
407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $128K | 0.01% |
13,798
-2,600
| -16% | -$21.2K |
|
408
GE Aerospace
GE
$391B
| $122K | 0.01% |
2,327
-281
| -11% | -$13.8K |
|
409
Vipshop
VIPS
$7.49B
| $105K | 0.01% |
12,114
+222
| +2% | +$1.79K |
|
410
Gerdau
GGB
$10B
| $49K | ﹤0.01% |
+15,933
| New | +$46.7K |
|
411
Analog Devices
ADI
$185B
| – | – |
-11,102
| Closed | -$1.17M |
|
412
Automatic Data Processing
ADP
$108B
| – | – |
-17,052
| Closed | -$2.72M |
|
413
Ameren
AEE
$30.3B
| – | – |
-2,902
| Closed | -$213K |
|
414
Ally Financial
ALLY
$13.7B
| – | – |
-8,346
| Closed | -$229K |
|
415
APA Corp
APA
$12.7B
| – | – |
-6,461
| Closed | -$224K |
|
416
Accuray
ARAY
$37.2M
| – | – |
-483,711
| Closed | -$2.31M |
|
417
Baker Hughes
BKR
$61.3B
| – | – |
-8,565
| Closed | -$237K |
|
418
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-2,417
| Closed | -$235K |
|
419
CMS Energy
CMS
$22.5B
| – | – |
-3,634
| Closed | -$202K |
|
420
Centene
CNC
$31.7B
| – | – |
-25,668
| Closed | -$1.36M |
|
421
ConocoPhillips
COP
$144B
| – | – |
-39,664
| Closed | -$2.65M |
|
422
Capri Holdings
CPRI
$1.9B
| – | – |
-18,352
| Closed | -$840K |
|
423
Cavco Industries
CVCO
$4.36B
| – | – |
-26,218
| Closed | -$3.08M |
|
424
Commercial Vehicle Group
CVGI
$132M
| – | – |
-358,593
| Closed | -$2.75M |
|
425
Energizer
ENR
$1.48B
| – | – |
-25,826
| Closed | -$1.16M |
|
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Cadence Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cadence Capital Management held 475 positions worth $999M, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management withdrew a net $112M in Q2 2019, closing 65 positions and reducing 288 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in SEMGROUP CORPORATION worth $3.17M.
- Cadence Capital Management's largest Q2 2019 buy was SEMGROUP CORPORATION: 264,406 shares worth $3.17M.
- Cadence Capital Management added most to Interpublic Group of Companies in Q2 2019, an estimated $2.68M increase.
- Cadence Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.91M.
- Cadence Capital Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $12.2M.
- Cadence Capital Management's ten largest holdings make up 23% of its $999M portfolio in Q2 2019.
- Cadence Capital Management opened 28 new positions and closed 65 in Q2 2019.
- Cadence Capital Management's portfolio value fell 10% quarter-over-quarter to $999M.
Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.