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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
-0.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$295M
Cap. Flow
-$44.5M
Cap. Flow %
-6.32%
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$11.1M
2
AM icon
Antero Midstream
AM
+$6.57M
3
PAA icon
Plains All American Pipeline
PAA
+$5.43M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.65M
5
JYNT icon
The Joint Corp
JYNT
+$2.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$15.5M
2
EPD icon
Enterprise Products Partners
EPD
+$4.5M
3
PCMI
PCM, Inc
PCMI
+$4.14M
4
TTEC icon
TTEC Holdings
TTEC
+$3.98M
5
NMIH icon
NMI Holdings
NMIH
+$3.83M

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Healthcare 14.71%
3 Technology 13.77%
4 Industrials 12.01%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
401
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$119K 0.02%
14,731
+933
+7% +$7.66K
TEO icon
402
Telecom Argentina
TEO
$5.94B
$110K 0.02%
+10,979
New +$145K
CNTY icon
403
Century Casinos
CNTY
$33.5M
$104K 0.01%
+13,414
New +$117K
GE icon
404
GE Aerospace
GE
$389B
$104K 0.01%
2,327
– –
ATRS
405
DELISTED
Antares Pharma, Inc.
ATRS
$102K 0.01%
+30,556
New +$101K
QTNT
406
DELISTED
Quotient Limited Ordinary Shares
QTNT
$96K 0.01%
+310
New +$120K
ATEC icon
407
Alphatec Holdings
ATEC
$1.42B
$91K 0.01%
+18,072
New +$93.9K
EGAN icon
408
eGain
EGAN
$202M
$86K 0.01%
10,692
-209,327
-95% -$1.6M
RLH
409
DELISTED
Red Lions Hotel Corporation
RLH
$80K 0.01%
+12,353
New +$77.1K
ICAD
410
DELISTED
iCAD Inc
ICAD
$73K 0.01%
+10,680
New +$69.7K
ITI
411
DELISTED
Iteris, Inc.
ITI
$68K 0.01%
+11,853
New +$64.5K
CTSO icon
412
Cytosorbents Corp
CTSO
$25M
$61K 0.01%
+12,214
New +$71.1K
TCRT icon
413
Alaunos Therapeutics
TCRT
$4.86M
$61K 0.01%
+96
New +$76.2K
FLNT
414
Fluent
FLNT
$114M
$56K 0.01%
+3,424
New +$81.9K
SID icon
415
Companhia Siderúrgica Nacional
SID
$1.25B
$32K ﹤0.01%
+10,042
New +$38.2K
ACN icon
416
Accenture
ACN
$105B
– –
-2,810
Closed -$519K
ADBE icon
417
Adobe
ADBE
$103B
– –
-1,906
Closed -$562K
AMAT icon
418
Applied Materials
AMAT
$419B
– –
-6,300
Closed -$283K
AMT icon
419
American Tower
AMT
$79.8B
– –
-2,875
Closed -$588K
AXP icon
420
American Express
AXP
$231B
– –
-3,972
Closed -$490K
BIIB icon
421
Biogen
BIIB
$30.5B
– –
-981
Closed -$229K
BKNG icon
422
Booking.com
BKNG
$156B
– –
-5,050
Closed -$379K
BURL icon
423
Burlington
BURL
$23.4B
– –
-8,046
Closed -$1.37M
CDNA icon
424
CareDx
CDNA
$2.32B
– –
-67,157
Closed -$2.42M
CE icon
425
Celanese
CE
$4.82B
– –
-3,270
Closed -$353K
15 16
17
18 19

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Cadence Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cadence Capital Management held 484 positions worth $705M, down 29% from $999M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management withdrew a net $44.5M in Q3 2019, closing 69 positions and reducing 211 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cadence Capital Management opened a new position in The Joint Corp worth $2.81M.

  • Cadence Capital Management's largest Q3 2019 buy was The Joint Corp: 151,255 shares worth $2.81M.
  • Cadence Capital Management added most to MPLX in Q3 2019, an estimated $11.1M increase.
  • Cadence Capital Management's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $4.5M.
  • Cadence Capital Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $15.5M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $705M portfolio in Q3 2019.
  • Cadence Capital Management opened 74 new positions and closed 69 in Q3 2019.
  • Cadence Capital Management's portfolio value fell 29% quarter-over-quarter to $705M.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.