We are live on
!
Find out more
CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+28.9%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$20.2M |
| 2 |
Kinder Morgan
KMI
|
+$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.61M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$3.75M |
| 5 |
Starbucks
SBUX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$7.07M |
| 2 |
Antero Midstream
AM
|
+$6.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.35M |
| 4 |
Western Midstream Partners
WES
|
+$3.75M |
| 5 |
iShares Global Energy ETF
IXC
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCRN
401
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-131,767
| Closed | -$888K |
|
402
CF Industries
CF
$17.3B
| – | – |
-9,899
| Closed | -$269K |
|
|
CMA
403
DELISTED
Comerica
CMA
| – | – |
-23,103
| Closed | -$678K |
|
404
Coda Octopus Group
CODA
$120M
| – | – |
-120,509
| Closed | -$676K |
|
405
Coty
COTY
$2.48B
| – | – |
-12,357
| Closed | -$64K |
|
406
Delta Air Lines
DAL
$60.1B
| – | – |
-60,171
| Closed | -$1.72M |
|
407
Healthpeak Properties
DOC
$14.8B
| – | – |
-10,904
| Closed | -$260K |
|
408
Darden Restaurants
DRI
$24.4B
| – | – |
-13,365
| Closed | -$728K |
|
409
Everest Group
EG
$14.4B
| – | – |
-1,211
| Closed | -$233K |
|
410
Equitable Holdings
EQH
$14.1B
| – | – |
-12,583
| Closed | -$182K |
|
411
Essex Property Trust
ESS
$18.5B
| – | – |
-1,328
| Closed | -$292K |
|
412
Extra Space Storage
EXR
$31.6B
| – | – |
-2,607
| Closed | -$250K |
|
413
Ford
F
$55.7B
| – | – |
-163,167
| Closed | -$788K |
|
414
First Horizon
FHN
$12.1B
| – | – |
-11,869
| Closed | -$96K |
|
415
1-800-Flowers.com
FLWS
$258M
| – | – |
-80,413
| Closed | -$1.06M |
|
416
FS Bancorp
FSBW
$320M
| – | – |
-53,732
| Closed | -$967K |
|
417
Flexible Solutions
FSI
$64.1M
| – | – |
-221,515
| Closed | -$259K |
|
418
Genesis Energy
GEL
$1.84B
| – | – |
-381,690
| Closed | -$1.5M |
|
419
General Motors
GM
$76.8B
| – | – |
-48,741
| Closed | -$1.01M |
|
420
Goodyear
GT
$1.85B
| – | – |
-16,209
| Closed | -$94K |
|
421
Halliburton
HAL
$26.6B
| – | – |
-25,635
| Closed | -$176K |
|
422
Harley-Davidson
HOG
$2.71B
| – | – |
-79,486
| Closed | -$1.5M |
|
423
Host Hotels & Resorts
HST
$16B
| – | – |
-15,601
| Closed | -$172K |
|
424
Ingredion
INGR
$6.58B
| – | – |
-3,405
| Closed | -$257K |
|
|
425
iShares Global Energy ETF
IXC
$2.76B
| – | – |
-207,911
| Closed | -$3.51M |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
Cadence Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cadence Capital Management held 473 positions worth $689M, up 17% from $590M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cadence Capital Management withdrew a net $21M in Q2 2020, closing 82 positions and reducing 167 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in Starbucks worth $3.06M.
- Cadence Capital Management's largest Q2 2020 buy was Starbucks: 41,650 shares worth $3.06M.
- Cadence Capital Management added most to Enterprise Products Partners in Q2 2020, an estimated $20.2M increase.
- Cadence Capital Management's biggest Q2 2020 reduction was Antero Midstream, cutting an estimated $6.7M.
- Cadence Capital Management fully exited Shell Midstream Partners, L.P. in Q2 2020, selling an estimated $7.07M.
- Cadence Capital Management's ten largest holdings make up 27% of its $689M portfolio in Q2 2020.
- Cadence Capital Management opened 51 new positions and closed 82 in Q2 2020.
- Cadence Capital Management's portfolio value rose 17% quarter-over-quarter to $689M.
Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.