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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 | |
|---|---|---|---|---|---|---|
426
Ally Financial
ALLY
$13.3B
| $229K | 0.02% |
+8,346
| New | +$218K |
|
427
Iron Mountain
IRM
$36.2B
| $228K | 0.02% |
6,417
-647
| -9% | -$22.9K |
|
428
Biogen
BIIB
$30.4B
| $225K | 0.02% |
950
+1
| +0.1% | +$315 |
|
429
APA Corp
APA
$12.7B
| $224K | 0.02% |
+6,461
| New | +$211K |
|
430
Micron Technology
MU
$993B
| $224K | 0.02% |
5,427
-951
| -15% | -$36.7K |
|
431
International Flavors & Fragrances
IFF
$21.7B
| $221K | 0.02% |
+1,716
| New | +$228K |
|
432
Newell Brands
NWL
$2.53B
| $219K | 0.02% |
14,255
+139
| +1% | +$2.55K |
|
|
BMS
433
DELISTED
Bemis
BMS
| $215K | 0.02% |
+3,878
| New | +$197K |
|
434
Ameren
AEE
$29.9B
| $213K | 0.02% |
+2,902
| New | +$202K |
|
435
Old Republic International
ORI
$10.4B
| $213K | 0.02% |
10,170
-642
| -6% | -$13.3K |
|
436
Flowers Foods
FLO
$1.55B
| $211K | 0.02% |
9,889
-1,833
| -16% | -$36.7K |
|
|
CY
437
DELISTED
Cypress Semiconductor
CY
| $209K | 0.02% |
14,011
-309
| -2% | -$4.48K |
|
438
CMS Energy
CMS
$22.1B
| $202K | 0.02% |
+3,634
| New | +$192K |
|
439
Lincoln National
LNC
$8.82B
| $202K | 0.02% |
+3,449
| New | +$204K |
|
|
PBCT
440
DELISTED
People's United Financial Inc
PBCT
| $189K | 0.02% |
11,518
-2,398
| -17% | -$39.9K |
|
441
Graphic Packaging
GPK
$3.56B
| $175K | 0.02% |
13,844
-338
| -2% | -$4.11K |
|
442
Annaly Capital Management
NLY
$17.3B
| $154K | 0.01% |
3,858
-3
| -0.1% | -$122 |
|
443
Lumen
LUMN
$6.45B
| $150K | 0.01% |
+12,496
| New | +$174K |
|
444
Navient
NAVI
$824M
| $148K | 0.01% |
12,821
-963
| -7% | -$11K |
|
445
GE Aerospace
GE
$388B
| $130K | 0.01% |
2,608
-105
| -4% | -$4.94K |
|
|
MBT
446
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $124K | 0.01% |
+16,398
| New | +$130K |
|
447
Vipshop
VIPS
$7.45B
| $95K | 0.01% |
+11,892
| New | +$84.2K |
|
448
Credicorp
BAP
$31.1B
| – | – |
-914
| Closed | -$203K |
|
449
Franklin Resources
BEN
$17.3B
| – | – |
-9,791
| Closed | -$290K |
|
450
Pathward Financial
CASH
$1.86B
| – | – |
-82,542
| Closed | -$1.6M |
|
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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.