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
+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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$18.3B
| – | – |
-8,959
| Closed | -$430K |
|
427
Exelon
EXC
$47.2B
| – | – |
-7,745
| Closed | -$277K |
|
428
Flowers Foods
FLO
$1.55B
| – | – |
-9,889
| Closed | -$211K |
|
429
Graphic Packaging
GPK
$3.52B
| – | – |
-13,844
| Closed | -$175K |
|
430
Halliburton
HAL
$27B
| – | – |
-9,156
| Closed | -$268K |
|
431
Hartford Financial Services
HIG
$38.9B
| – | – |
-5,093
| Closed | -$253K |
|
432
Honeywell
HON
$78.9B
| – | – |
-8,639
| Closed | -$1.29M |
|
433
Huntsman Corp
HUN
$1.83B
| – | – |
-47,495
| Closed | -$1.07M |
|
434
International Flavors & Fragrances
IFF
$20.7B
| – | – |
-1,716
| Closed | -$221K |
|
435
Iron Mountain
IRM
$37.3B
| – | – |
-6,417
| Closed | -$228K |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| – | – |
-30,502
| Closed | -$1.35M |
|
|
OPLN
437
Openlane
OPLN
$4.24B
| – | – |
-15,369
| Closed | -$298K |
|
438
Kingstone Companies
KINS
$294M
| – | – |
-209,274
| Closed | -$3.08M |
|
439
Kroger
KR
$35.4B
| – | – |
-10,325
| Closed | -$254K |
|
440
Leggett & Platt
LEG
$1.43B
| – | – |
-5,542
| Closed | -$234K |
|
441
Lincoln National
LNC
$9B
| – | – |
-3,449
| Closed | -$202K |
|
442
Lumen
LUMN
$6.91B
| – | – |
-12,496
| Closed | -$150K |
|
443
MasterCraft Boat Holdings
MCFT
$608M
| – | – |
-94,259
| Closed | -$2.13M |
|
444
Mondelez International
MDLZ
$79.2B
| – | – |
-15,279
| Closed | -$763K |
|
445
MSC Industrial Direct
MSM
$7.08B
| – | – |
-11,239
| Closed | -$930K |
|
446
M&T Bank
MTB
$36.7B
| – | – |
-1,753
| Closed | -$275K |
|
447
Murphy Oil
MUR
$5.5B
| – | – |
-9,485
| Closed | -$278K |
|
448
Navient
NAVI
$880M
| – | – |
-12,821
| Closed | -$148K |
|
449
NeoGenomics
NEO
$2.09B
| – | – |
-132,414
| Closed | -$2.71M |
|
450
Annaly Capital Management
NLY
$17.1B
| – | – |
-3,858
| Closed | -$154K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.