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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
(-29%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$11.1M |
| 2 |
Antero Midstream
AM
|
+$6.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.43M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.65M |
| 5 |
The Joint Corp
JYNT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$15.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.5M |
| 3 |
PCMI
PCM, Inc
PCMI
|
+$4.14M |
| 4 |
TTEC Holdings
TTEC
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$72.7B
| – | – |
-2,234
| Closed | -$352K |
|
427
Columbia Sportswear
COLM
$2.93B
| – | – |
-14,402
| Closed | -$1.44M |
|
428
Costco
COST
$421B
| – | – |
-1,461
| Closed | -$386K |
|
429
CSX Corp
CSX
$93.9B
| – | – |
-11,685
| Closed | -$301K |
|
|
DENN
430
DELISTED
Denny's
DENN
| – | – |
-111,884
| Closed | -$2.3M |
|
431
Walt Disney
DIS
$181B
| – | – |
-1,463
| Closed | -$204K |
|
432
Distribution Solutions Group
DSGR
$1.61B
| – | – |
-143,516
| Closed | -$2.64M |
|
433
Encompass Health
EHC
$12.4B
| – | – |
-20,313
| Closed | -$1.02M |
|
434
Element Solutions
ESI
$9.37B
| – | – |
-100,650
| Closed | -$1.04M |
|
435
Fidelity National Information Services
FIS
$22.1B
| – | – |
-8,646
| Closed | -$1.06M |
|
|
FL
436
DELISTED
Foot Locker
FL
| – | – |
-24,571
| Closed | -$1.03M |
|
437
Gerdau
GGB
$9.89B
| – | – |
-15,933
| Closed | -$49K |
|
438
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-11,100
| Closed | -$601K |
|
439
Harvard Bioscience
HBIO
$27.9M
| – | – |
-50,407
| Closed | -$1.01M |
|
440
Helmerich & Payne
HP
$3.7B
| – | – |
-4,833
| Closed | -$245K |
|
441
inTEST
INTT
$180M
| – | – |
-231,459
| Closed | -$1.11M |
|
442
Kadant
KAI
$3.95B
| – | – |
-27,222
| Closed | -$2.47M |
|
443
Kinsale Capital Group
KNSL
$8.57B
| – | – |
-32,486
| Closed | -$2.97M |
|
444
Lennar Class A
LEN
$20.4B
| – | – |
-19,050
| Closed | -$894K |
|
445
Lindblad Expeditions
LIND
$2.23B
| – | – |
-180,881
| Closed | -$3.25M |
|
446
Lam Research
LRCX
$383B
| – | – |
-12,680
| Closed | -$238K |
|
|
MODV
447
DELISTED
ModivCare
MODV
| – | – |
-46,723
| Closed | -$2.68M |
|
448
Molina Healthcare
MOH
$10B
| – | – |
-7,856
| Closed | -$1.13M |
|
449
Micron Technology
MU
$996B
| – | – |
-5,292
| Closed | -$204K |
|
|
450
NMI Holdings
NMIH
$3.31B
| – | – |
-134,940
| Closed | -$3.83M |
|
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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.