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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
-32.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.4M |
| 4 |
iShares Global Energy ETF
IXC
|
+$5.19M |
| 5 |
Targa Resources
TRGP
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.27M |
| 2 |
RTX Corp
RTX
|
+$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
+$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$37.2B
| – | – |
-3,492
| Closed | -$441K |
|
427
BioLife Solutions
BLFS
$1.7B
| – | – |
-60,688
| Closed | -$982K |
|
428
Banco Macro
BMA
$5.35B
| – | – |
-9,674
| Closed | -$351K |
|
429
Bank7 Corp
BSVN
$481M
| – | – |
-52,673
| Closed | -$999K |
|
430
Ceco Environmental
CECO
$4.14B
| – | – |
-200,060
| Closed | -$1.53M |
|
|
431
Chefs' Warehouse
CHEF
$4.5B
| – | – |
-62,518
| Closed | -$2.38M |
|
432
Corteva
CTVA
$51.3B
| – | – |
-11,787
| Closed | -$348K |
|
433
HF Sinclair
DINO
$14.5B
| – | – |
-6,099
| Closed | -$309K |
|
434
Walt Disney
DIS
$181B
| – | – |
-1,401
| Closed | -$203K |
|
435
Dover
DOV
$28.4B
| – | – |
-3,267
| Closed | -$377K |
|
436
Ecopetrol
EC
$34.5B
| – | – |
-12,638
| Closed | -$252K |
|
437
Ecolab
ECL
$79.9B
| – | – |
-2,131
| Closed | -$411K |
|
438
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-4,480
| Closed | -$201K |
|
439
Expeditors International
EXPD
$23.2B
| – | – |
-12,433
| Closed | -$970K |
|
440
Expedia Group
EXPE
$37.3B
| – | – |
-7,381
| Closed | -$798K |
|
441
First American
FAF
$7.58B
| – | – |
-3,993
| Closed | -$233K |
|
442
Graham Corp
GHM
$1.31B
| – | – |
-87,947
| Closed | -$1.92M |
|
443
Helmerich & Payne
HP
$3.71B
| – | – |
-5,075
| Closed | -$231K |
|
444
i3 Verticals
IIIV
$342M
| – | – |
-70,836
| Closed | -$2M |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| – | – |
-5,314
| Closed | -$218K |
|
446
Kroger
KR
$34.8B
| – | – |
-8,138
| Closed | -$236K |
|
447
Kohl's
KSS
$2.19B
| – | – |
-5,871
| Closed | -$299K |
|
448
Standard BioTools
LAB
$314M
| – | – |
-231,316
| Closed | -$805K |
|
449
Leidos
LDOS
$17.3B
| – | – |
-2,270
| Closed | -$222K |
|
450
Leggett & Platt
LEG
$1.31B
| – | – |
-4,315
| Closed | -$219K |
|
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Cadence Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Capital Management held 492 positions worth $590M, down 36% from $928M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cadence Capital Management deployed $49.8M of net new capital in Q1 2020, opening 72 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Energy ETF: 87,753 shares worth $3.35M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Heritage-Crystal Clean, Inc., an estimated $2.11M trimmed.
- Cadence Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 87,753 shares worth $3.35M.
- Cadence Capital Management added most to Western Midstream Partners in Q1 2020, an estimated $6.13M increase.
- Cadence Capital Management's biggest Q1 2020 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $2.11M.
- Cadence Capital Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $8.27M.
- Cadence Capital Management's ten largest holdings make up 19% of its $590M portfolio in Q1 2020.
- Cadence Capital Management opened 72 new positions and closed 70 in Q1 2020.
- Cadence Capital Management's portfolio value fell 36% quarter-over-quarter to $590M.
Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.