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 | |
|---|---|---|---|---|---|---|
426
LifeVantage
LFVN
$85.3M
| – | – |
-127,120
| Closed | -$1.31M |
|
427
Lincoln National
LNC
$8.81B
| – | – |
-14,663
| Closed | -$386K |
|
428
Lowe's Companies
LOW
$125B
| – | – |
-18,986
| Closed | -$1.63M |
|
429
Lantronix
LTRX
$266M
| – | – |
-71,040
| Closed | -$139K |
|
430
Las Vegas Sands
LVS
$29.6B
| – | – |
-13,962
| Closed | -$593K |
|
431
Macy's
M
$6.68B
| – | – |
-12,430
| Closed | -$61K |
|
432
Mastercard
MA
$493B
| – | – |
-909
| Closed | -$220K |
|
|
MFA
433
MFA Financial
MFA
$933M
| – | – |
-3,299
| Closed | -$20K |
|
434
MGM Resorts International
MGM
$11.2B
| – | – |
-13,951
| Closed | -$165K |
|
|
MPT
435
Medical Properties Trust
MPT
$2.81B
| – | – |
-11,648
| Closed | -$201K |
|
436
Middlesex Water
MSEX
$1.1B
| – | – |
-28,398
| Closed | -$1.71M |
|
437
Vail Resorts
MTN
$5.3B
| – | – |
-1,930
| Closed | -$285K |
|
438
National CineMedia
NCMI
$378M
| – | – |
-20,947
| Closed | -$683K |
|
439
Napco Security Technologies
NSSC
$1.48B
| – | – |
-164,706
| Closed | -$1.25M |
|
440
Old Republic International
ORI
$10.4B
| – | – |
-12,883
| Closed | -$196K |
|
441
Occidental Petroleum
OXY
$55.9B
| – | – |
-22,927
| Closed | -$265K |
|
442
PCB Bancorp
PCB
$391M
| – | – |
-59,517
| Closed | -$582K |
|
443
Park Aerospace
PKE
$819M
| – | – |
-100,451
| Closed | -$1.27M |
|
444
Perdoceo Education
PRDO
$2.12B
| – | – |
-159,435
| Closed | -$1.72M |
|
445
Rigel Pharmaceuticals
RIGL
$750M
| – | – |
-64,135
| Closed | -$1M |
|
446
Sinclair Inc
SBGI
$1.03B
| – | – |
-16,614
| Closed | -$267K |
|
447
STAAR Surgical
STAA
$1.21B
| – | – |
-20,571
| Closed | -$664K |
|
448
Sunoco
SUN
$13.3B
| – | – |
-197,590
| Closed | -$3.09M |
|
449
Tapestry
TPR
$32.8B
| – | – |
-13,180
| Closed | -$171K |
|
450
Targa Resources
TRGP
$55.1B
| – | – |
-454,620
| Closed | -$3.14M |
|
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.