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
+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
Cap. Flow
-$5.5M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.4M
2
AM icon
Antero Midstream
AM
+$8.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.55M
4
D icon
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
FN icon
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
FCX icon
451
Freeport-McMoran
FCX
$97.2B
– –
-16,664
Closed -$172K
FN icon
452
Fabrinet
FN
$20B
– –
-56,689
Closed -$2.91M
LAZ icon
453
Lazard
LAZ
$4.3B
– –
-27,145
Closed -$1M
MOV icon
454
Movado Group
MOV
$837M
– –
-63,245
Closed -$2M
NVEC icon
455
NVE Corp
NVEC
$621M
– –
-28,405
Closed -$2.49M
PXLW icon
456
Pixelworks
PXLW
$41.4M
– –
-51,041
Closed -$1.78M
SJM icon
457
J.M. Smucker
SJM
$12.9B
– –
-3,395
Closed -$317K
SRDX
458
DELISTED
Surmodics
SRDX
– –
-49,659
Closed -$2.35M
STLD icon
459
Steel Dynamics
STLD
$37.3B
– –
-36,205
Closed -$1.09M
STRL icon
460
Sterling Infrastructure
STRL
$16.6B
– –
-103,060
Closed -$1.12M
TACT icon
461
Transact Technologies
TACT
$59.4M
– –
-187,377
Closed -$1.68M
TCMD icon
462
Tactile Systems Technology
TCMD
$658M
– –
-41,144
Closed -$1.87M
VRNS icon
463
Varonis Systems
VRNS
$4.91B
– –
-127,407
Closed -$2.25M
ASTH icon
464
Astrana Health
ASTH
$1.79B
– –
-79,475
Closed -$1.58M
BFX
465
DELISTED
BowFlex Inc.
BFX
– –
-190,430
Closed -$2.08M
CCXI
466
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-103,341
Closed -$1.13M
TREC
467
DELISTED
Trecora Resources
TREC
– –
-294,916
Closed -$2.3M
IIN
468
DELISTED
IntriCon Corporation
IIN
– –
-83,264
Closed -$2.2M
WIFI
469
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-125,597
Closed -$2.58M
MIK
470
DELISTED
Michaels Stores, Inc
MIK
– –
-53,033
Closed -$718K
ARA
471
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-140,772
Closed -$1.62M
AXAS
472
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-68,419
Closed -$1.49M
BFYT
473
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-37,418
Closed -$1M
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,980
Closed -$1.18M
PETX
475
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-307,294
Closed -$1.88M
16 17 18
19
20

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.