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
Cap. Flow
-$112M
Cap. Flow %
-11.19%
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 icon
TTEC Holdings
TTEC
+$3.3M
3
MODN
MODEL N, INC.
MODN
+$2.68M
4
IPG
Interpublic Group of Companies
IPG
+$2.68M
5
PAR icon
PAR Technology
PAR
+$2.52M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$6.91M
3
WMT icon
Walmart Inc
WMT
+$6.58M
4
WMB icon
Williams Companies
WMB
+$4.61M
5
D icon
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
NTRS icon
451
Northern Trust
NTRS
$33.9B
– –
-3,101
Closed -$280K
NVT icon
452
nVent Electric
NVT
$26.6B
– –
-8,878
Closed -$240K
O icon
453
Realty Income
O
$58.3B
– –
-3,327
Closed -$237K
ORI icon
454
Old Republic International
ORI
$10.5B
– –
-10,170
Closed -$213K
R icon
455
Ryder
R
$10.2B
– –
-3,931
Closed -$244K
RCL icon
456
Royal Caribbean
RCL
$88B
– –
-2,077
Closed -$238K
RICK icon
457
RCI Hospitality Holdings
RICK
$195M
– –
-81,593
Closed -$1.87M
TSN icon
458
Tyson Foods
TSN
$20.7B
– –
-3,621
Closed -$251K
TTWO icon
459
Take-Two Interactive
TTWO
$44.6B
– –
-11,164
Closed -$1.05M
URBN icon
460
Urban Outfitters
URBN
$6.72B
– –
-27,437
Closed -$813K
VCEL icon
461
Vericel Corp
VCEL
$2.38B
– –
-123,671
Closed -$2.17M
WM icon
462
Waste Management
WM
$90B
– –
-14,811
Closed -$1.54M
GAP
463
The Gap Inc
GAP
$7.48B
– –
-10,189
Closed -$267K
USAP
464
DELISTED
Universal Stainless & Alloy
USAP
– –
-95,480
Closed -$1.58M
VIVO
465
DELISTED
Meridian Bioscience Inc
VIVO
– –
-76,464
Closed -$1.35M
PBCT
466
DELISTED
People's United Financial Inc
PBCT
– –
-11,518
Closed -$189K
VRS
467
DELISTED
Verso Corporation
VRS
– –
-98,448
Closed -$2.11M
PRGX
468
DELISTED
PRGX Global, Inc.
PRGX
– –
-265,968
Closed -$2.11M
ZAGG
469
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-210,046
Closed -$1.91M
CRCM
470
DELISTED
CARE.COM, INC.
CRCM
– –
-97,395
Closed -$1.93M
BPL
471
DELISTED
Buckeye Partners, L.P.
BPL
– –
-358,461
Closed -$12.2M
APC
472
DELISTED
Anadarko Petroleum
APC
– –
-7,185
Closed -$327K
BMS
473
DELISTED
Bemis
BMS
– –
-3,878
Closed -$215K
REGI
474
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-89,007
Closed -$1.96M
PRMW
475
DELISTED
Primo Water Corporation
PRMW
– –
-189,143
Closed -$2.92M
15 16 17 18
19

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 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.