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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 | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$37.6B
| – | – |
-25,219
| Closed | -$1.56M |
|
452
Nu Skin
NUS
$252M
| – | – |
-21,702
| Closed | -$1.07M |
|
453
Orthofix Medical
OFIX
$432M
| – | – |
-56,218
| Closed | -$2.97M |
|
454
ON Semiconductor
ON
$18.6B
| – | – |
-51,425
| Closed | -$1.04M |
|
455
Oracle
ORCL
$413B
| – | – |
-6,989
| Closed | -$398K |
|
456
Palo Alto Networks
PANW
$293B
| – | – |
-32,796
| Closed | -$1.11M |
|
457
PAR Technology
PAR
$706M
| – | – |
-97,523
| Closed | -$2.75M |
|
458
Progressive
PGR
$125B
| – | – |
-3,562
| Closed | -$285K |
|
459
Parker-Hannifin
PH
$135B
| – | – |
-6,365
| Closed | -$1.08M |
|
460
Rockwell Automation
ROK
$49.1B
| – | – |
-9,989
| Closed | -$1.64M |
|
461
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-137,727
| Closed | -$2.23M |
|
462
Revvity
RVTY
$12.7B
| – | – |
-12,856
| Closed | -$1.24M |
|
463
Starbucks
SBUX
$120B
| – | – |
-4,245
| Closed | -$356K |
|
464
Silicom
SILC
$239M
| – | – |
-79,658
| Closed | -$2.6M |
|
465
Simulations Plus
SLP
$371M
| – | – |
-90,401
| Closed | -$2.58M |
|
466
Skyworks Solutions
SWKS
$10.1B
| – | – |
-15,158
| Closed | -$1.17M |
|
467
Thor Industries
THO
$4.04B
| – | – |
-12,317
| Closed | -$720K |
|
468
TJX Companies
TJX
$179B
| – | – |
-7,797
| Closed | -$412K |
|
|
469
TTEC Holdings
TTEC
$127M
| – | – |
-85,477
| Closed | -$3.98M |
|
470
Unisys
UIS
$210M
| – | – |
-176,781
| Closed | -$1.72M |
|
471
Vipshop
VIPS
$7.4B
| – | – |
-12,114
| Closed | -$105K |
|
472
Zoetis
ZTS
$32.4B
| – | – |
-12,217
| Closed | -$1.39M |
|
|
CAMP
473
DELISTED
CalAmp Corp.
CAMP
| – | – |
-6,602
| Closed | -$1.77M |
|
|
VCRA
474
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-74,210
| Closed | -$2.37M |
|
|
HDS
475
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-25,384
| Closed | -$1.02M |
|
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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.