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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 | |
|---|---|---|---|---|---|---|
451
Linde
LIN
$226B
| – | – |
-4,330
| Closed | -$922K |
|
452
Mondelez International
MDLZ
$79.9B
| – | – |
-12,482
| Closed | -$688K |
|
453
Murphy Oil
MUR
$4.78B
| – | – |
-7,493
| Closed | -$201K |
|
454
NextEra Energy
NEE
$177B
| – | – |
-13,664
| Closed | -$827K |
|
455
OptimizeRx
OPRX
$133M
| – | – |
-137,497
| Closed | -$1.41M |
|
456
Petrobras Class A
PBR.A
$103B
| – | – |
-40,272
| Closed | -$601K |
|
457
Polaris
PII
$4.07B
| – | – |
-2,748
| Closed | -$279K |
|
458
PPG Industries
PPG
$26.6B
| – | – |
-1,585
| Closed | -$212K |
|
459
Ryder
R
$10.1B
| – | – |
-4,153
| Closed | -$226K |
|
460
Royal Caribbean
RCL
$85.6B
| – | – |
-1,671
| Closed | -$223K |
|
|
461
RTX Corp
RTX
$301B
| – | – |
-37,143
| Closed | -$3.5M |
|
462
Southern Copper
SCCO
$166B
| – | – |
-6,143
| Closed | -$242K |
|
463
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,788
| Closed | -$348K |
|
464
Companhia Siderúrgica Nacional
SID
$1.23B
| – | – |
-10,042
| Closed | -$35K |
|
465
Sonoco
SON
$5.74B
| – | – |
-3,984
| Closed | -$246K |
|
466
Stoneridge
SRI
$213M
| – | – |
-61,318
| Closed | -$1.8M |
|
467
Travel + Leisure Co
TNL
$4.7B
| – | – |
-5,683
| Closed | -$294K |
|
468
Trane Technologies
TT
$106B
| – | – |
-1,790
| Closed | -$238K |
|
469
TechTarget
TTGT
$278M
| – | – |
-83,975
| Closed | -$2.19M |
|
470
Vale
VALE
$62.6B
| – | – |
-28,106
| Closed | -$371K |
|
|
VBTX
471
DELISTED
Veritex Holdings
VBTX
| – | – |
-78,294
| Closed | -$2.28M |
|
472
Veracyte
VCYT
$3.8B
| – | – |
-73,050
| Closed | -$2.04M |
|
|
473
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-152,428
| Closed | -$2.5M |
|
474
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-4,134
| Closed | -$260K |
|
475
Walmart Inc
WMT
$890B
| – | – |
-5,193
| Closed | -$206K |
|
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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.