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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
+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
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
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 Holdings
TTEC
|
+$3.3M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$2.68M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
| 5 |
PAR Technology
PAR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Walmart Inc
WMT
|
+$6.58M |
| 4 |
Williams Companies
WMB
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$460B
| $5.07M | 0.51% |
105,965
-24,571
| -19% | -$1.22M |
|
27
Procter & Gamble
PG
$335B
| $4.95M | 0.5% |
45,148
-10,274
| -19% | -$1.1M |
|
28
Johnson & Johnson
JNJ
$617B
| $4.88M | 0.49% |
35,014
-7,451
| -18% | -$1.03M |
|
29
Chevron
CVX
$383B
| $4.76M | 0.48% |
38,274
-10,308
| -21% | -$1.25M |
|
|
TCP
30
DELISTED
TC Pipelines LP
TCP
| $4.75M | 0.48% |
126,302
+512
| +0.4% | +$18.7K |
|
31
Merck
MRK
$321B
| $4.67M | 0.47% |
58,337
-16,271
| -22% | -$1.25M |
|
32
PepsiCo
PEP
$191B
| $4.66M | 0.47% |
35,563
-9,205
| -21% | -$1.18M |
|
33
Home Depot
HD
$332B
| $4.65M | 0.47% |
22,378
-3,140
| -12% | -$626K |
|
34
Coca-Cola
KO
$381B
| $4.38M | 0.44% |
86,114
-23,665
| -22% | -$1.16M |
|
35
ExxonMobil
XOM
$651B
| $4.38M | 0.44% |
57,159
+6,475
| +13% | +$501K |
|
|
BPMP
36
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.27M | 0.43% |
275,641
+1,109
| +0.4% | +$16.5K |
|
37
Amgen
AMGN
$209B
| $4.26M | 0.43% |
23,143
-5,730
| -20% | -$1.03M |
|
38
RTX Corp
RTX
$289B
| $4.26M | 0.43% |
51,956
-12,589
| -20% | -$1.05M |
|
|
PCMI
39
DELISTED
PCM, Inc
PCMI
| $4.14M | 0.41% |
118,035
+54,506
| +86% | +$1.61M |
|
40
Boeing
BA
$175B
| $4.13M | 0.41% |
11,347
-10,517
| -48% | -$3.83M |
|
41
Eli Lilly
LLY
$1.03T
| $4.12M | 0.41% |
37,154
+2,790
| +8% | +$329K |
|
42
AbbVie
ABBV
$455B
| $4.06M | 0.41% |
55,771
-12,776
| -19% | -$1M |
|
43
Verizon
VZ
$193B
| $4.05M | 0.41% |
70,947
-19,955
| -22% | -$1.15M |
|
|
HEP
44
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.99M | 0.4% |
145,141
+576
| +0.4% | +$15.8K |
|
|
45
TTEC Holdings
TTEC
$125M
| $3.98M | 0.4% |
+85,477
| New | +$3.3M |
|
46
Blue Bird Corp
BLBD
$2.36B
| $3.93M | 0.39% |
199,534
+19,205
| +11% | +$352K |
|
47
Cisco
CSCO
$448B
| $3.93M | 0.39% |
71,779
-70,631
| -50% | -$3.9M |
|
48
Addus HomeCare
ADUS
$2.18B
| $3.92M | 0.39% |
52,240
-1,747
| -3% | -$121K |
|
49
Bank of America
BAC
$433B
| $3.85M | 0.39% |
132,707
-27,876
| -17% | -$804K |
|
50
NMI Holdings
NMIH
$3.3B
| $3.83M | 0.38% |
134,940
-20,704
| -13% | -$576K |
|
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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.