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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 | |
|---|---|---|---|---|---|---|
|
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.32M | 0.61% |
264,406
| – | – |
|
27
Johnson & Johnson
JNJ
$608B
| $4.26M | 0.6% |
32,938
-2,076
| -6% | -$274K |
|
28
Verizon
VZ
$197B
| $4.16M | 0.59% |
68,924
-2,023
| -3% | -$117K |
|
29
ExxonMobil
XOM
$642B
| $4.1M | 0.58% |
58,012
+853
| +1% | +$61.7K |
|
30
Oneok
OKE
$55.4B
| $4.04M | 0.57% |
326,183
-41,045
| -11% | -$2.9M |
|
|
BPMP
31
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.02M | 0.57% |
275,641
| – | – |
|
32
Eli Lilly
LLY
$999B
| $3.93M | 0.56% |
35,133
-2,021
| -5% | -$225K |
|
33
Lockheed Martin
LMT
$134B
| $3.9M | 0.55% |
10,000
+75
| +0.8% | +$28.2K |
|
|
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.9M | 0.55% |
245,485
-19,000
| -7% | -$1.02M |
|
35
AbbVie
ABBV
$434B
| $3.87M | 0.55% |
51,157
-4,614
| -8% | -$316K |
|
36
Bank of America
BAC
$435B
| $3.82M | 0.54% |
130,975
-1,732
| -1% | -$49.8K |
|
37
Wells Fargo
WFC
$262B
| $3.72M | 0.53% |
73,678
-5,765
| -7% | -$272K |
|
|
IPG
38
DELISTED
Interpublic Group of Companies
IPG
| $3.71M | 0.53% |
171,909
+3,433
| +2% | +$74.2K |
|
|
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.67M | 0.52% |
145,141
| – | – |
|
40
Crocs
CROX
$6.4B
| $3.63M | 0.52% |
130,898
-8,627
| -6% | -$209K |
|
41
McDonald's
MCD
$193B
| $3.63M | 0.52% |
16,915
-158
| -0.9% | -$33.9K |
|
42
Cisco
CSCO
$456B
| $3.62M | 0.51% |
73,300
+1,521
| +2% | +$79K |
|
43
Boeing
BA
$180B
| $3.6M | 0.51% |
9,448
-1,899
| -17% | -$679K |
|
44
RadNet
RDNT
$5.16B
| $3.41M | 0.48% |
237,398
-5,735
| -2% | -$83.4K |
|
45
US Bancorp
USB
$98.6B
| $3.41M | 0.48% |
61,542
-4,288
| -7% | -$232K |
|
46
Citigroup
C
$222B
| $3.4M | 0.48% |
49,295
-616
| -1% | -$41.9K |
|
|
UMH
47
UMH Properties
UMH
$1.29B
| $3.39M | 0.48% |
240,633
-15,915
| -6% | -$206K |
|
48
3M
MMM
$92.1B
| $3.39M | 0.48% |
24,639
+444
| +2% | +$62.1K |
|
49
Union Pacific
UNP
$173B
| $3.34M | 0.47% |
20,612
-116
| -0.6% | -$19.5K |
|
50
US Physical Therapy
USPH
$1.21B
| $3.22M | 0.46% |
24,667
-1,631
| -6% | -$212K |
|
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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.