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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
Cap. Flow
+$49.8M
Cap. Flow %
8.44%
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$6.13M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.57M
3
PAA icon
Plains All American Pipeline
PAA
+$5.4M
4
IXC icon
iShares Global Energy ETF
IXC
+$5.19M
5
TRGP icon
Targa Resources
TRGP
+$5.18M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$8.27M
2
RTX icon
RTX Corp
RTX
+$3.5M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$2.5M
4
CHEF icon
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
VDE icon
26
Vanguard Energy ETF
VDE
$9.74B
$3.35M 0.57%
+87,753
New +$5.57M
LMT icon
27
Lockheed Martin
LMT
$136B
$3.3M 0.56%
9,745
+704
+8% +$277K
UPS icon
28
United Parcel Service
UPS
$88.9B
$3.23M 0.55%
34,612
+4,843
+16% +$502K
AM icon
29
Antero Midstream
AM
$10.1B
$3.21M 0.54%
1,527,212
+3,079
+0.2% +$14.7K
AMGN icon
30
Amgen
AMGN
$222B
$3.2M 0.54%
15,802
-5,568
-26% -$1.22M
HD icon
31
Home Depot
HD
$355B
$3.2M 0.54%
17,124
-4,006
-19% -$879K
XOM icon
32
ExxonMobil
XOM
$634B
$3.18M 0.54%
83,683
+18,625
+29% +$1.03M
BAC icon
33
Bank of America
BAC
$442B
$3.17M 0.54%
149,265
+8,341
+6% +$250K
UNP icon
34
Union Pacific
UNP
$174B
$3.16M 0.54%
22,412
+329
+1% +$54.4K
TCP
35
DELISTED
TC Pipelines LP
TCP
$3.15M 0.53%
114,784
-11,533
-9% -$431K
MCD icon
36
McDonald's
MCD
$195B
$3.15M 0.53%
19,040
+293
+2% +$57.7K
TRGP icon
37
Targa Resources
TRGP
$55.1B
$3.14M 0.53%
454,620
+174,219
+62% +$5.18M
KO icon
38
Coca-Cola
KO
$375B
$3.11M 0.53%
70,368
-12,986
-16% -$701K
PM icon
39
Philip Morris
PM
$295B
$3.1M 0.52%
42,455
+268
+0.6% +$22.1K
SUN icon
40
Sunoco
SUN
$13.3B
$3.09M 0.52%
197,590
+900
+0.5% +$24.1K
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.08M 0.52%
82,199
+43,145
+110% +$2.1M
ABBV icon
42
AbbVie
ABBV
$435B
$3.07M 0.52%
40,321
-11,008
-21% -$938K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$3.02M 0.51%
54,269
+5,385
+11% +$329K
AVGO icon
44
Broadcom
AVGO
$2.04T
$3M 0.51%
126,330
+18,190
+17% +$512K
CMCSA icon
45
Comcast
CMCSA
$90B
$2.99M 0.51%
+87,025
New +$3.67M
MO icon
46
Altria Group
MO
$114B
$2.98M 0.51%
77,144
+8,392
+12% +$372K
CVX icon
47
Chevron
CVX
$366B
$2.98M 0.5%
41,112
+1,632
+4% +$161K
MMM icon
48
3M
MMM
$94.3B
$2.9M 0.49%
25,401
-1,185
-4% -$156K
T icon
49
AT&T
T
$163B
$2.88M 0.49%
130,877
+5,943
+5% +$162K
CAT icon
50
Caterpillar
CAT
$387B
$2.84M 0.48%
24,485
+2,700
+12% +$345K
1
2
3 4 5

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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.