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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
Cap. Flow
-$44.5M
Cap. Flow %
-6.32%
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$11.1M
2
AM icon
Antero Midstream
AM
+$6.57M
3
PAA icon
Plains All American Pipeline
PAA
+$5.43M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.65M
5
JYNT icon
The Joint Corp
JYNT
+$2.8M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$15.5M
2
EPD icon
Enterprise Products Partners
EPD
+$4.5M
3
PCMI
PCM, Inc
PCMI
+$4.14M
4
TTEC icon
TTEC Holdings
TTEC
+$3.98M
5
NMIH icon
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
ONDK
476
DELISTED
On Deck Capital, Inc.
ONDK
– –
-323,911
Closed -$1.34M
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20,292
Closed -$905K
RTW
478
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-696,934
Closed -$1.19M
CARB
479
DELISTED
Carbonite Inc
CARB
– –
-110,505
Closed -$2.88M
PCMI
480
DELISTED
PCM, Inc
PCMI
– –
-118,035
Closed -$4.14M
ANDX
481
DELISTED
Andeavor Logistics LP
ANDX
– –
-427,464
Closed -$15.5M
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,397
Closed -$1.21M
SIVB
483
DELISTED
SVB Financial Group
SIVB
– –
-4,665
Closed -$1.05M
AZPN
484
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-8,536
Closed -$1.06M
16 17 18 19
20

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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.