We are live on ! Find out more
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
WSO icon
476
Watsco Inc
WSO
$13.5B
– –
-1,450
Closed -$261K
WWD icon
477
Woodward
WWD
$21.1B
– –
-8,732
Closed -$1.03M
XRX icon
478
Xerox
XRX
$424M
– –
-8,356
Closed -$308K
PFIE
479
DELISTED
Profire Energy, Inc
PFIE
– –
-548,733
Closed -$796K
SIX
480
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,082
Closed -$229K
NETI
481
DELISTED
Eneti Inc.
NETI
– –
-27,114
Closed -$1.73M
PACW
482
DELISTED
PacWest Bancorp
PACW
– –
-7,610
Closed -$291K
AVTA
483
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-88,104
Closed -$2.3M
CYBE
484
DELISTED
Cyberoptics Corp
CYBE
– –
-94,477
Closed -$1.74M
PZN
485
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-139,853
Closed -$1.21M
SNP
486
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,465
Closed -$449K
PTR
487
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-9,940
Closed -$500K
EV
488
DELISTED
Eaton Vance Corp.
EV
– –
-4,337
Closed -$202K
IOTS
489
DELISTED
Adesto Technologies Corp
IOTS
– –
-239,862
Closed -$2.04M
TGE
490
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-373,742
Closed -$8.27M
CEO
491
DELISTED
CNOOC Limited
CEO
– –
-2,750
Closed -$458K
AZPN
492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,795
Closed -$943K
16 17 18 19
20

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.