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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
-2.82%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$275M
(-40%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.61M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.43M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.42M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$641K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Castle Biosciences
CSTL
|
+$2.4M |
| 2 |
Century Communities
CCS
|
+$2.23M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$2.18M |
| 4 |
CareCloud
CCLD
|
+$2.16M |
| 5 |
Fulgent Genetics
FLGT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMP
51
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.23M | 0.54% |
224,769
-2,203
| -1% | -$24.1K |
|
52
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.18M | 0.53% |
56,100
-3,520
| -6% | -$144K |
|
53
CVS Health
CVS
$139B
| $2.09M | 0.51% |
35,855
-9,503
| -21% | -$591K |
|
54
Gilead Sciences
GILD
$163B
| $2.02M | 0.49% |
32,024
-7,531
| -19% | -$522K |
|
55
Chevron
CVX
$384B
| $1.96M | 0.47% |
27,280
-6,406
| -19% | -$539K |
|
56
Illinois Tool Works
ITW
$79B
| $1.95M | 0.47% |
10,099
-2,421
| -19% | -$460K |
|
57
Air Products & Chemicals
APD
$66.3B
| $1.94M | 0.47% |
6,511
-1,560
| -19% | -$449K |
|
58
Citigroup
C
$223B
| $1.93M | 0.47% |
44,750
-10,391
| -19% | -$518K |
|
59
Colgate-Palmolive
CL
$73.5B
| $1.88M | 0.45% |
24,363
-6,009
| -20% | -$458K |
|
60
Automatic Data Processing
ADP
$97.4B
| $1.86M | 0.45% |
13,317
-3,167
| -19% | -$444K |
|
61
Wells Fargo
WFC
$262B
| $1.8M | 0.43% |
76,384
-17,493
| -19% | -$431K |
|
|
RTLR
62
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.79M | 0.43% |
301,292
| – | – |
|
63
Blackrock
BLK
$162B
| $1.79M | 0.43% |
3,169
-739
| -19% | -$422K |
|
64
ExxonMobil
XOM
$640B
| $1.77M | 0.43% |
51,434
-12,144
| -19% | -$496K |
|
65
Norfolk Southern
NSC
$74.7B
| $1.58M | 0.38% |
7,407
-1,717
| -19% | -$345K |
|
66
NextEra Energy
NEE
$187B
| $1.58M | 0.38% |
22,780
-4,884
| -18% | -$337K |
|
67
Kimberly-Clark
KMB
$36.3B
| $1.55M | 0.37% |
10,526
-2,877
| -21% | -$432K |
|
68
Goldman Sachs
GS
$324B
| $1.43M | 0.35% |
7,135
-1,861
| -21% | -$379K |
|
69
Eaton
ETN
$159B
| $1.26M | 0.3% |
12,380
-2,993
| -19% | -$293K |
|
70
RTX Corp
RTX
$263B
| $1.26M | 0.3% |
21,874
-5,418
| -20% | -$330K |
|
71
Morgan Stanley
MS
$344B
| $1.21M | 0.29% |
24,934
-6,401
| -20% | -$322K |
|
72
HP
HPQ
$23.1B
| $1.2M | 0.29% |
62,935
-13,665
| -18% | -$249K |
|
73
Waste Management
WM
$94.8B
| $1.17M | 0.28% |
10,345
-2,470
| -19% | -$273K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.27% |
31,343
-7,575
| -19% | -$296K |
|
75
Emerson Electric
EMR
$78.2B
| $1.12M | 0.27% |
17,045
-4,324
| -20% | -$285K |
|
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Cadence Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cadence Capital Management held 421 positions worth $415M, down 40% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cadence Capital Management withdrew a net $256M in Q3 2020, closing 144 positions and reducing 240 holdings. Its most notable exit was MasterCraft Boat Holdings, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cadence Capital Management opened a new position in Meridian Bioscience Inc worth $560K.
- Cadence Capital Management's largest Q3 2020 buy was Meridian Bioscience Inc: 33,000 shares worth $560K.
- Cadence Capital Management added most to MPLX in Q3 2020, an estimated $1.61M increase.
- Cadence Capital Management's biggest Q3 2020 reduction was Castle Biosciences, cutting an estimated $2.4M.
- Cadence Capital Management fully exited MasterCraft Boat Holdings in Q3 2020, selling an estimated $2.18M.
- Cadence Capital Management's ten largest holdings make up 38% of its $415M portfolio in Q3 2020.
- Cadence Capital Management opened 30 new positions and closed 144 in Q3 2020.
- Cadence Capital Management's portfolio value fell 40% quarter-over-quarter to $415M.
Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.