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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
+15.39%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$120M
Cap. Flow
-$5.5M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.4M
2
AM icon
Antero Midstream
AM
+$8.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.55M
4
D icon
Dominion Energy
D
+$4.03M
5
VBTX
Veritex Holdings
VBTX
+$3.24M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$13M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.45M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.32%
4 Financials 9.24%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$444B
$4.43M 0.4%
160,583
-13,082
-8% -$370K
ANIP icon
52
ANI Pharmaceuticals
ANIP
$1.82B
$4.28M 0.38%
60,630
+583
+1% +$34.3K
MO icon
53
Altria Group
MO
$114B
$4.22M 0.38%
73,418
-8,304
-10% -$424K
PM icon
54
Philip Morris
PM
$294B
$4.18M 0.38%
47,278
-6,387
-12% -$514K
UPS icon
55
United Parcel Service
UPS
$91.5B
$4.09M 0.37%
36,652
-2,981
-8% -$316K
XOM icon
56
ExxonMobil
XOM
$630B
$4.09M 0.37%
50,684
-3,927
-7% -$299K
NMIH icon
57
NMI Holdings
NMIH
$3.35B
$4.03M 0.36%
155,644
+2,761
+2% +$63K
USB icon
58
US Bancorp
USB
$100B
$4.02M 0.36%
83,496
-184
-0.2% -$9.23K
DD icon
59
DuPont de Nemours
DD
$19.8B
$4.02M 0.36%
29,799
-3,450
-10% -$479K
BPMP
60
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.97M 0.36%
274,532
– –
C icon
61
Citigroup
C
$233B
$3.92M 0.35%
62,929
-5,826
-8% -$362K
HEP
62
DELISTED
Holly Energy Partners, L.P.
HEP
$3.9M 0.35%
144,565
+16,900
+13% +$492K
WLDN icon
63
Willdan Group
WLDN
$1.13B
$3.88M 0.35%
104,614
+1,864
+2% +$66.3K
STAA icon
64
STAAR Surgical
STAA
$1.15B
$3.88M 0.35%
113,410
+45,387
+67% +$1.61M
CAT icon
65
Caterpillar
CAT
$411B
$3.88M 0.35%
28,600
-740
-3% -$98.3K
LMT icon
66
Lockheed Martin
LMT
$134B
$3.78M 0.34%
12,592
-1,271
-9% -$373K
UMH
67
UMH Properties
UMH
$1.29B
$3.73M 0.34%
265,116
+27,102
+11% +$363K
T icon
68
AT&T
T
$157B
$3.73M 0.34%
157,356
-10,025
-6% -$231K
HSTM icon
69
HealthStream
HSTM
$832M
$3.71M 0.33%
132,306
+2,333
+2% +$61.3K
PNC icon
70
PNC Financial Services
PNC
$102B
$3.69M 0.33%
30,071
-383
-1% -$47.4K
IRMD icon
71
iRadimed
IRMD
$1.18B
$3.65M 0.33%
129,955
+51,050
+65% +$1.34M
RCM
72
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.58M 0.32%
369,918
+56,302
+18% +$510K
AVTA
73
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.57M 0.32%
106,912
+1,898
+2% +$55.3K
TFC icon
74
Truist Financial
TFC
$64.7B
$3.56M 0.32%
76,524
-707
-0.9% -$34.5K
BLFS icon
75
BioLife Solutions
BLFS
$1.63B
$3.49M 0.31%
195,269
+3,439
+2% +$54.7K
1 2
3
4 5

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Cadence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Capital Management held 483 positions worth $1.11B, up 12% from $991M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cadence Capital Management's Q1 2019 filing shows 43 new, 139 increased, 232 reduced and 36 closed positions. Its largest new stake was Antero Midstream: 658,604 shares worth $9.08M. The largest sale was Western Gas Partners Lp, an estimated $13M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Capital Management's largest Q1 2019 buy was Antero Midstream: 658,604 shares worth $9.08M.
  • Cadence Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $15.4M increase.
  • Cadence Capital Management's biggest Q1 2019 reduction was Upland Software, cutting an estimated $2.18M.
  • Cadence Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $13M.
  • Cadence Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2019.
  • Cadence Capital Management opened 43 new positions and closed 36 in Q1 2019.
  • Cadence Capital Management's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.