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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
+1.18%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.5M |
| 2 |
TTEC Holdings
TTEC
|
+$3.3M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$2.68M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
| 5 |
PAR Technology
PAR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Walmart Inc
WMT
|
+$6.58M |
| 4 |
Williams Companies
WMB
|
+$4.61M |
| 5 |
Dominion Energy
D
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.81% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
51
DELISTED
Interpublic Group of Companies
IPG
| $3.81M | 0.38% |
168,476
+120,487
| +251% | +$2.68M |
|
52
Wells Fargo
WFC
$261B
| $3.76M | 0.38% |
79,443
-22,356
| -22% | -$1.05M |
|
53
Energy Recovery
ERII
$446M
| $3.72M | 0.37% |
357,196
-11,930
| -3% | -$117K |
|
54
Lockheed Martin
LMT
$134B
| $3.61M | 0.36% |
9,925
-2,667
| -21% | -$892K |
|
55
Pfizer
PFE
$143B
| $3.56M | 0.36% |
86,749
-67,573
| -44% | -$2.68M |
|
56
McDonald's
MCD
$192B
| $3.54M | 0.35% |
17,073
-15,678
| -48% | -$3.11M |
|
57
3M
MMM
$90.9B
| $3.51M | 0.35% |
24,195
-5,821
| -19% | -$896K |
|
58
Union Pacific
UNP
$174B
| $3.5M | 0.35% |
20,728
-24,061
| -54% | -$4.12M |
|
59
Citigroup
C
$222B
| $3.5M | 0.35% |
49,911
-13,018
| -21% | -$871K |
|
60
US Bancorp
USB
$98.2B
| $3.45M | 0.35% |
65,830
-17,666
| -21% | -$910K |
|
|
ZIXI
61
DELISTED
Zix Corporation
ZIXI
| $3.45M | 0.34% |
379,086
-61,803
| -14% | -$538K |
|
62
RadNet
RDNT
$5.02B
| $3.35M | 0.34% |
243,133
-8,128
| -3% | -$104K |
|
63
Veracyte
VCYT
$3.7B
| $3.32M | 0.33% |
116,299
-3,884
| -3% | -$97K |
|
64
ANI Pharmaceuticals
ANIP
$1.8B
| $3.31M | 0.33% |
40,284
-20,346
| -34% | -$1.45M |
|
65
HealthStream
HSTM
$819M
| $3.31M | 0.33% |
128,026
-4,280
| -3% | -$112K |
|
66
Standard BioTools
LAB
$340M
| $3.27M | 0.33% |
265,236
+122,674
| +86% | +$1.56M |
|
67
Lindblad Expeditions
LIND
$1.94B
| $3.25M | 0.32% |
180,881
-6,051
| -3% | -$99.4K |
|
68
STAAR Surgical
STAA
$1.21B
| $3.22M | 0.32% |
109,739
-3,671
| -3% | -$106K |
|
69
US Physical Therapy
USPH
$1.2B
| $3.22M | 0.32% |
26,298
-878
| -3% | -$101K |
|
70
TechTarget
TTGT
$325M
| $3.21M | 0.32% |
151,307
-5,060
| -3% | -$94.6K |
|
|
HCCI
71
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.21M | 0.32% |
121,913
-4,084
| -3% | -$109K |
|
72
QuinStreet
QNST
$890M
| $3.21M | 0.32% |
202,312
-6,767
| -3% | -$101K |
|
73
PNC Financial Services
PNC
$99.7B
| $3.2M | 0.32% |
23,339
-6,732
| -22% | -$890K |
|
74
BioLife Solutions
BLFS
$1.53B
| $3.2M | 0.32% |
188,950
-6,319
| -3% | -$110K |
|
|
UMH
75
UMH Properties
UMH
$1.29B
| $3.18M | 0.32% |
256,548
-8,568
| -3% | -$115K |
|
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Cadence Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cadence Capital Management held 475 positions worth $999M, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management withdrew a net $112M in Q2 2019, closing 65 positions and reducing 288 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in SEMGROUP CORPORATION worth $3.17M.
- Cadence Capital Management's largest Q2 2019 buy was SEMGROUP CORPORATION: 264,406 shares worth $3.17M.
- Cadence Capital Management added most to Interpublic Group of Companies in Q2 2019, an estimated $2.68M increase.
- Cadence Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.91M.
- Cadence Capital Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $12.2M.
- Cadence Capital Management's ten largest holdings make up 23% of its $999M portfolio in Q2 2019.
- Cadence Capital Management opened 28 new positions and closed 65 in Q2 2019.
- Cadence Capital Management's portfolio value fell 10% quarter-over-quarter to $999M.
Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.