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
-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
(-29%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$11.1M |
| 2 |
Antero Midstream
AM
|
+$6.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.43M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.65M |
| 5 |
The Joint Corp
JYNT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$15.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.5M |
| 3 |
PCMI
PCM, Inc
PCMI
|
+$4.14M |
| 4 |
TTEC Holdings
TTEC
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$91.2B
| $3.2M | 0.45% |
26,737
-1,217
| -4% | -$139K |
|
52
BGSF Inc
BGSF
$61.6M
| $3.18M | 0.45% |
166,382
+39,157
| +31% | +$728K |
|
53
AT&T
T
$158B
| $3.15M | 0.45% |
110,264
-3,984
| -3% | -$106K |
|
54
HealthStream
HSTM
$901M
| $3.11M | 0.44% |
120,089
-7,937
| -6% | -$213K |
|
55
Douglas Dynamics
PLOW
$1.05B
| $3.08M | 0.44% |
69,017
-4,559
| -6% | -$191K |
|
56
BioLife Solutions
BLFS
$1.55B
| $3.06M | 0.43% |
184,291
-4,659
| -2% | -$87.4K |
|
|
NBLX
57
DELISTED
Noble Midstream Partners LP
NBLX
| $3.06M | 0.43% |
126,849
+35,413
| +39% | +$986K |
|
58
Pfizer
PFE
$143B
| $3.05M | 0.43% |
89,487
+2,738
| +3% | +$99.6K |
|
|
HCCI
59
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.03M | 0.43% |
114,411
-7,502
| -6% | -$195K |
|
60
PNC Financial Services
PNC
$102B
| $3.01M | 0.43% |
21,506
-1,833
| -8% | -$249K |
|
61
Caterpillar
CAT
$404B
| $2.98M | 0.42% |
23,585
+260
| +1% | +$33K |
|
|
CVGW
62
DELISTED
Calavo Growers
CVGW
| $2.94M | 0.42% |
30,849
-2,033
| -6% | -$187K |
|
63
Enbridge
ENB
$116B
| $2.92M | 0.42% |
368,450
+2,105
| +0.6% | +$72.8K |
|
64
ANI Pharmaceuticals
ANIP
$1.81B
| $2.92M | 0.41% |
40,003
-281
| -0.7% | -$21K |
|
65
Kinder Morgan
KMI
$69.5B
| $2.9M | 0.41% |
626,034
-77,944
| -11% | -$1.6M |
|
66
Philip Morris
PM
$289B
| $2.86M | 0.41% |
37,698
+210
| +0.6% | +$16.6K |
|
67
Veracyte
VCYT
$3.71B
| $2.85M | 0.4% |
118,593
+2,294
| +2% | +$61K |
|
|
68
The Joint Corp
JYNT
$118M
| $2.81M | 0.4% |
+151,255
| New | +$2.8M |
|
69
Chefs' Warehouse
CHEF
$4.5B
| $2.78M | 0.39% |
68,865
-4,546
| -6% | -$170K |
|
70
Truist Financial
TFC
$64.3B
| $2.76M | 0.39% |
51,794
-8,012
| -13% | -$397K |
|
71
Addus HomeCare
ADUS
$2.14B
| $2.75M | 0.39% |
34,723
-17,517
| -34% | -$1.42M |
|
72
IBM
IBM
$216B
| $2.74M | 0.39% |
19,729
-276
| -1% | -$37.2K |
|
73
Upland Software
UPLD
$12.7M
| $2.74M | 0.39% |
7,865
+1,974
| +34% | +$820K |
|
|
TRHC
74
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.72M | 0.39% |
49,573
+741
| +2% | +$42.4K |
|
75
Synchrony
SYF
$25.6B
| $2.7M | 0.38% |
79,329
+770
| +1% | +$26.4K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.