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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
+4.97%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$223M
Cap. Flow
-$26.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$2.5M
2
ET icon
Energy Transfer Partners
ET
+$2.39M
3
SHYF
The Shyft Group
SHYF
+$2.23M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$2.17M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.06M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$4.32M
2
CROX icon
Crocs
CROX
+$3.63M
3
USPH icon
US Physical Therapy
USPH
+$3.22M
4
UPLD icon
Upland Software
UPLD
+$2.74M
5
CRAI icon
CRA International
CRAI
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 39%
2 Financials 10.67%
3 Healthcare 10.4%
4 Technology 9.95%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$289B
$3.59M 0.39%
42,187
+4,489
+12% +$370K
LMT icon
52
Lockheed Martin
LMT
$136B
$3.52M 0.38%
9,041
-959
-10% -$368K
RTX icon
53
RTX Corp
RTX
$294B
$3.5M 0.38%
37,143
-14,636
-28% -$1.33M
UPS icon
54
United Parcel Service
UPS
$92.5B
$3.48M 0.38%
29,769
+3,032
+11% +$359K
MO icon
55
Altria Group
MO
$113B
$3.43M 0.37%
68,752
+6,139
+10% +$290K
AVGO icon
56
Broadcom
AVGO
$2T
$3.42M 0.37%
108,140
+10,260
+10% +$312K
USB icon
57
US Bancorp
USB
$101B
$3.37M 0.36%
56,837
-4,705
-8% -$272K
NBLX
58
DELISTED
Noble Midstream Partners LP
NBLX
$3.37M 0.36%
126,849
– –
SLB icon
59
SLB Ltd
SLB
$75.3B
$3.32M 0.36%
82,548
+10,331
+14% +$369K
BA icon
60
Boeing
BA
$187B
$3.29M 0.35%
10,101
+653
+7% +$231K
HCCI
61
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.25M 0.35%
103,650
-10,761
-9% -$308K
BGSF icon
62
BGSF Inc
BGSF
$61.2M
$3.25M 0.35%
148,438
-17,944
-11% -$365K
CAT icon
63
Caterpillar
CAT
$407B
$3.22M 0.35%
21,785
-1,800
-8% -$251K
HEP
64
DELISTED
Holly Energy Partners, L.P.
HEP
$3.21M 0.35%
145,141
– –
PNC icon
65
PNC Financial Services
PNC
$102B
$3.16M 0.34%
19,788
-1,718
-8% -$258K
BMY icon
66
Bristol-Myers Squibb
BMY
$135B
$3.14M 0.34%
48,884
+9,660
+25% +$553K
IBM icon
67
IBM
IBM
$219B
$2.96M 0.32%
23,117
+3,388
+17% +$440K
ADUS icon
68
Addus HomeCare
ADUS
$2.15B
$2.88M 0.31%
29,614
-5,109
-15% -$450K
STAA icon
69
STAAR Surgical
STAA
$1.2B
$2.82M 0.3%
80,163
-8,107
-9% -$267K
MS icon
70
Morgan Stanley
MS
$343B
$2.81M 0.3%
55,031
-3,355
-6% -$159K
QCOM icon
71
Qualcomm
QCOM
$170B
$2.8M 0.3%
31,731
+3,835
+14% +$321K
LPG icon
72
Dorian LPG
LPG
$1.89B
$2.8M 0.3%
180,801
-18,220
-9% -$240K
DAL icon
73
Delta Air Lines
DAL
$61.1B
$2.74M 0.3%
46,904
+7,884
+20% +$442K
BLBD icon
74
Blue Bird Corp
BLBD
$2.44B
$2.72M 0.29%
118,786
-12,060
-9% -$241K
ONTO icon
75
Onto Innovation
ONTO
$14.4B
$2.69M 0.29%
+73,653
New +$2.5M
1 2
3
4 5

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Cadence Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Capital Management held 478 positions worth $928M, up 32% from $705M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cadence Capital Management's Q4 2019 filing shows 63 new, 98 increased, 236 reduced and 58 closed positions. Its largest new stake was Onto Innovation: 73,653 shares worth $2.69M. The largest sale was SEMGROUP CORPORATION, an estimated $4.32M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cadence Capital Management's largest Q4 2019 buy was Onto Innovation: 73,653 shares worth $2.69M.
  • Cadence Capital Management added most to Energy Transfer Partners in Q4 2019, an estimated $2.39M increase.
  • Cadence Capital Management's biggest Q4 2019 reduction was RadNet, cutting an estimated $2.33M.
  • Cadence Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $4.32M.
  • Cadence Capital Management's ten largest holdings make up 23% of its $928M portfolio in Q4 2019.
  • Cadence Capital Management opened 63 new positions and closed 58 in Q4 2019.
  • Cadence Capital Management's portfolio value rose 32% quarter-over-quarter to $928M.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.