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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
-32.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.4M |
| 4 |
iShares Global Energy ETF
IXC
|
+$5.19M |
| 5 |
Targa Resources
TRGP
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.27M |
| 2 |
RTX Corp
RTX
|
+$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
+$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$112B
| $2.74M | 0.46% |
30,360
+12,356
| +69% | +$1.31M |
|
52
Wells Fargo
WFC
$264B
| $2.73M | 0.46% |
95,251
+19,307
| +25% | +$821K |
|
53
IBM
IBM
$224B
| $2.71M | 0.46% |
25,517
+2,400
| +10% | +$304K |
|
54
Blackrock
BLK
$176B
| $2.61M | 0.44% |
5,936
+1,485
| +33% | +$732K |
|
55
Gilead Sciences
GILD
$165B
| $2.58M | 0.44% |
34,496
-400
| -1% | -$27.6K |
|
|
BPMP
56
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.58M | 0.44% |
276,735
+1,094
| +0.4% | +$14.2K |
|
57
Citigroup
C
$226B
| $2.49M | 0.42% |
59,016
+6,825
| +13% | +$458K |
|
|
BSTC
58
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.49M | 0.42% |
43,948
-2,287
| -5% | -$130K |
|
59
Truist Financial
TFC
$64B
| $2.41M | 0.41% |
78,198
+5,000
| +7% | +$236K |
|
|
IPG
60
DELISTED
Interpublic Group of Companies
IPG
| $2.38M | 0.4% |
146,970
-23,772
| -14% | -$502K |
|
61
US Bancorp
USB
$99.6B
| $2.35M | 0.4% |
68,131
+11,294
| +20% | +$544K |
|
62
Qualcomm
QCOM
$176B
| $2.32M | 0.39% |
34,300
+2,569
| +8% | +$211K |
|
|
LGTY
63
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.31M | 0.39% |
162,609
+22,437
| +16% | +$332K |
|
|
HEP
64
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.25M | 0.38% |
160,267
+15,126
| +10% | +$303K |
|
65
Morgan Stanley
MS
$340B
| $2.24M | 0.38% |
65,865
+10,834
| +20% | +$510K |
|
66
PNC Financial Services
PNC
$101B
| $2.23M | 0.38% |
23,325
+3,537
| +18% | +$475K |
|
67
iRadimed
IRMD
$1.18B
| $2.17M | 0.37% |
101,720
-5,323
| -5% | -$127K |
|
68
Pure Cycle
PCYO
$261M
| $2.16M | 0.37% |
193,384
-10,102
| -5% | -$123K |
|
69
CVS Health
CVS
$122B
| $2.12M | 0.36% |
35,722
+3,423
| +11% | +$229K |
|
|
BNY
70
Bank of New York Mellon
BNY
$107B
| $2M | 0.34% |
59,374
+15,614
| +36% | +$656K |
|
71
Addus HomeCare
ADUS
$2.23B
| $1.9M | 0.32% |
28,146
-1,468
| -5% | -$127K |
|
72
John B. Sanfilippo & Son
JBSS
$972M
| $1.86M | 0.31% |
+20,756
| New | +$1.67M |
|
73
Castle Biosciences
CSTL
$979M
| $1.84M | 0.31% |
+61,791
| New | +$1.86M |
|
74
Prudential Financial
PRU
$41.8B
| $1.83M | 0.31% |
35,203
+7,706
| +28% | +$612K |
|
75
Cardinal Health
CAH
$55.4B
| $1.83M | 0.31% |
38,206
-19
| -0% | -$987 |
|
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Cadence Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Capital Management held 492 positions worth $590M, down 36% from $928M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cadence Capital Management deployed $49.8M of net new capital in Q1 2020, opening 72 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Energy ETF: 87,753 shares worth $3.35M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Heritage-Crystal Clean, Inc., an estimated $2.11M trimmed.
- Cadence Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 87,753 shares worth $3.35M.
- Cadence Capital Management added most to Western Midstream Partners in Q1 2020, an estimated $6.13M increase.
- Cadence Capital Management's biggest Q1 2020 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $2.11M.
- Cadence Capital Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $8.27M.
- Cadence Capital Management's ten largest holdings make up 19% of its $590M portfolio in Q1 2020.
- Cadence Capital Management opened 72 new positions and closed 70 in Q1 2020.
- Cadence Capital Management's portfolio value fell 36% quarter-over-quarter to $590M.
Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.