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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
+28.9%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$20.2M |
| 2 |
Kinder Morgan
KMI
|
+$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.61M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$3.75M |
| 5 |
Starbucks
SBUX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$7.07M |
| 2 |
Antero Midstream
AM
|
+$6.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.35M |
| 4 |
Western Midstream Partners
WES
|
+$3.75M |
| 5 |
iShares Global Energy ETF
IXC
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$642B
| $2.84M | 0.41% |
63,578
-20,105
| -24% | -$902K |
|
52
Citigroup
C
$224B
| $2.82M | 0.41% |
55,141
-3,875
| -7% | -$184K |
|
|
BPMP
53
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.6M | 0.38% |
226,972
-49,763
| -18% | -$568K |
|
54
Mondelez International
MDLZ
$80.1B
| $2.57M | 0.37% |
+50,294
| New | +$2.58M |
|
55
Caterpillar
CAT
$395B
| $2.48M | 0.36% |
19,580
-4,905
| -20% | -$582K |
|
56
Automatic Data Processing
ADP
$109B
| $2.45M | 0.36% |
16,484
+10,728
| +186% | +$1.54M |
|
57
Castle Biosciences
CSTL
$931M
| $2.43M | 0.35% |
64,490
+2,699
| +4% | +$92.2K |
|
58
Wells Fargo
WFC
$265B
| $2.4M | 0.35% |
93,877
-1,374
| -1% | -$37.6K |
|
59
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.25M | 0.33% |
59,620
-22,579
| -27% | -$886K |
|
|
SHYF
60
DELISTED
The Shyft Group
SHYF
| $2.23M | 0.32% |
132,675
+5,673
| +4% | +$85.7K |
|
61
Colgate-Palmolive
CL
$74.1B
| $2.23M | 0.32% |
30,372
+5,988
| +25% | +$425K |
|
62
Champions Oncology
CSBR
$72.1M
| $2.22M | 0.32% |
232,270
+9,956
| +4% | +$84.9K |
|
|
ATSG
63
DELISTED
Air Transport Services Group
ATSG
| $2.22M | 0.32% |
99,644
+46,126
| +86% | +$946K |
|
|
PETQ
64
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.19M | 0.32% |
+62,997
| New | +$1.77M |
|
65
Illinois Tool Works
ITW
$84.8B
| $2.19M | 0.32% |
12,520
+155
| +1% | +$25.3K |
|
|
ZYXI
66
DELISTED
Zynex
ZYXI
| $2.19M | 0.32% |
96,804
-33,032
| -25% | -$553K |
|
67
MasterCraft Boat Holdings
MCFT
$591M
| $2.18M | 0.32% |
114,572
+4,796
| +4% | +$60.4K |
|
68
Century Communities
CCS
$1.96B
| $2.18M | 0.32% |
70,995
+2,973
| +4% | +$71K |
|
69
Target
TGT
$66.8B
| $2.18M | 0.32% |
18,156
+4,208
| +30% | +$480K |
|
|
BSTC
70
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.16M | 0.31% |
35,186
-8,762
| -20% | -$507K |
|
71
CareCloud
CCLD
$98.6M
| $2.15M | 0.31% |
259,416
+10,911
| +4% | +$73.9K |
|
72
Upwork
UPWK
$1.16B
| $2.15M | 0.31% |
+148,637
| New | +$1.56M |
|
73
Malibu Boats
MBUU
$562M
| $2.14M | 0.31% |
41,167
-14,549
| -26% | -$581K |
|
74
Blackrock
BLK
$175B
| $2.13M | 0.31% |
3,908
-2,028
| -34% | -$1.02M |
|
75
Ooma
OOMA
$588M
| $2.12M | 0.31% |
128,726
+5,323
| +4% | +$66.6K |
|
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Cadence Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cadence Capital Management held 473 positions worth $689M, up 17% from $590M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cadence Capital Management withdrew a net $21M in Q2 2020, closing 82 positions and reducing 167 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in Starbucks worth $3.06M.
- Cadence Capital Management's largest Q2 2020 buy was Starbucks: 41,650 shares worth $3.06M.
- Cadence Capital Management added most to Enterprise Products Partners in Q2 2020, an estimated $20.2M increase.
- Cadence Capital Management's biggest Q2 2020 reduction was Antero Midstream, cutting an estimated $6.7M.
- Cadence Capital Management fully exited Shell Midstream Partners, L.P. in Q2 2020, selling an estimated $7.07M.
- Cadence Capital Management's ten largest holdings make up 27% of its $689M portfolio in Q2 2020.
- Cadence Capital Management opened 51 new positions and closed 82 in Q2 2020.
- Cadence Capital Management's portfolio value rose 17% quarter-over-quarter to $689M.
Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.