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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 | |
|---|---|---|---|---|---|---|
|
CVGW
76
DELISTED
Calavo Growers
CVGW
| $3.18M | 0.32% |
32,882
-1,099
| -3% | -$103K |
|
77
Caterpillar
CAT
$375B
| $3.18M | 0.32% |
23,325
-5,275
| -18% | -$697K |
|
|
SEMG
78
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.17M | 0.32% |
+264,406
| New | +$3.5M |
|
|
AVTA
79
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.14M | 0.31% |
103,457
-3,455
| -3% | -$114K |
|
|
NBLX
80
DELISTED
Noble Midstream Partners LP
NBLX
| $3.04M | 0.3% |
91,436
+362
| +0.4% | +$12.2K |
|
81
Orthofix Medical
OFIX
$477M
| $2.97M | 0.3% |
56,218
-1,882
| -3% | -$100K |
|
|
RTEC
82
DELISTED
Rudolph Technologies Inc
RTEC
| $2.97M | 0.3% |
107,597
-3,599
| -3% | -$87.7K |
|
83
Kinsale Capital Group
KNSL
$8.12B
| $2.97M | 0.3% |
32,486
-16,138
| -33% | -$1.29M |
|
84
Sysco
SYY
$40.8B
| $2.96M | 0.3% |
41,914
-4,249
| -9% | -$302K |
|
85
Philip Morris
PM
$297B
| $2.94M | 0.29% |
37,488
-9,790
| -21% | -$809K |
|
86
Truist Financial
TFC
$63.3B
| $2.94M | 0.29% |
59,806
-16,718
| -22% | -$819K |
|
|
RCM
87
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.93M | 0.29% |
232,899
-137,019
| -37% | -$1.55M |
|
88
Douglas Dynamics
PLOW
$1.02B
| $2.93M | 0.29% |
73,576
-2,462
| -3% | -$93.7K |
|
89
AT&T
T
$159B
| $2.89M | 0.29% |
114,248
-43,108
| -27% | -$1.03M |
|
90
United Parcel Service
UPS
$88.6B
| $2.89M | 0.29% |
27,954
-8,698
| -24% | -$905K |
|
|
CARB
91
DELISTED
Carbonite Inc
CARB
| $2.88M | 0.29% |
110,505
-3,715
| -3% | -$90.7K |
|
92
Altria Group
MO
$114B
| $2.84M | 0.28% |
59,991
-13,427
| -18% | -$703K |
|
|
MODN
93
DELISTED
MODEL N, INC.
MODN
| $2.84M | 0.28% |
+145,499
| New | +$2.68M |
|
94
Broadcom
AVGO
$1.85T
| $2.83M | 0.28% |
98,350
+51,520
| +110% | +$1.5M |
|
95
Lantheus
LNTH
$6.49B
| $2.83M | 0.28% |
99,968
-3,343
| -3% | -$84.9K |
|
96
SLB Ltd
SLB
$73.6B
| $2.83M | 0.28% |
71,131
+35,064
| +97% | +$1.41M |
|
97
Crocs
CROX
$6.14B
| $2.76M | 0.28% |
139,525
+61,111
| +78% | +$1.42M |
|
|
LGTY
98
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.75M | 0.28% |
209,429
-72,010
| -26% | -$946K |
|
|
99
PAR Technology
PAR
$699M
| $2.75M | 0.28% |
+97,523
| New | +$2.52M |
|
100
Enova International
ENVA
$6.33B
| $2.73M | 0.27% |
118,295
-3,962
| -3% | -$94.9K |
|
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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.