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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
-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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.99T
| $2.7M | 0.38% |
97,880
-470
| -0.5% | -$13.4K |
|
|
ZIXI
77
DELISTED
Zix Corporation
ZIXI
| $2.7M | 0.38% |
372,877
-6,209
| -2% | -$51.7K |
|
78
CRA International
CRAI
$1.17B
| $2.7M | 0.38% |
64,313
-1,993
| -3% | -$81.1K |
|
|
RTEC
79
DELISTED
Rudolph Technologies Inc
RTEC
| $2.66M | 0.38% |
100,928
-6,669
| -6% | -$169K |
|
80
Agilysys
AGYS
$3.14B
| $2.65M | 0.38% |
+103,369
| New | +$2.63M |
|
81
Coherus Oncology
CHRS
$228M
| $2.63M | 0.37% |
+129,992
| New | +$2.6M |
|
|
NXRT
82
NexPoint Residential Trust
NXRT
$623M
| $2.61M | 0.37% |
55,900
-3,685
| -6% | -$165K |
|
83
Universal Electronics
UEIC
$60.6M
| $2.6M | 0.37% |
+51,136
| New | +$2.27M |
|
84
Altria Group
MO
$114B
| $2.56M | 0.36% |
62,613
+2,622
| +4% | +$121K |
|
85
Preferred Bank
PFBC
$1.27B
| $2.52M | 0.36% |
48,213
+96
| +0.2% | +$4.89K |
|
86
Paychex
PAYX
$42.2B
| $2.51M | 0.36% |
30,356
-196
| -0.6% | -$16.3K |
|
87
Blue Bird Corp
BLBD
$2.46B
| $2.49M | 0.35% |
130,846
-68,688
| -34% | -$1.31M |
|
88
Morgan Stanley
MS
$341B
| $2.49M | 0.35% |
58,386
-80
| -0.1% | -$3.42K |
|
89
iRadimed
IRMD
$1.19B
| $2.48M | 0.35% |
117,956
-7,795
| -6% | -$159K |
|
90
SLB Ltd
SLB
$75.4B
| $2.47M | 0.35% |
72,217
+1,086
| +2% | +$39.7K |
|
|
PGTI
91
DELISTED
PGT, Inc.
PGTI
| $2.47M | 0.35% |
142,922
-9,398
| -6% | -$148K |
|
|
MODN
92
DELISTED
MODEL N, INC.
MODN
| $2.46M | 0.35% |
88,697
-56,802
| -39% | -$1.41M |
|
|
PRFT
93
DELISTED
Perficient Inc
PRFT
| $2.42M | 0.34% |
+62,827
| New | +$2.28M |
|
94
Century Communities
CCS
$2B
| $2.41M | 0.34% |
78,817
-5,203
| -6% | -$145K |
|
95
Hackett Group
HCKT
$284M
| $2.41M | 0.34% |
146,507
-2,709
| -2% | -$44.6K |
|
|
IOTS
96
DELISTED
Adesto Technologies Corp
IOTS
| $2.39M | 0.34% |
278,688
-2,183
| -0.8% | -$20.4K |
|
97
Ameriprise Financial
AMP
$48.9B
| $2.37M | 0.34% |
16,095
-124
| -0.8% | -$17.4K |
|
98
Lantheus
LNTH
$6.58B
| $2.35M | 0.33% |
93,766
-6,202
| -6% | -$153K |
|
|
ZYXI
99
DELISTED
Zynex
ZYXI
| $2.35M | 0.33% |
+271,266
| New | +$2.21M |
|
|
SP
100
DELISTED
SP Plus Corporation
SP
| $2.34M | 0.33% |
+63,309
| New | +$2.21M |
|
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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.