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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
Cap. Flow
+$49.8M
Cap. Flow %
8.44%
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$6.13M
2
VDE icon
Vanguard Energy ETF
VDE
+$5.57M
3
PAA icon
Plains All American Pipeline
PAA
+$5.4M
4
IXC icon
iShares Global Energy ETF
IXC
+$5.19M
5
TRGP icon
Targa Resources
TRGP
+$5.18M

Top Sells

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$8.27M
2
RTX icon
RTX Corp
RTX
+$3.5M
3
VNDA icon
Vanda Pharmaceuticals
VNDA
+$2.5M
4
CHEF icon
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
BA icon
76
Boeing
BA
$185B
$1.81M 0.31%
12,164
+2,063
+20% +$565K
CHRS icon
77
Coherus Oncology
CHRS
$196M
$1.79M 0.3%
110,494
-5,718
-5% -$106K
LUNA
78
DELISTED
Luna Innovations Incorporated
LUNA
$1.79M 0.3%
+290,910
New +$2.15M
HSTM icon
79
HealthStream
HSTM
$840M
$1.78M 0.3%
74,455
-3,846
-5% -$96.6K
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$1.76M 0.3%
12,365
+1,898
+18% +$323K
KLAC icon
81
KLA
KLAC
$259B
$1.74M 0.3%
121,360
+1,630
+1% +$26.3K
PAYX icon
82
Paychex
PAYX
$42.7B
$1.74M 0.29%
27,667
+1,630
+6% +$130K
PRDO icon
83
Perdoceo Education
PRDO
$2.12B
$1.72M 0.29%
159,435
+39,063
+32% +$607K
MLAB icon
84
Mesa Laboratories
MLAB
$574M
$1.72M 0.29%
7,599
-398
-5% -$98.2K
DAL icon
85
Delta Air Lines
DAL
$60.1B
$1.72M 0.29%
60,171
+13,267
+28% +$658K
RCM
86
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.71M 0.29%
188,501
-9,847
-5% -$118K
MSEX icon
87
Middlesex Water
MSEX
$1.1B
$1.71M 0.29%
28,398
-1,466
-5% -$92.8K
CMI icon
88
Cummins
CMI
$88.7B
$1.71M 0.29%
12,605
+1,521
+14% +$237K
YORW icon
89
York Water
YORW
$514M
$1.7M 0.29%
39,219
-4,527
-10% -$205K
TRV icon
90
Travelers Companies
TRV
$80.2B
$1.7M 0.29%
17,127
+4,296
+33% +$534K
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.69M 0.29%
1,537,626
+201,132
+15% +$791K
AMP icon
92
Ameriprise Financial
AMP
$48.8B
$1.68M 0.29%
16,430
+1,426
+10% +$211K
DCP
93
DELISTED
DCP Midstream, LP
DCP
$1.68M 0.28%
412,202
+82,950
+25% +$1.38M
FLGT icon
94
Fulgent Genetics
FLGT
$527M
$1.67M 0.28%
155,411
-8,033
-5% -$112K
AVID
95
DELISTED
Avid Technology Inc
AVID
$1.66M 0.28%
246,441
-12,843
-5% -$101K
CSBR icon
96
Champions Oncology
CSBR
$72.1M
$1.65M 0.28%
222,314
-11,828
-5% -$82.7K
SHYF
97
DELISTED
The Shyft Group
SHYF
$1.64M 0.28%
127,002
-6,716
-5% -$106K
LOW icon
98
Lowe's Companies
LOW
$125B
$1.63M 0.28%
18,986
+373
+2% +$40.8K
DRNA
99
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.63M 0.28%
+88,759
New +$1.73M
CL icon
100
Colgate-Palmolive
CL
$74.4B
$1.62M 0.27%
24,384
-6,003
-20% -$423K
2 3
4
5 6

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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.