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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 | |
|---|---|---|---|---|---|---|
76
Digital Turbine
APPS
$1.73B
| $2.11M | 0.31% |
+168,162
| New | +$1.17M |
|
77
Coherus Oncology
CHRS
$195M
| $2.06M | 0.3% |
115,309
+4,815
| +4% | +$81.5K |
|
|
PRFT
78
DELISTED
Perficient Inc
PRFT
| $2.04M | 0.3% |
56,973
+2,391
| +4% | +$79.3K |
|
79
The Joint Corp
JYNT
$117M
| $1.97M | 0.29% |
129,259
+5,446
| +4% | +$71.3K |
|
80
York Water
YORW
$512M
| $1.96M | 0.28% |
40,927
+1,708
| +4% | +$74.1K |
|
81
Air Products & Chemicals
APD
$66.8B
| $1.95M | 0.28% |
8,071
+226
| +3% | +$51.6K |
|
82
Cadence Design Systems
CDNS
$93.2B
| $1.94M | 0.28% |
20,222
+28
| +0.1% | +$2.34K |
|
83
Kimberly-Clark
KMB
$36.1B
| $1.9M | 0.28% |
13,403
+3,801
| +40% | +$525K |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89M | 0.27% |
33,981
+43
| +0.1% | +$1.84K |
|
|
AVID
85
DELISTED
Avid Technology Inc
AVID
| $1.87M | 0.27% |
257,244
+10,803
| +4% | +$71.2K |
|
86
Silvercrest Asset Management
SAMG
$79.3M
| $1.86M | 0.27% |
146,537
+8,873
| +6% | +$94.2K |
|
87
Pure Cycle
PCYO
$257M
| $1.85M | 0.27% |
201,821
+8,437
| +4% | +$82.5K |
|
88
Standard Motor Products
SMP
$879M
| $1.85M | 0.27% |
+44,990
| New | +$1.82M |
|
89
Phillips 66
PSX
$82B
| $1.84M | 0.27% |
25,636
+3,228
| +14% | +$229K |
|
|
BDSI
90
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.83M | 0.27% |
419,648
+101,539
| +32% | +$456K |
|
91
Paychex
PAYX
$42.7B
| $1.83M | 0.27% |
24,130
-3,537
| -13% | -$245K |
|
92
Johnson Outdoors
JOUT
$498M
| $1.83M | 0.27% |
+20,069
| New | +$1.43M |
|
|
NXRT
93
NexPoint Residential Trust
NXRT
$637M
| $1.81M | 0.26% |
51,128
+2,644
| +5% | +$81.8K |
|
94
Ameriprise Financial
AMP
$49.5B
| $1.79M | 0.26% |
11,921
-4,509
| -27% | -$578K |
|
95
Goldman Sachs
GS
$301B
| $1.78M | 0.26% |
8,996
+4,220
| +88% | +$792K |
|
|
LUNA
96
DELISTED
Luna Innovations Incorporated
LUNA
| $1.77M | 0.26% |
303,482
+12,572
| +4% | +$81.9K |
|
97
Blue Bird Corp
BLBD
$2.09B
| $1.77M | 0.26% |
117,864
+4,971
| +4% | +$62.3K |
|
98
Best Buy
BBY
$16.9B
| $1.76M | 0.26% |
20,181
-2,889
| -13% | -$219K |
|
99
Teradyne
TER
$60.2B
| $1.76M | 0.26% |
20,815
-62
| -0.3% | -$4.16K |
|
|
FBM
100
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.75M | 0.25% |
112,332
+4,711
| +4% | +$59.5K |
|
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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.