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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
-2.82%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$275M
(-40%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.61M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.43M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.42M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$641K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Castle Biosciences
CSTL
|
+$2.4M |
| 2 |
Century Communities
CCS
|
+$2.23M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$2.18M |
| 4 |
CareCloud
CCLD
|
+$2.16M |
| 5 |
Fulgent Genetics
FLGT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$92.3B
| $733K | 0.18% |
16,928
-3,862
| -19% | -$202K |
|
102
Best Buy
BBY
$18.4B
| $715K | 0.17% |
6,425
-13,756
| -68% | -$1.41M |
|
103
Corning
GLW
$133B
| $714K | 0.17% |
22,016
-4,859
| -18% | -$150K |
|
104
Allstate
ALL
$64.8B
| $693K | 0.17% |
7,361
-1,910
| -21% | -$178K |
|
105
Clorox
CLX
$11.6B
| $667K | 0.16% |
3,175
-867
| -21% | -$193K |
|
106
Crown Castle
CCI
$33.8B
| $659K | 0.16% |
3,955
-1,032
| -21% | -$170K |
|
107
Paychex
PAYX
$39.4B
| $646K | 0.16% |
8,103
-16,027
| -66% | -$1.2M |
|
108
Capital One
COF
$124B
| $640K | 0.15% |
8,910
-2,250
| -20% | -$150K |
|
109
T. Rowe Price
TROW
$24.9B
| $632K | 0.15% |
4,930
-1,264
| -20% | -$167K |
|
110
Travelers Companies
TRV
$82.1B
| $632K | 0.15% |
5,842
-1,505
| -20% | -$173K |
|
|
BNY
111
Bank of New York Mellon
BNY
$110B
| $624K | 0.15% |
18,178
-4,871
| -21% | -$177K |
|
112
Hershey
HSY
$35B
| $612K | 0.15% |
4,267
-8,373
| -66% | -$1.19M |
|
113
BioLife Solutions
BLFS
$1.52B
| $610K | 0.15% |
21,065
-41,125
| -66% | -$888K |
|
114
Prologis
PLD
$135B
| $606K | 0.15% |
6,027
-1,809
| -23% | -$181K |
|
115
VF Corp
VFC
$6.74B
| $588K | 0.14% |
8,367
-1,916
| -19% | -$124K |
|
|
ATSG
116
DELISTED
Air Transport Services Group
ATSG
| $585K | 0.14% |
23,349
-76,295
| -77% | -$1.9M |
|
117
J.M. Smucker
SJM
$12.6B
| $576K | 0.14% |
4,982
-1,237
| -20% | -$138K |
|
118
MetLife
MET
$60B
| $573K | 0.14% |
15,407
-4,109
| -21% | -$156K |
|
119
EOG Resources
EOG
$76.7B
| $563K | 0.14% |
15,658
-3,558
| -19% | -$160K |
|
120
LyondellBasell Industries
LYB
$20.1B
| $563K | 0.14% |
7,987
-1,863
| -19% | -$129K |
|
|
PRFT
121
DELISTED
Perficient Inc
PRFT
| $563K | 0.14% |
13,183
-43,790
| -77% | -$1.76M |
|
122
Prudential Financial
PRU
$41.3B
| $562K | 0.14% |
8,849
-2,420
| -21% | -$159K |
|
|
VIVO
123
DELISTED
Meridian Bioscience Inc
VIVO
| $560K | 0.14% |
+33,000
| New | +$641K |
|
124
SLB Ltd
SLB
$71.3B
| $550K | 0.13% |
35,369
-7,811
| -18% | -$145K |
|
125
Vericel Corp
VCEL
$2.28B
| $542K | 0.13% |
29,235
-96,102
| -77% | -$1.59M |
|
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Cadence Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cadence Capital Management held 421 positions worth $415M, down 40% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cadence Capital Management withdrew a net $256M in Q3 2020, closing 144 positions and reducing 240 holdings. Its most notable exit was MasterCraft Boat Holdings, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cadence Capital Management opened a new position in Meridian Bioscience Inc worth $560K.
- Cadence Capital Management's largest Q3 2020 buy was Meridian Bioscience Inc: 33,000 shares worth $560K.
- Cadence Capital Management added most to MPLX in Q3 2020, an estimated $1.61M increase.
- Cadence Capital Management's biggest Q3 2020 reduction was Castle Biosciences, cutting an estimated $2.4M.
- Cadence Capital Management fully exited MasterCraft Boat Holdings in Q3 2020, selling an estimated $2.18M.
- Cadence Capital Management's ten largest holdings make up 38% of its $415M portfolio in Q3 2020.
- Cadence Capital Management opened 30 new positions and closed 144 in Q3 2020.
- Cadence Capital Management's portfolio value fell 40% quarter-over-quarter to $415M.
Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.