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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 | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$24.7B
| $2.72M | 0.27% |
78,559
+24,667
| +46% | +$836K |
|
102
Upland Software
UPLD
$12.8M
| $2.68M | 0.27% |
5,891
-197
| -3% | -$90.2K |
|
|
MODV
103
DELISTED
ModivCare
MODV
| $2.68M | 0.27% |
46,723
-1,564
| -3% | -$101K |
|
104
IBM
IBM
$211B
| $2.64M | 0.26% |
20,005
+1,815
| +10% | +$238K |
|
105
Distribution Solutions Group
DSGR
$1.6B
| $2.64M | 0.26% |
143,516
-4,802
| -3% | -$82.2K |
|
|
EVRI
106
DELISTED
Everi Holdings
EVRI
| $2.63M | 0.26% |
+220,692
| New | +$2.4M |
|
107
Silicom
SILC
$229M
| $2.6M | 0.26% |
79,658
-2,665
| -3% | -$87.9K |
|
108
Airgain
AIRG
$73.4M
| $2.59M | 0.26% |
183,182
+81,906
| +81% | +$1.18M |
|
109
Simulations Plus
SLP
$369M
| $2.58M | 0.26% |
90,401
-49,041
| -35% | -$1.19M |
|
110
Chefs' Warehouse
CHEF
$4.71B
| $2.58M | 0.26% |
73,411
-2,455
| -3% | -$80.8K |
|
111
iRadimed
IRMD
$1.16B
| $2.57M | 0.26% |
125,751
-4,204
| -3% | -$99K |
|
112
Morgan Stanley
MS
$331B
| $2.56M | 0.26% |
58,466
-11,297
| -16% | -$504K |
|
|
PGTI
113
DELISTED
PGT, Inc.
PGTI
| $2.55M | 0.25% |
+152,320
| New | +$2.32M |
|
114
CRA International
CRAI
$1.16B
| $2.54M | 0.25% |
66,306
-2,215
| -3% | -$95.7K |
|
115
Pure Cycle
PCYO
$253M
| $2.53M | 0.25% |
238,934
-7,993
| -3% | -$80K |
|
|
BMTC
116
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.53M | 0.25% |
67,752
-2,267
| -3% | -$84.8K |
|
117
Vanda Pharmaceuticals
VNDA
$307M
| $2.52M | 0.25% |
179,202
-5,984
| -3% | -$95.2K |
|
118
Paychex
PAYX
$41.6B
| $2.51M | 0.25% |
30,552
-2,733
| -8% | -$230K |
|
119
Hackett Group
HCKT
$270M
| $2.5M | 0.25% |
149,216
-4,990
| -3% | -$80.5K |
|
120
Harrow
HROW
$1.45B
| $2.48M | 0.25% |
+285,360
| New | +$1.57M |
|
121
Kadant
KAI
$3.63B
| $2.47M | 0.25% |
27,222
-912
| -3% | -$82K |
|
|
NXRT
122
NexPoint Residential Trust
NXRT
$666M
| $2.47M | 0.25% |
+59,585
| New | +$2.33M |
|
123
Medtronic
MDT
$109B
| $2.44M | 0.24% |
25,074
+8,793
| +54% | +$803K |
|
124
Cummins
CMI
$87.5B
| $2.44M | 0.24% |
14,243
-1,722
| -11% | -$282K |
|
|
TRHC
125
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.44M | 0.24% |
48,832
-1,630
| -3% | -$81.1K |
|
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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.