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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 | |
|---|---|---|---|---|---|---|
|
101
Plains All American Pipeline
PAA
$16.6B
| $2.32M | 0.33% |
1,075,682
+240,146
| +29% | +$5.43M |
|
102
Sysco
SYY
$39.6B
| $2.32M | 0.33% |
29,221
-12,693
| -30% | -$932K |
|
|
BMTC
103
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.32M | 0.33% |
63,555
-4,197
| -6% | -$151K |
|
|
LGTY
104
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.32M | 0.33% |
154,257
-55,172
| -26% | -$776K |
|
105
Infosys
INFY
$51B
| $2.31M | 0.33% |
203,381
-10,937
| -5% | -$123K |
|
106
Pure Cycle
PCYO
$255M
| $2.3M | 0.33% |
224,138
-14,796
| -6% | -$158K |
|
107
Enova International
ENVA
$6.42B
| $2.3M | 0.33% |
110,965
-7,330
| -6% | -$173K |
|
108
OptimizeRx
OPRX
$129M
| $2.3M | 0.33% |
+159,072
| New | +$2.46M |
|
109
Cummins
CMI
$87.8B
| $2.3M | 0.33% |
14,114
-129
| -0.9% | -$20.6K |
|
110
Kforce
KFRC
$1.04B
| $2.3M | 0.33% |
60,679
-4,009
| -6% | -$138K |
|
111
Vanda Pharmaceuticals
VNDA
$321M
| $2.29M | 0.33% |
172,512
-6,690
| -4% | -$93.2K |
|
112
Construction Partners
ROAD
$6.03B
| $2.29M | 0.32% |
+146,708
| New | +$2.19M |
|
113
Cardinal Health
CAH
$54.7B
| $2.28M | 0.32% |
48,400
-903
| -2% | -$41.2K |
|
114
STAAR Surgical
STAA
$1.2B
| $2.28M | 0.32% |
88,270
-21,469
| -20% | -$652K |
|
115
Mesa Laboratories
MLAB
$566M
| $2.25M | 0.32% |
+9,459
| New | +$2.19M |
|
116
Delta Air Lines
DAL
$61B
| $2.25M | 0.32% |
39,020
+1,442
| +4% | +$85.4K |
|
117
Phillips 66
PSX
$82.5B
| $2.21M | 0.31% |
21,625
-287
| -1% | -$28.8K |
|
118
TechTarget
TTGT
$317M
| $2.21M | 0.31% |
97,957
-53,350
| -35% | -$1.23M |
|
119
Marathon Petroleum
MPC
$91.3B
| $2.14M | 0.3% |
35,251
-2,200
| -6% | -$116K |
|
120
International Money Express
IMXI
$370M
| $2.14M | 0.3% |
+155,490
| New | +$2.18M |
|
121
Qualcomm
QCOM
$171B
| $2.13M | 0.3% |
27,896
+345
| +1% | +$26K |
|
122
Airgain
AIRG
$72.9M
| $2.11M | 0.3% |
179,307
-3,875
| -2% | -$48.2K |
|
123
York Water
YORW
$502M
| $2.1M | 0.3% |
48,154
-3,175
| -6% | -$120K |
|
|
AVTA
124
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.1M | 0.3% |
97,048
-6,409
| -6% | -$162K |
|
125
General Motors
GM
$77.5B
| $2.1M | 0.3% |
55,932
+1,018
| +2% | +$39.2K |
|
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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.