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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
MBUU icon
101
Malibu Boats
MBUU
$567M
$1.6M 0.27%
55,716
-3,398
-6% -$135K
INFY icon
102
Infosys
INFY
$50.7B
$1.6M 0.27%
194,457
-464
-0.2% -$4.67K
APD icon
103
Air Products & Chemicals
APD
$67.6B
$1.57M 0.27%
7,845
+665
+9% +$152K
BMTC
104
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.56M 0.26%
54,816
-2,866
-5% -$101K
CVGW
105
DELISTED
Calavo Growers
CVGW
$1.54M 0.26%
26,659
-1,385
-5% -$97.8K
HCKT icon
106
Hackett Group
HCKT
$287M
$1.53M 0.26%
120,586
-6,329
-5% -$95K
HOG icon
107
Harley-Davidson
HOG
$2.71B
$1.5M 0.25%
79,486
+16,784
+27% +$508K
GEL icon
108
Genesis Energy
GEL
$1.84B
$1.5M 0.25%
381,690
+43,278
+13% +$597K
PRFT
109
DELISTED
Perficient Inc
PRFT
$1.48M 0.25%
54,582
+304
+0.6% +$13.3K
OOMA icon
110
Ooma
OOMA
$604M
$1.47M 0.25%
+123,403
New +$1.56M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.25%
32,102
+3,711
+13% +$188K
PLOW icon
112
Douglas Dynamics
PLOW
$1.02B
$1.46M 0.25%
41,149
-2,140
-5% -$100K
EMR icon
113
Emerson Electric
EMR
$88.3B
$1.45M 0.25%
30,426
+7,061
+30% +$465K
ETN icon
114
Eaton
ETN
$174B
$1.4M 0.24%
18,064
+1,780
+11% +$163K
AGYS icon
115
Agilysys
AGYS
$3.06B
$1.4M 0.24%
83,818
-4,379
-5% -$120K
PLD icon
116
Prologis
PLD
$133B
$1.38M 0.23%
17,145
+8,177
+91% +$714K
HPQ icon
117
HP
HPQ
$27.5B
$1.37M 0.23%
79,155
+12,273
+18% +$248K
CCLD icon
118
CareCloud
CCLD
$112M
$1.37M 0.23%
248,505
-78,717
-24% -$412K
BG icon
119
Bunge Global
BG
$20.8B
$1.36M 0.23%
33,240
+9,348
+39% +$457K
SMSI icon
120
Smith Micro Software
SMSI
$16.2M
$1.36M 0.23%
+8,086
New +$1.61M
PCTI
121
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.36M 0.23%
204,033
-10,626
-5% -$80.9K
GLDD
122
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.35M 0.23%
+162,564
New +$1.62M
JYNT icon
123
The Joint Corp
JYNT
$119M
$1.34M 0.23%
123,813
-6,455
-5% -$94.7K
LMAT icon
124
LeMaitre Vascular
LMAT
$1.86B
$1.34M 0.23%
53,839
-2,802
-5% -$86.5K
KFRC icon
125
Kforce
KFRC
$1.06B
$1.34M 0.23%
52,321
-2,739
-5% -$90.9K
3 4
5
6 7

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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.