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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 | |
|---|---|---|---|---|---|---|
|
CVGW
101
DELISTED
Calavo Growers
CVGW
| $1.75M | 0.25% |
27,821
+1,162
| +4% | +$69.7K |
|
102
Cummins
CMI
$88.7B
| $1.75M | 0.25% |
10,083
-2,522
| -20% | -$403K |
|
103
International Money Express
IMXI
$367M
| $1.75M | 0.25% |
140,055
+5,907
| +4% | +$60.1K |
|
104
Preferred Bank
PFBC
$1.25B
| $1.74M | 0.25% |
40,675
+1,695
| +4% | +$62.4K |
|
105
Addus HomeCare
ADUS
$2.22B
| $1.73M | 0.25% |
18,735
-9,411
| -33% | -$814K |
|
106
Vericel Corp
VCEL
$2.29B
| $1.73M | 0.25% |
+125,337
| New | +$1.7M |
|
|
COOP
107
DELISTED
Mr. Cooper
COOP
| $1.73M | 0.25% |
138,889
+5,797
| +4% | +$58.1K |
|
108
Marathon Petroleum
MPC
$84B
| $1.73M | 0.25% |
46,157
+8,714
| +23% | +$280K |
|
109
Mesa Laboratories
MLAB
$565M
| $1.72M | 0.25% |
7,934
+335
| +4% | +$77.2K |
|
110
HealthStream
HSTM
$822M
| $1.72M | 0.25% |
77,673
+3,218
| +4% | +$74.5K |
|
|
NPTN
111
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.71M | 0.25% |
192,526
+8,036
| +4% | +$69.3K |
|
112
Fortinet
FTNT
$117B
| $1.69M | 0.24% |
61,500
-375
| -0.6% | -$9.41K |
|
113
RTX Corp
RTX
$301B
| $1.68M | 0.24% |
+27,292
| New | +$1.7M |
|
|
TPIC
114
DELISTED
TPI Composites
TPIC
| $1.66M | 0.24% |
+71,213
| New | +$1.34M |
|
115
NextEra Energy
NEE
$176B
| $1.66M | 0.24% |
+27,664
| New | +$1.66M |
|
116
Veeva Systems
VEEV
$35.4B
| $1.65M | 0.24% |
7,039
-1,499
| -18% | -$297K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.24% |
38,918
+6,816
| +21% | +$289K |
|
118
Infosys
INFY
$50.1B
| $1.65M | 0.24% |
170,417
-24,040
| -12% | -$215K |
|
119
BellRing Brands
BRBR
$1.41B
| $1.64M | 0.24% |
+82,430
| New | +$1.53M |
|
120
Hershey
HSY
$36.8B
| $1.64M | 0.24% |
12,640
+4,913
| +64% | +$661K |
|
121
ConocoPhillips
COP
$142B
| $1.62M | 0.24% |
38,647
+4,680
| +14% | +$189K |
|
122
Encore Capital Group
ECPG
$2.1B
| $1.6M | 0.23% |
+46,911
| New | +$1.4M |
|
123
iRadimed
IRMD
$1.17B
| $1.6M | 0.23% |
69,077
-32,643
| -32% | -$701K |
|
124
Norfolk Southern
NSC
$76.9B
| $1.6M | 0.23% |
9,124
+6,207
| +213% | +$1.05M |
|
125
Onto Innovation
ONTO
$13.4B
| $1.6M | 0.23% |
46,956
+1,954
| +4% | +$63.5K |
|
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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.