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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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$72.4B
| $541K | 0.13% |
6,623
-1,592
| -19% | -$131K |
|
|
127
Castle Biosciences
CSTL
$752M
| $538K | 0.13% |
10,450
-54,040
| -84% | -$2.4M |
|
128
Tyson Foods
TSN
$20.1B
| $534K | 0.13% |
8,973
-2,001
| -18% | -$123K |
|
129
Addus HomeCare
ADUS
$2.08B
| $531K | 0.13% |
5,621
-13,114
| -70% | -$1.23M |
|
|
NXRT
130
NexPoint Residential Trust
NXRT
$664M
| $524K | 0.13% |
11,826
-39,302
| -77% | -$1.55M |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| $522K | 0.13% |
7,721
-1,798
| -19% | -$122K |
|
132
Credicorp
BAP
$31.3B
| $521K | 0.13% |
4,205
-382
| -8% | -$49.1K |
|
|
ZYXI
133
DELISTED
Zynex
ZYXI
| $518K | 0.12% |
32,677
-64,127
| -66% | -$1.08M |
|
|
CUTR
134
DELISTED
Cutera, Inc.
CUTR
| $518K | 0.12% |
27,303
-89,550
| -77% | -$1.38M |
|
|
AVID
135
DELISTED
Avid Technology Inc
AVID
| $510K | 0.12% |
59,524
-197,720
| -77% | -$1.58M |
|
136
International Paper
IP
$20.2B
| $503K | 0.12% |
13,090
-3,296
| -20% | -$116K |
|
|
ECOM
137
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $500K | 0.12% |
+34,530
| New | +$573K |
|
138
Coherus Oncology
CHRS
$221M
| $493K | 0.12% |
26,900
-88,409
| -77% | -$1.64M |
|
|
PETQ
139
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $492K | 0.12% |
14,954
-48,043
| -76% | -$1.6M |
|
|
TPIC
140
DELISTED
TPI Composites
TPIC
| $491K | 0.12% |
16,939
-54,274
| -76% | -$1.52M |
|
141
Kraft Heinz
KHC
$30.8B
| $483K | 0.12% |
16,138
-3,521
| -18% | -$117K |
|
142
Sempra
SRE
$60.8B
| $480K | 0.12% |
8,116
-1,962
| -19% | -$121K |
|
143
State Street
STT
$50.9B
| $479K | 0.12% |
8,072
-2,107
| -21% | -$137K |
|
144
Mesa Laboratories
MLAB
$545M
| $464K | 0.11% |
1,820
-6,114
| -77% | -$1.45M |
|
145
Upwork
UPWK
$1.11B
| $460K | 0.11% |
26,404
-122,233
| -82% | -$1.83M |
|
146
Standard Motor Products
SMP
$864M
| $458K | 0.11% |
10,253
-34,737
| -77% | -$1.53M |
|
|
LGTY
147
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $457K | 0.11% |
32,531
-36,859
| -53% | -$575K |
|
148
Conagra Brands
CAG
$7.1B
| $454K | 0.11% |
12,701
-2,917
| -19% | -$107K |
|
|
GLUU
149
DELISTED
Glu Mobile Inc.
GLUU
| $449K | 0.11% |
58,527
-105,950
| -64% | -$890K |
|
150
Exelon
EXC
$47.8B
| $446K | 0.11% |
17,504
-4,203
| -19% | -$111K |
|
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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.