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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
+15.39%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$120M
Cap. Flow
-$5.5M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.4M
2
AM icon
Antero Midstream
AM
+$8.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.55M
4
D icon
Dominion Energy
D
+$4.03M
5
VBTX
Veritex Holdings
VBTX
+$3.24M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$13M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.45M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.32%
4 Financials 9.24%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
126
DELISTED
Rudolph Technologies Inc
RTEC
$2.54M 0.23%
+111,196
New +$2.44M
BMTC
127
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.53M 0.23%
70,019
+1,232
+2% +$46.7K
LNTH icon
128
Lantheus
LNTH
$6.61B
$2.53M 0.23%
103,311
-50,793
-33% -$1.02M
CLPR
129
Clipper Realty
CLPR
$44.1M
$2.52M 0.23%
+188,440
New +$2.46M
CMI icon
130
Cummins
CMI
$89.7B
$2.52M 0.23%
15,965
-1,001
-6% -$150K
PSX icon
131
Phillips 66
PSX
$81.2B
$2.52M 0.23%
26,478
-3,878
-13% -$369K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$2.49M 0.22%
52,159
-1,135
-2% -$56.5K
KAI icon
133
Kadant
KAI
$3.98B
$2.48M 0.22%
28,134
+494
+2% +$42.5K
IBM icon
134
IBM
IBM
$222B
$2.45M 0.22%
18,190
-2,938
-14% -$375K
HCKT icon
135
Hackett Group
HCKT
$290M
$2.44M 0.22%
+154,206
New +$2.64M
PCYO icon
136
Pure Cycle
PCYO
$255M
$2.44M 0.22%
246,927
+4,341
+2% +$43K
VCRA
137
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.43M 0.22%
+76,691
New +$2.72M
INFY icon
138
Infosys
INFY
$50.5B
$2.38M 0.21%
217,925
-19,573
-8% -$207K
PRU icon
139
Prudential Financial
PRU
$41.7B
$2.38M 0.21%
25,926
+312
+1% +$28.8K
EGAN icon
140
eGain
EGAN
$198M
$2.38M 0.21%
+227,370
New +$2.15M
VRSN icon
141
VeriSign
VRSN
$26.5B
$2.36M 0.21%
13,017
-3
-0% -$515
CHEF icon
142
Chefs' Warehouse
CHEF
$4.43B
$2.36M 0.21%
75,866
+1,336
+2% +$43.8K
CHD icon
143
Church & Dwight Co
CHD
$24.6B
$2.35M 0.21%
33,039
+188
+0.6% +$12.4K
KFRC icon
144
Kforce
KFRC
$1.05B
$2.35M 0.21%
+66,855
New +$2.32M
PCMI
145
DELISTED
PCM, Inc
PCMI
$2.33M 0.21%
+63,529
New +$1.77M
DSGR icon
146
Distribution Solutions Group
DSGR
$1.61B
$2.33M 0.21%
148,318
+2,608
+2% +$39.4K
BSTC
147
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.32M 0.21%
37,196
-16,281
-30% -$1.08M
AMP icon
148
Ameriprise Financial
AMP
$49.6B
$2.31M 0.21%
18,017
-1,453
-7% -$180K
ARAY icon
149
Accuray
ARAY
$32.8M
$2.31M 0.21%
+483,711
New +$2.2M
SAMG icon
150
Silvercrest Asset Management
SAMG
$77.8M
$2.3M 0.21%
161,224
+2,886
+2% +$41.1K
4 5
6
7 8

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Cadence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Capital Management held 483 positions worth $1.11B, up 12% from $991M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cadence Capital Management's Q1 2019 filing shows 43 new, 139 increased, 232 reduced and 36 closed positions. Its largest new stake was Antero Midstream: 658,604 shares worth $9.08M. The largest sale was Western Gas Partners Lp, an estimated $13M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Capital Management's largest Q1 2019 buy was Antero Midstream: 658,604 shares worth $9.08M.
  • Cadence Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $15.4M increase.
  • Cadence Capital Management's biggest Q1 2019 reduction was Upland Software, cutting an estimated $2.18M.
  • Cadence Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $13M.
  • Cadence Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2019.
  • Cadence Capital Management opened 43 new positions and closed 36 in Q1 2019.
  • Cadence Capital Management's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.