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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
+1.18%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.5M |
| 2 |
TTEC Holdings
TTEC
|
+$3.3M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$2.68M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
| 5 |
PAR Technology
PAR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Walmart Inc
WMT
|
+$6.58M |
| 4 |
Williams Companies
WMB
|
+$4.61M |
| 5 |
Dominion Energy
D
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.81% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$239B
| $2.43M | 0.24% |
205,280
-13,380
| -6% | -$155K |
|
127
CareDx
CDNA
$2.26B
| $2.42M | 0.24% |
67,157
-2,246
| -3% | -$71.9K |
|
128
BGSF Inc
BGSF
$59.5M
| $2.4M | 0.24% |
127,225
+52,248
| +70% | +$1.06M |
|
|
VBTX
129
DELISTED
Veritex Holdings
VBTX
| $2.38M | 0.24% |
91,880
-36,050
| -28% | -$934K |
|
|
BDSI
130
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.38M | 0.24% |
512,095
-17,134
| -3% | -$79.8K |
|
|
VCRA
131
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.37M | 0.24% |
74,210
-2,481
| -3% | -$79.1K |
|
132
Ameriprise Financial
AMP
$48.3B
| $2.35M | 0.24% |
16,219
-1,798
| -10% | -$260K |
|
|
NVEE
133
DELISTED
NV5 Global
NVEE
| $2.34M | 0.23% |
114,876
-3,844
| -3% | -$68.6K |
|
134
Turning Point Brands
TPB
$1.45B
| $2.33M | 0.23% |
47,682
-1,678
| -3% | -$80.9K |
|
135
Cardinal Health
CAH
$53.9B
| $2.32M | 0.23% |
49,303
+20,084
| +69% | +$926K |
|
136
Lowe's Companies
LOW
$117B
| $2.32M | 0.23% |
+22,990
| New | +$2.42M |
|
|
DENN
137
DELISTED
Denny's
DENN
| $2.3M | 0.23% |
111,884
-3,743
| -3% | -$72K |
|
138
Infosys
INFY
$48.7B
| $2.29M | 0.23% |
214,318
-3,607
| -2% | -$38.2K |
|
|
IOTS
139
DELISTED
Adesto Technologies Corp
IOTS
| $2.29M | 0.23% |
+280,871
| New | +$2.01M |
|
140
Preferred Bank
PFBC
$1.24B
| $2.27M | 0.23% |
48,117
-1,610
| -3% | -$75.6K |
|
141
Kforce
KFRC
$1.02B
| $2.27M | 0.23% |
64,688
-2,167
| -3% | -$77.9K |
|
142
Silvercrest Asset Management
SAMG
$79M
| $2.24M | 0.22% |
159,903
-1,321
| -0.8% | -$18.4K |
|
143
Willdan Group
WLDN
$1.04B
| $2.24M | 0.22% |
60,203
-44,411
| -42% | -$1.61M |
|
144
Rush Enterprises Class A
RUSHA
$6.2B
| $2.23M | 0.22% |
137,727
-4,615
| -3% | -$80.7K |
|
145
Century Communities
CCS
$1.91B
| $2.23M | 0.22% |
+84,020
| New | +$2.22M |
|
146
Valero Energy
VLO
$90.1B
| $2.21M | 0.22% |
25,855
-7,157
| -22% | -$591K |
|
|
RUTH
147
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.2M | 0.22% |
96,802
-3,225
| -3% | -$78.8K |
|
148
Omnicom Group
OMC
$21.6B
| $2.19M | 0.22% |
26,733
-2,880
| -10% | -$227K |
|
149
Blackrock
BLK
$169B
| $2.19M | 0.22% |
4,660
-2,302
| -33% | -$1.04M |
|
|
SEI
150
Solaris Energy Infrastructure
SEI
$3.15B
| $2.16M | 0.22% |
+144,067
| New | +$2.39M |
|
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Cadence Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cadence Capital Management held 475 positions worth $999M, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management withdrew a net $112M in Q2 2019, closing 65 positions and reducing 288 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in SEMGROUP CORPORATION worth $3.17M.
- Cadence Capital Management's largest Q2 2019 buy was SEMGROUP CORPORATION: 264,406 shares worth $3.17M.
- Cadence Capital Management added most to Interpublic Group of Companies in Q2 2019, an estimated $2.68M increase.
- Cadence Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.91M.
- Cadence Capital Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $12.2M.
- Cadence Capital Management's ten largest holdings make up 23% of its $999M portfolio in Q2 2019.
- Cadence Capital Management opened 28 new positions and closed 65 in Q2 2019.
- Cadence Capital Management's portfolio value fell 10% quarter-over-quarter to $999M.
Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.