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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
-0.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$295M
(-29%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$11.1M |
| 2 |
Antero Midstream
AM
|
+$6.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.43M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.65M |
| 5 |
The Joint Corp
JYNT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$15.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.5M |
| 3 |
PCMI
PCM, Inc
PCMI
|
+$4.14M |
| 4 |
TTEC Holdings
TTEC
|
+$3.98M |
| 5 |
NMI Holdings
NMIH
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$176B
| $2.09M | 0.3% |
4,698
+38
| +0.8% | +$16.9K |
|
|
VBTX
127
DELISTED
Veritex Holdings
VBTX
| $2.09M | 0.3% |
86,193
-5,687
| -6% | -$140K |
|
128
Stoneridge
SRI
$211M
| $2.09M | 0.3% |
+67,380
| New | +$2.11M |
|
129
Medtronic
MDT
$110B
| $2.08M | 0.29% |
19,127
-5,947
| -24% | -$620K |
|
130
Air Products & Chemicals
APD
$65.7B
| $2.07M | 0.29% |
9,325
+509
| +6% | +$115K |
|
131
KLA
KLAC
$252B
| $2.07M | 0.29% |
129,540
-75,740
| -37% | -$1.06M |
|
132
Dorian LPG
LPG
$1.84B
| $2.06M | 0.29% |
+199,021
| New | +$1.95M |
|
133
Lowe's Companies
LOW
$123B
| $2.05M | 0.29% |
18,650
-4,340
| -19% | -$458K |
|
134
Park Aerospace
PKE
$822M
| $2.04M | 0.29% |
+116,203
| New | +$2.02M |
|
135
Kimberly-Clark
KMB
$37.3B
| $2.02M | 0.29% |
14,188
+216
| +2% | +$29.7K |
|
136
Valero Energy
VLO
$87.1B
| $2.02M | 0.29% |
23,642
-2,213
| -9% | -$179K |
|
137
Travelers Companies
TRV
$79.8B
| $2.01M | 0.29% |
13,518
+315
| +2% | +$46.8K |
|
138
Colgate-Palmolive
CL
$74.4B
| $2.01M | 0.28% |
27,314
+133
| +0.5% | +$9.65K |
|
139
Bristol-Myers Squibb
BMY
$130B
| $1.99M | 0.28% |
39,224
-274
| -0.7% | -$12.9K |
|
140
National CineMedia
NCMI
$384M
| $1.99M | 0.28% |
+24,258
| New | +$1.81M |
|
|
PCTI
141
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.99M | 0.28% |
+236,302
| New | +$1.4M |
|
142
Willdan Group
WLDN
$1.12B
| $1.98M | 0.28% |
56,481
-3,722
| -6% | -$133K |
|
143
Best Buy
BBY
$17.8B
| $1.98M | 0.28% |
28,691
-161
| -0.6% | -$11.2K |
|
|
CPRX
144
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.97M | 0.28% |
+371,075
| New | +$1.98M |
|
145
Prudential Financial
PRU
$41.7B
| $1.95M | 0.28% |
21,708
+869
| +4% | +$78.8K |
|
146
Darden Restaurants
DRI
$23.9B
| $1.95M | 0.28% |
16,513
-109
| -0.7% | -$13.3K |
|
|
RCM
147
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.95M | 0.28% |
218,470
-14,429
| -6% | -$170K |
|
148
Monarch Casino & Resort
MCRI
$2.18B
| $1.94M | 0.28% |
+46,618
| New | +$2.08M |
|
149
UFP Technologies
UFPT
$2.49B
| $1.93M | 0.27% |
+50,109
| New | +$2.06M |
|
|
BSTC
150
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.91M | 0.27% |
35,686
-305
| -0.8% | -$17.8K |
|
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Cadence Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cadence Capital Management held 484 positions worth $705M, down 29% from $999M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $44.5M in Q3 2019, closing 69 positions and reducing 211 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in The Joint Corp worth $2.81M.
- Cadence Capital Management's largest Q3 2019 buy was The Joint Corp: 151,255 shares worth $2.81M.
- Cadence Capital Management added most to MPLX in Q3 2019, an estimated $11.1M increase.
- Cadence Capital Management's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $4.5M.
- Cadence Capital Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $15.5M.
- Cadence Capital Management's ten largest holdings make up 10% of its $705M portfolio in Q3 2019.
- Cadence Capital Management opened 74 new positions and closed 69 in Q3 2019.
- Cadence Capital Management's portfolio value fell 29% quarter-over-quarter to $705M.
Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.