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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
+4.97%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$223M
(+32%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$2.5M |
| 2 |
Energy Transfer Partners
ET
|
+$2.39M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$2.23M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$2.17M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$4.32M |
| 2 |
Crocs
CROX
|
+$3.63M |
| 3 |
US Physical Therapy
USPH
|
+$3.22M |
| 4 |
Upland Software
UPLD
|
+$2.74M |
| 5 |
CRA International
CRAI
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RadNet
RDNT
$5.25B
| $2.06M | 0.22% |
101,221
-136,177
| -57% | -$2.33M |
|
127
Hackett Group
HCKT
$285M
| $2.05M | 0.22% |
126,915
-19,592
| -13% | -$311K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.22% |
24,106
+823
| +4% | +$67.9K |
|
129
Medtronic
MDT
$111B
| $2.04M | 0.22% |
18,004
-1,123
| -6% | -$123K |
|
130
Veracyte
VCYT
$3.61B
| $2.04M | 0.22% |
73,050
-45,543
| -38% | -$1.18M |
|
|
IOTS
131
DELISTED
Adesto Technologies Corp
IOTS
| $2.04M | 0.22% |
239,862
-38,826
| -14% | -$305K |
|
132
LeMaitre Vascular
LMAT
$2.37B
| $2.04M | 0.22% |
+56,641
| New | +$1.95M |
|
133
Best Buy
BBY
$18.2B
| $2.04M | 0.22% |
23,175
-5,516
| -19% | -$422K |
|
134
York Water
YORW
$499M
| $2.02M | 0.22% |
43,746
-4,408
| -9% | -$193K |
|
135
Infosys
INFY
$49.6B
| $2.01M | 0.22% |
194,921
-8,460
| -4% | -$85.1K |
|
136
1-800-Flowers.com
FLWS
$269M
| $2.01M | 0.22% |
+138,724
| New | +$1.89M |
|
137
Marathon Petroleum
MPC
$89.6B
| $2.01M | 0.22% |
33,335
-1,916
| -5% | -$120K |
|
138
i3 Verticals
IIIV
$418M
| $2M | 0.22% |
70,836
-6,951
| -9% | -$164K |
|
139
Mesa Laboratories
MLAB
$584M
| $1.99M | 0.21% |
7,997
-1,462
| -15% | -$342K |
|
|
140
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.99M | 0.21% |
+39,054
| New | +$2.06M |
|
141
Cummins
CMI
$89.5B
| $1.98M | 0.21% |
11,084
-3,030
| -21% | -$533K |
|
142
KeyCorp
KEY
$24.5B
| $1.97M | 0.21% |
97,396
+3,138
| +3% | +$59.2K |
|
143
Valero Energy
VLO
$88.5B
| $1.97M | 0.21% |
21,022
-2,620
| -11% | -$248K |
|
144
Century Communities
CCS
$1.96B
| $1.96M | 0.21% |
71,572
-7,245
| -9% | -$212K |
|
145
Champions Oncology
CSBR
$80M
| $1.95M | 0.21% |
234,142
-13,955
| -6% | -$86.1K |
|
146
Cardinal Health
CAH
$55.2B
| $1.93M | 0.21% |
38,225
-10,175
| -21% | -$526K |
|
147
Graham Corp
GHM
$1.16B
| $1.92M | 0.21% |
+87,947
| New | +$1.9M |
|
148
Middlesex Water
MSEX
$1.07B
| $1.9M | 0.2% |
+29,864
| New | +$1.89M |
|
149
Harrow
HROW
$1.46B
| $1.89M | 0.2% |
243,250
-24,455
| -9% | -$142K |
|
|
UMH
150
UMH Properties
UMH
$1.3B
| $1.88M | 0.2% |
119,786
-120,847
| -50% | -$1.82M |
|
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Cadence Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Cadence Capital Management held 478 positions worth $928M, up 32% from $705M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management's Q4 2019 filing shows 63 new, 98 increased, 236 reduced and 58 closed positions. Its largest new stake was Onto Innovation: 73,653 shares worth $2.69M. The largest sale was SEMGROUP CORPORATION, an estimated $4.32M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Cadence Capital Management's largest Q4 2019 buy was Onto Innovation: 73,653 shares worth $2.69M.
- Cadence Capital Management added most to Energy Transfer Partners in Q4 2019, an estimated $2.39M increase.
- Cadence Capital Management's biggest Q4 2019 reduction was RadNet, cutting an estimated $2.33M.
- Cadence Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $4.32M.
- Cadence Capital Management's ten largest holdings make up 23% of its $928M portfolio in Q4 2019.
- Cadence Capital Management opened 63 new positions and closed 58 in Q4 2019.
- Cadence Capital Management's portfolio value rose 32% quarter-over-quarter to $928M.
Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.