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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
-32.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.4M |
| 4 |
iShares Global Energy ETF
IXC
|
+$5.19M |
| 5 |
Targa Resources
TRGP
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.27M |
| 2 |
RTX Corp
RTX
|
+$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
+$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
126
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.34M | 0.23% |
+184,490
| New | +$1.37M |
|
127
Onto Innovation
ONTO
$15.3B
| $1.33M | 0.23% |
45,002
-28,651
| -39% | -$980K |
|
128
Veeva Systems
VEEV
$37.4B
| $1.33M | 0.23% |
8,538
+1,804
| +27% | +$264K |
|
129
Viper Energy
VNOM
$14.7B
| $1.33M | 0.23% |
201,283
+13,200
| +7% | +$240K |
|
130
Cadence Design Systems
CDNS
$93.4B
| $1.33M | 0.23% |
20,194
-4,169
| -17% | -$289K |
|
|
ZIXI
131
DELISTED
Zix Corporation
ZIXI
| $1.32M | 0.22% |
307,225
-15,986
| -5% | -$108K |
|
132
Preferred Bank
PFBC
$1.25B
| $1.32M | 0.22% |
38,980
-2,032
| -5% | -$106K |
|
133
Omnicom Group
OMC
$23.4B
| $1.32M | 0.22% |
23,976
+1,122
| +5% | +$79.6K |
|
134
Best Buy
BBY
$17.3B
| $1.31M | 0.22% |
23,070
-105
| -0.5% | -$8.33K |
|
135
ANI Pharmaceuticals
ANIP
$1.78B
| $1.31M | 0.22% |
32,168
-2,180
| -6% | -$116K |
|
136
LifeVantage
LFVN
$85.3M
| $1.31M | 0.22% |
127,120
-6,626
| -5% | -$90.8K |
|
|
ZYXI
137
DELISTED
Zynex
ZYXI
| $1.31M | 0.22% |
129,836
-103,323
| -44% | -$1.01M |
|
|
SMED
138
DELISTED
Sharps Compliance Corp
SMED
| $1.31M | 0.22% |
+164,590
| New | +$848K |
|
139
Silvercrest Asset Management
SAMG
$79.9M
| $1.3M | 0.22% |
137,664
-7,113
| -5% | -$81.7K |
|
140
Target
TGT
$68B
| $1.3M | 0.22% |
13,948
-2,600
| -16% | -$289K |
|
141
International Paper
IP
$22B
| $1.29M | 0.22% |
43,731
+12,646
| +41% | +$469K |
|
142
Crown Castle
CCI
$32.2B
| $1.29M | 0.22% |
8,903
+2,397
| +37% | +$357K |
|
143
Park Aerospace
PKE
$819M
| $1.27M | 0.21% |
100,451
-5,209
| -5% | -$76.5K |
|
144
Fortinet
FTNT
$117B
| $1.25M | 0.21% |
61,875
-9,880
| -14% | -$212K |
|
145
Napco Security Technologies
NSSC
$1.48B
| $1.25M | 0.21% |
164,706
-8,578
| -5% | -$101K |
|
|
UMH
146
UMH Properties
UMH
$1.36B
| $1.24M | 0.21% |
113,904
-5,882
| -5% | -$85.5K |
|
|
CPRX
147
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.24M | 0.21% |
321,128
-16,593
| -5% | -$68.1K |
|
148
Blue Bird Corp
BLBD
$2.18B
| $1.23M | 0.21% |
112,893
-5,893
| -5% | -$107K |
|
149
Rockwell Automation
ROK
$49B
| $1.23M | 0.21% |
8,162
+2,186
| +37% | +$405K |
|
150
Kimberly-Clark
KMB
$36.5B
| $1.23M | 0.21% |
9,602
-3,877
| -29% | -$536K |
|
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Cadence Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Capital Management held 492 positions worth $590M, down 36% from $928M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cadence Capital Management deployed $49.8M of net new capital in Q1 2020, opening 72 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Energy ETF: 87,753 shares worth $3.35M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Heritage-Crystal Clean, Inc., an estimated $2.11M trimmed.
- Cadence Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 87,753 shares worth $3.35M.
- Cadence Capital Management added most to Western Midstream Partners in Q1 2020, an estimated $6.13M increase.
- Cadence Capital Management's biggest Q1 2020 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $2.11M.
- Cadence Capital Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $8.27M.
- Cadence Capital Management's ten largest holdings make up 19% of its $590M portfolio in Q1 2020.
- Cadence Capital Management opened 72 new positions and closed 70 in Q1 2020.
- Cadence Capital Management's portfolio value fell 36% quarter-over-quarter to $590M.
Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.