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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
+28.9%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$20.2M |
| 2 |
Kinder Morgan
KMI
|
+$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.61M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$3.75M |
| 5 |
Starbucks
SBUX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$7.07M |
| 2 |
Antero Midstream
AM
|
+$6.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.35M |
| 4 |
Western Midstream Partners
WES
|
+$3.75M |
| 5 |
iShares Global Energy ETF
IXC
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kforce
KFRC
$1.06B
| $1.6M | 0.23% |
54,609
+2,288
| +4% | +$66.6K |
|
127
RadNet
RDNT
$5.55B
| $1.59M | 0.23% |
100,435
+4,181
| +4% | +$60.5K |
|
|
BMTC
128
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.58M | 0.23% |
57,213
+2,397
| +4% | +$65.1K |
|
|
GLDD
129
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.57M | 0.23% |
169,678
+7,114
| +4% | +$62.2K |
|
130
KLA
KLAC
$258B
| $1.56M | 0.23% |
80,470
-40,890
| -34% | -$699K |
|
|
CPRX
131
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.55M | 0.22% |
335,090
+13,962
| +4% | +$62.7K |
|
132
Universal Electronics
UEIC
$67.2M
| $1.54M | 0.22% |
32,866
+1,363
| +4% | +$57.3K |
|
133
Sysco
SYY
$40B
| $1.53M | 0.22% |
28,091
+1,210
| +5% | +$63.6K |
|
|
GLUU
134
DELISTED
Glu Mobile Inc.
GLUU
| $1.52M | 0.22% |
164,477
+6,800
| +4% | +$57.9K |
|
135
NMI Holdings
NMIH
$3.37B
| $1.52M | 0.22% |
+94,461
| New | +$1.34M |
|
136
Broadridge
BR
$19.1B
| $1.52M | 0.22% |
12,013
-16
| -0.1% | -$1.85K |
|
137
Morgan Stanley
MS
$336B
| $1.51M | 0.22% |
31,335
-34,530
| -52% | -$1.45M |
|
138
Douglas Dynamics
PLOW
$1.03B
| $1.51M | 0.22% |
42,953
+1,804
| +4% | +$62.5K |
|
139
Smith Micro Software
SMSI
$15.8M
| $1.51M | 0.22% |
8,440
+354
| +4% | +$64K |
|
140
Knowles
KN
$3.34B
| $1.5M | 0.22% |
+98,189
| New | +$1.46M |
|
141
Unity Bancorp
UNTY
$595M
| $1.46M | 0.21% |
101,715
+45,074
| +80% | +$616K |
|
142
Pathward Financial
CASH
$1.84B
| $1.45M | 0.21% |
+80,018
| New | +$1.4M |
|
|
PFSW
143
DELISTED
PFSweb, Inc.
PFSW
| $1.45M | 0.21% |
+217,034
| New | +$1.15M |
|
144
Chubb
CB
$136B
| $1.45M | 0.21% |
+11,420
| New | +$1.32M |
|
145
Monarch Casino & Resort
MCRI
$2.21B
| $1.44M | 0.21% |
42,129
+1,747
| +4% | +$57.9K |
|
146
US Bancorp
USB
$99.5B
| $1.43M | 0.21% |
38,863
-29,268
| -43% | -$1.04M |
|
147
Electromed
ELMD
$349M
| $1.43M | 0.21% |
92,716
+3,851
| +4% | +$53.3K |
|
148
PJT Partners
PJT
$4.38B
| $1.42M | 0.21% |
+27,726
| New | +$1.37M |
|
|
PCTI
149
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.42M | 0.21% |
212,965
+8,932
| +4% | +$57.1K |
|
|
BEAT
150
DELISTED
BioTelemetry, Inc.
BEAT
| $1.42M | 0.21% |
+31,498
| New | +$1.41M |
|
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Cadence Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cadence Capital Management held 473 positions worth $689M, up 17% from $590M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cadence Capital Management withdrew a net $21M in Q2 2020, closing 82 positions and reducing 167 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in Starbucks worth $3.06M.
- Cadence Capital Management's largest Q2 2020 buy was Starbucks: 41,650 shares worth $3.06M.
- Cadence Capital Management added most to Enterprise Products Partners in Q2 2020, an estimated $20.2M increase.
- Cadence Capital Management's biggest Q2 2020 reduction was Antero Midstream, cutting an estimated $6.7M.
- Cadence Capital Management fully exited Shell Midstream Partners, L.P. in Q2 2020, selling an estimated $7.07M.
- Cadence Capital Management's ten largest holdings make up 27% of its $689M portfolio in Q2 2020.
- Cadence Capital Management opened 51 new positions and closed 82 in Q2 2020.
- Cadence Capital Management's portfolio value rose 17% quarter-over-quarter to $689M.
Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.