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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
-2.82%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$275M
Cap. Flow
-$256M
Cap. Flow %
-61.73%
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.61M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.43M
3
PAA icon
Plains All American Pipeline
PAA
+$1.42M
4
VIVO
Meridian Bioscience Inc
VIVO
+$641K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$573K

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$2.4M
2
CCS icon
Century Communities
CCS
+$2.23M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.18M
4
CCLD icon
CareCloud
CCLD
+$2.16M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 45.53%
2 Healthcare 9.95%
3 Consumer Staples 8.81%
4 Industrials 8.59%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.5B
$445K 0.11%
16,159
-3,654
-18% -$109K
MCRI icon
152
Monarch Casino & Resort
MCRI
$2.1B
$445K 0.11%
9,987
-32,142
-76% -$1.31M
TACO
153
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$444K 0.11%
+54,191
New +$421K
KN icon
154
Knowles
KN
$3.13B
$441K 0.11%
29,623
-68,566
-70% -$1.04M
NUE icon
155
Nucor
NUE
$53.7B
$439K 0.11%
9,795
-2,174
-18% -$96.3K
AMP icon
156
Ameriprise Financial
AMP
$47.4B
$437K 0.11%
2,833
-9,088
-76% -$1.4M
BSTC
157
DELISTED
BioSpecifics Technologies Corp.
BSTC
$436K 0.11%
8,261
-26,925
-77% -$1.66M
PETS icon
158
PetMed Express
PETS
$41.9M
$434K 0.1%
+13,716
New +$454K
CVGW
159
DELISTED
Calavo Growers
CVGW
$433K 0.1%
6,533
-21,288
-77% -$1.34M
OMC icon
160
Omnicom Group
OMC
$22.6B
$432K 0.1%
8,722
-16,426
-65% -$879K
XEL icon
161
Xcel Energy
XEL
$50.1B
$432K 0.1%
6,253
-1,247
-17% -$85.1K
LUNA
162
DELISTED
Luna Innovations Incorporated
LUNA
$430K 0.1%
71,884
-231,598
-76% -$1.37M
CE icon
163
Celanese
CE
$5.3B
$426K 0.1%
3,963
-867
-18% -$86.5K
GPC icon
164
Genuine Parts
GPC
$16.6B
$426K 0.1%
4,477
-1,018
-19% -$94.7K
CCS icon
165
Century Communities
CCS
$1.86B
$424K 0.1%
10,005
-60,990
-86% -$2.23M
PCYO icon
166
Pure Cycle
PCYO
$259M
$424K 0.1%
47,095
-154,726
-77% -$1.46M
TPB icon
167
Turning Point Brands
TPB
$1.52B
$424K 0.1%
+15,208
New +$447K
SPWH icon
168
Sportsman's Warehouse
SPWH
$44.9M
$414K 0.1%
+28,952
New +$445K
ECPG icon
169
Encore Capital Group
ECPG
$1.89B
$412K 0.1%
10,679
-36,232
-77% -$1.45M
KFRC icon
170
Kforce
KFRC
$1.03B
$409K 0.1%
12,724
-41,885
-77% -$1.34M
FBM
171
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$409K 0.1%
26,012
-86,320
-77% -$1.32M
ONEW icon
172
OneWater Marine
ONEW
$217M
$405K 0.1%
+19,790
New +$500K
YORW icon
173
York Water
YORW
$503M
$404K 0.1%
9,568
-31,359
-77% -$1.44M
WEC icon
174
WEC Energy
WEC
$37B
$403K 0.1%
4,161
-810
-16% -$75.5K
CCLD icon
175
CareCloud
CCLD
$93.1M
$402K 0.1%
45,365
-214,051
-83% -$2.16M
5 6
7
8 9

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Cadence Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cadence Capital Management held 421 positions worth $415M, down 40% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadence Capital Management withdrew a net $256M in Q3 2020, closing 144 positions and reducing 240 holdings. Its most notable exit was MasterCraft Boat Holdings, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cadence Capital Management opened a new position in Meridian Bioscience Inc worth $560K.

  • Cadence Capital Management's largest Q3 2020 buy was Meridian Bioscience Inc: 33,000 shares worth $560K.
  • Cadence Capital Management added most to MPLX in Q3 2020, an estimated $1.61M increase.
  • Cadence Capital Management's biggest Q3 2020 reduction was Castle Biosciences, cutting an estimated $2.4M.
  • Cadence Capital Management fully exited MasterCraft Boat Holdings in Q3 2020, selling an estimated $2.18M.
  • Cadence Capital Management's ten largest holdings make up 38% of its $415M portfolio in Q3 2020.
  • Cadence Capital Management opened 30 new positions and closed 144 in Q3 2020.
  • Cadence Capital Management's portfolio value fell 40% quarter-over-quarter to $415M.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.