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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
+15.39%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$120M
Cap. Flow
-$5.5M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.4M
2
AM icon
Antero Midstream
AM
+$8.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.55M
4
D icon
Dominion Energy
D
+$4.03M
5
VBTX
Veritex Holdings
VBTX
+$3.24M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$13M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.45M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.32%
4 Financials 9.24%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
151
Turning Point Brands
TPB
$1.61B
$2.27M 0.2%
49,360
-15,557
-24% -$596K
TRV icon
152
Travelers Companies
TRV
$79.8B
$2.25M 0.2%
16,424
-1,697
-9% -$217K
BBY icon
153
Best Buy
BBY
$17.8B
$2.25M 0.2%
31,673
-1,693
-5% -$106K
HBIO icon
154
Harvard Bioscience
HBIO
$28.8M
$2.25M 0.2%
52,095
+911
+2% +$33K
PFBC icon
155
Preferred Bank
PFBC
$1.26B
$2.24M 0.2%
49,727
+26,485
+114% +$1.26M
CDNA icon
156
CareDx
CDNA
$2.41B
$2.19M 0.2%
69,403
-13,879
-17% -$404K
ANET icon
157
Arista Networks
ANET
$250B
$2.17M 0.2%
110,480
-352
-0.3% -$5.58K
MET icon
158
MetLife
MET
$61.6B
$2.17M 0.2%
50,920
-152
-0.3% -$6.72K
VCEL icon
159
Vericel Corp
VCEL
$2.36B
$2.17M 0.19%
123,671
+2,181
+2% +$39.9K
OMC icon
160
Omnicom Group
OMC
$22.4B
$2.16M 0.19%
29,613
-389
-1% -$29.2K
KMB icon
161
Kimberly-Clark
KMB
$36.7B
$2.15M 0.19%
17,339
-505
-3% -$58.7K
EMR icon
162
Emerson Electric
EMR
$92B
$2.13M 0.19%
31,147
-2,900
-9% -$191K
UIS icon
163
Unisys
UIS
$211M
$2.13M 0.19%
+182,696
New +$2.36M
OXY icon
164
Occidental Petroleum
OXY
$53.9B
$2.13M 0.19%
32,175
-864
-3% -$56.9K
MCFT icon
165
MasterCraft Boat Holdings
MCFT
$615M
$2.13M 0.19%
94,259
+1,654
+2% +$36.6K
DENN
166
DELISTED
Denny's
DENN
$2.12M 0.19%
115,627
+2,036
+2% +$36.1K
FTNT icon
167
Fortinet
FTNT
$122B
$2.12M 0.19%
126,265
-20
-0% -$319
DRI icon
168
Darden Restaurants
DRI
$23.9B
$2.12M 0.19%
17,419
-385
-2% -$42.2K
VRS
169
DELISTED
Verso Corporation
VRS
$2.11M 0.19%
98,448
+1,734
+2% +$40K
PRGX
170
DELISTED
PRGX Global, Inc.
PRGX
$2.11M 0.19%
265,968
-141,841
-35% -$1.27M
APD icon
171
Air Products & Chemicals
APD
$65.7B
$2.1M 0.19%
11,020
-250
-2% -$43K
UI icon
172
Ubiquiti
UI
$34.3B
$2.08M 0.19%
13,908
– –
CROX icon
173
Crocs
CROX
$6.65B
$2.02M 0.18%
78,414
-56,433
-42% -$1.55M
CAMP
174
DELISTED
CalAmp Corp.
CAMP
$1.97M 0.18%
6,823
+118
+2% +$37.3K
HPQ icon
175
HP
HPQ
$25.9B
$1.96M 0.18%
101,098
+1,356
+1% +$28.7K
5 6
7
8 9

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Cadence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Capital Management held 483 positions worth $1.11B, up 12% from $991M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cadence Capital Management's Q1 2019 filing shows 43 new, 139 increased, 232 reduced and 36 closed positions. Its largest new stake was Antero Midstream: 658,604 shares worth $9.08M. The largest sale was Western Gas Partners Lp, an estimated $13M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Capital Management's largest Q1 2019 buy was Antero Midstream: 658,604 shares worth $9.08M.
  • Cadence Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $15.4M increase.
  • Cadence Capital Management's biggest Q1 2019 reduction was Upland Software, cutting an estimated $2.18M.
  • Cadence Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $13M.
  • Cadence Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2019.
  • Cadence Capital Management opened 43 new positions and closed 36 in Q1 2019.
  • Cadence Capital Management's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.