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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
+1.18%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.5M |
| 2 |
TTEC Holdings
TTEC
|
+$3.3M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$2.68M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
| 5 |
PAR Technology
PAR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Walmart Inc
WMT
|
+$6.58M |
| 4 |
Williams Companies
WMB
|
+$4.61M |
| 5 |
Dominion Energy
D
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.81% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
151
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.15M | 0.22% |
35,991
-1,205
| -3% | -$75.8K |
|
152
Delta Air Lines
DAL
$57.5B
| $2.13M | 0.21% |
37,578
+21,782
| +138% | +$1.22M |
|
153
General Motors
GM
$80.4B
| $2.12M | 0.21% |
54,914
-13,515
| -20% | -$507K |
|
154
Prudential Financial
PRU
$42.4B
| $2.1M | 0.21% |
20,839
-5,087
| -20% | -$507K |
|
155
Qualcomm
QCOM
$155B
| $2.1M | 0.21% |
27,551
-20,926
| -43% | -$1.53M |
|
156
Marathon Petroleum
MPC
$92.4B
| $2.09M | 0.21% |
37,451
-5,952
| -14% | -$326K |
|
|
RJET
157
Republic Airways Holdings
RJET
$967M
| $2.09M | 0.21% |
+15,216
| New | +$2.1M |
|
158
Champions Oncology
CSBR
$74.5M
| $2.07M | 0.21% |
264,491
-8,844
| -3% | -$77.6K |
|
159
Phillips 66
PSX
$84.9B
| $2.05M | 0.21% |
21,912
-4,566
| -17% | -$410K |
|
|
CLPR
160
Clipper Realty
CLPR
$45.2M
| $2.04M | 0.2% |
182,351
-6,089
| -3% | -$78.4K |
|
161
Darden Restaurants
DRI
$23.3B
| $2.02M | 0.2% |
16,622
-797
| -5% | -$94.8K |
|
162
Best Buy
BBY
$18.2B
| $2.01M | 0.2% |
28,852
-2,821
| -9% | -$197K |
|
163
Air Products & Chemicals
APD
$65.7B
| $2M | 0.2% |
8,816
-2,204
| -20% | -$456K |
|
164
Motorola Solutions
MSI
$72.3B
| $1.98M | 0.2% |
11,891
-7,137
| -38% | -$1.08M |
|
165
Travelers Companies
TRV
$78.1B
| $1.97M | 0.2% |
13,203
-3,221
| -20% | -$464K |
|
166
Colgate-Palmolive
CL
$73.1B
| $1.95M | 0.19% |
27,181
-11,038
| -29% | -$784K |
|
167
KeyCorp
KEY
$24.2B
| $1.91M | 0.19% |
107,349
+70,566
| +192% | +$1.19M |
|
168
Kimberly-Clark
KMB
$36.3B
| $1.86M | 0.19% |
13,972
-3,367
| -19% | -$434K |
|
169
Malibu Boats
MBUU
$541M
| $1.86M | 0.19% |
47,931
-1,601
| -3% | -$63.6K |
|
170
MetLife
MET
$61.9B
| $1.86M | 0.19% |
37,447
-13,473
| -26% | -$633K |
|
171
York Water
YORW
$502M
| $1.83M | 0.18% |
51,329
+14,543
| +40% | +$499K |
|
172
Gilead Sciences
GILD
$162B
| $1.82M | 0.18% |
27,002
+907
| +3% | +$59.7K |
|
|
CYBE
173
DELISTED
Cyberoptics Corp
CYBE
| $1.8M | 0.18% |
111,003
-3,717
| -3% | -$62.6K |
|
174
Church & Dwight Co
CHD
$23.4B
| $1.8M | 0.18% |
24,641
-8,398
| -25% | -$624K |
|
175
Arista Networks
ANET
$227B
| $1.79M | 0.18% |
110,640
+160
| +0.1% | +$2.77K |
|
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Cadence Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cadence Capital Management held 475 positions worth $999M, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management withdrew a net $112M in Q2 2019, closing 65 positions and reducing 288 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in SEMGROUP CORPORATION worth $3.17M.
- Cadence Capital Management's largest Q2 2019 buy was SEMGROUP CORPORATION: 264,406 shares worth $3.17M.
- Cadence Capital Management added most to Interpublic Group of Companies in Q2 2019, an estimated $2.68M increase.
- Cadence Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.91M.
- Cadence Capital Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $12.2M.
- Cadence Capital Management's ten largest holdings make up 23% of its $999M portfolio in Q2 2019.
- Cadence Capital Management opened 28 new positions and closed 65 in Q2 2019.
- Cadence Capital Management's portfolio value fell 10% quarter-over-quarter to $999M.
Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.