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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
-0.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$295M
(-29%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$11.1M |
| 2 |
Antero Midstream
AM
|
+$6.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.43M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.65M |
| 5 |
The Joint Corp
JYNT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$15.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.5M |
| 3 |
PCMI
PCM, Inc
PCMI
|
+$4.14M |
| 4 |
TTEC Holdings
TTEC
|
+$3.98M |
| 5 |
NMI Holdings
NMIH
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$133B
| $1.91M | 0.27% |
30,263
-2,030
| -6% | -$120K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.27% |
23,283
+13,090
| +128% | +$1.08M |
|
153
Hershey
HSY
$35.7B
| $1.88M | 0.27% |
12,125
+7,021
| +138% | +$1.06M |
|
|
RUTH
154
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.85M | 0.26% |
90,798
-6,004
| -6% | -$125K |
|
155
Silvercrest Asset Management
SAMG
$80.4M
| $1.85M | 0.26% |
150,128
-9,775
| -6% | -$131K |
|
156
Omnicom Group
OMC
$22.4B
| $1.81M | 0.26% |
23,167
-3,566
| -13% | -$283K |
|
|
SEI
157
Solaris Energy Infrastructure
SEI
$3.4B
| $1.81M | 0.26% |
135,135
-8,932
| -6% | -$122K |
|
158
Harley-Davidson
HOG
$2.66B
| $1.8M | 0.26% |
50,186
+2,281
| +5% | +$78.2K |
|
159
MetLife
MET
$62B
| $1.8M | 0.26% |
38,163
+716
| +2% | +$34.1K |
|
160
Gilead Sciences
GILD
$168B
| $1.78M | 0.25% |
28,126
+1,124
| +4% | +$73.5K |
|
161
Target
TGT
$67.8B
| $1.78M | 0.25% |
16,679
-263
| -2% | -$25K |
|
|
AVID
162
DELISTED
Avid Technology Inc
AVID
| $1.77M | 0.25% |
+285,468
| New | +$2.23M |
|
163
QuinStreet
QNST
$897M
| $1.76M | 0.25% |
139,525
-62,787
| -31% | -$857K |
|
164
Ross Stores
ROST
$81.1B
| $1.75M | 0.25% |
15,964
-338
| -2% | -$35.7K |
|
|
EVRI
165
DELISTED
Everi Holdings
EVRI
| $1.75M | 0.25% |
207,048
-13,644
| -6% | -$140K |
|
|
TBCH
166
Turtle Beach Corp
TBCH
$254M
| $1.74M | 0.25% |
+148,874
| New | +$1.48M |
|
167
Napco Security Technologies
NSSC
$1.36B
| $1.72M | 0.24% |
+135,024
| New | +$1.9M |
|
168
Energy Recovery
ERII
$470M
| $1.7M | 0.24% |
183,086
-174,110
| -49% | -$1.76M |
|
169
Emerson Electric
EMR
$89B
| $1.69M | 0.24% |
25,342
+105
| +0.4% | +$6.6K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.24% |
30,460
+2,137
| +8% | +$115K |
|
171
KeyCorp
KEY
$24.5B
| $1.68M | 0.24% |
94,258
-13,091
| -12% | -$226K |
|
|
CLPR
172
Clipper Realty
CLPR
$44.4M
| $1.68M | 0.24% |
164,992
-17,359
| -10% | -$190K |
|
173
Turning Point Brands
TPB
$1.56B
| $1.65M | 0.23% |
71,653
+23,971
| +50% | +$913K |
|
174
Cadence Design Systems
CDNS
$93.8B
| $1.64M | 0.23% |
24,853
-479
| -2% | -$33.7K |
|
175
Zebra Technologies
ZBRA
$13.9B
| $1.62M | 0.23% |
7,865
-154
| -2% | -$31.1K |
|
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Cadence Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cadence Capital Management held 484 positions worth $705M, down 29% from $999M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $44.5M in Q3 2019, closing 69 positions and reducing 211 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in The Joint Corp worth $2.81M.
- Cadence Capital Management's largest Q3 2019 buy was The Joint Corp: 151,255 shares worth $2.81M.
- Cadence Capital Management added most to MPLX in Q3 2019, an estimated $11.1M increase.
- Cadence Capital Management's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $4.5M.
- Cadence Capital Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $15.5M.
- Cadence Capital Management's ten largest holdings make up 10% of its $705M portfolio in Q3 2019.
- Cadence Capital Management opened 74 new positions and closed 69 in Q3 2019.
- Cadence Capital Management's portfolio value fell 29% quarter-over-quarter to $705M.
Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.