We are live on ! Find out more
CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$223M
Cap. Flow
-$26.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$2.5M
2
ET icon
Energy Transfer Partners
ET
+$2.39M
3
SHYF
The Shyft Group
SHYF
+$2.23M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$2.17M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.06M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$4.32M
2
CROX icon
Crocs
CROX
+$3.63M
3
USPH icon
US Physical Therapy
USPH
+$3.22M
4
UPLD icon
Upland Software
UPLD
+$2.74M
5
CRAI icon
CRA International
CRAI
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 39%
2 Financials 10.67%
3 Healthcare 10.4%
4 Technology 9.95%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
151
DELISTED
Everi Holdings
EVRI
$1.88M 0.2%
139,968
-67,080
-32% -$765K
ITW icon
152
Illinois Tool Works
ITW
$85B
$1.88M 0.2%
10,467
+119
+1% +$20.2K
KMB icon
153
Kimberly-Clark
KMB
$36.9B
$1.85M 0.2%
13,479
-709
-5% -$95.9K
OMC icon
154
Omnicom Group
OMC
$22.2B
$1.85M 0.2%
22,854
-313
-1% -$24.5K
TER icon
155
Teradyne
TER
$63.2B
$1.84M 0.2%
26,984
-544
-2% -$34.5K
CBRE icon
156
CBRE Group
CBRE
$43.6B
$1.83M 0.2%
29,845
-603
-2% -$33.4K
SAMG icon
157
Silvercrest Asset Management
SAMG
$79.7M
$1.82M 0.2%
144,777
-5,351
-4% -$67.5K
MCFT icon
158
MasterCraft Boat Holdings
MCFT
$609M
$1.82M 0.2%
+115,477
New +$1.82M
PCTI
159
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.82M 0.2%
214,659
-21,643
-9% -$180K
GM icon
160
General Motors
GM
$77.7B
$1.8M 0.19%
49,277
-6,655
-12% -$242K
FSBW icon
161
FS Bancorp
FSBW
$314M
$1.8M 0.19%
56,534
+25,916
+85% +$751K
SRI icon
162
Stoneridge
SRI
$211M
$1.8M 0.19%
61,318
-6,062
-9% -$187K
RUTH
163
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.79M 0.19%
82,397
-8,401
-9% -$185K
DRI icon
164
Darden Restaurants
DRI
$23.4B
$1.78M 0.19%
16,362
-151
-0.9% -$17.1K
EMR icon
165
Emerson Electric
EMR
$86.6B
$1.78M 0.19%
23,365
-1,977
-8% -$142K
PROS
166
DELISTED
ProSight Global, Inc.
PROS
$1.77M 0.19%
+110,035
New +$1.86M
MET icon
167
MetLife
MET
$61.7B
$1.76M 0.19%
34,568
-3,595
-9% -$174K
TRV icon
168
Travelers Companies
TRV
$78.8B
$1.76M 0.19%
12,831
-687
-5% -$93.5K
COOP
169
DELISTED
Mr. Cooper
COOP
$1.75M 0.19%
+140,012
New +$1.72M
CYBE
170
DELISTED
Cyberoptics Corp
CYBE
$1.74M 0.19%
94,477
-9,646
-9% -$164K
UEIC icon
171
Universal Electronics
UEIC
$60.8M
$1.73M 0.19%
33,130
-18,006
-35% -$965K
NETI
172
DELISTED
Eneti Inc.
NETI
$1.73M 0.19%
+27,114
New +$1.65M
PKE icon
173
Park Aerospace
PKE
$806M
$1.72M 0.19%
105,660
-10,543
-9% -$175K
IMXI icon
174
International Money Express
IMXI
$367M
$1.7M 0.18%
141,151
-14,339
-9% -$195K
CDNS icon
175
Cadence Design Systems
CDNS
$94.1B
$1.69M 0.18%
24,363
-490
-2% -$32.9K
5 6
7
8 9

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

Cadence Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Capital Management held 478 positions worth $928M, up 32% from $705M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cadence Capital Management's Q4 2019 filing shows 63 new, 98 increased, 236 reduced and 58 closed positions. Its largest new stake was Onto Innovation: 73,653 shares worth $2.69M. The largest sale was SEMGROUP CORPORATION, an estimated $4.32M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cadence Capital Management's largest Q4 2019 buy was Onto Innovation: 73,653 shares worth $2.69M.
  • Cadence Capital Management added most to Energy Transfer Partners in Q4 2019, an estimated $2.39M increase.
  • Cadence Capital Management's biggest Q4 2019 reduction was RadNet, cutting an estimated $2.33M.
  • Cadence Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $4.32M.
  • Cadence Capital Management's ten largest holdings make up 23% of its $928M portfolio in Q4 2019.
  • Cadence Capital Management opened 63 new positions and closed 58 in Q4 2019.
  • Cadence Capital Management's portfolio value rose 32% quarter-over-quarter to $928M.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.