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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
-32.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.4M |
| 4 |
iShares Global Energy ETF
IXC
|
+$5.19M |
| 5 |
Targa Resources
TRGP
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.27M |
| 2 |
RTX Corp
RTX
|
+$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
+$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.3B
| $1.23M | 0.21% |
26,881
+1,218
| +5% | +$84.3K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.21% |
8,668
-5,093
| -37% | -$607K |
|
153
International Money Express
IMXI
$367M
| $1.23M | 0.21% |
134,148
-7,003
| -5% | -$73.5K |
|
|
NXRT
154
NexPoint Residential Trust
NXRT
$652M
| $1.22M | 0.21% |
48,484
-2,528
| -5% | -$111K |
|
155
Construction Partners
ROAD
$6.77B
| $1.22M | 0.21% |
71,934
-3,734
| -5% | -$62.1K |
|
156
Universal Electronics
UEIC
$61.3M
| $1.21M | 0.2% |
31,503
-1,627
| -5% | -$73.7K |
|
|
BDSI
157
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.21M | 0.2% |
+318,109
| New | +$1.56M |
|
158
Phillips 66
PSX
$81.4B
| $1.2M | 0.2% |
22,408
+1,703
| +8% | +$139K |
|
159
Campbell Soup
CPB
$6.87B
| $1.19M | 0.2% |
25,732
+2,188
| +9% | +$105K |
|
160
MetLife
MET
$62.1B
| $1.16M | 0.2% |
37,902
+3,334
| +10% | +$148K |
|
161
Broadridge
BR
$19B
| $1.14M | 0.19% |
12,029
-309
| -3% | -$35.3K |
|
162
Synchrony
SYF
$25.6B
| $1.14M | 0.19% |
70,684
+7,004
| +11% | +$204K |
|
163
Monarch Casino & Resort
MCRI
$2.23B
| $1.13M | 0.19% |
40,382
-2,080
| -5% | -$91.2K |
|
164
UFP Technologies
UFPT
$2.43B
| $1.13M | 0.19% |
29,735
-15,896
| -35% | -$730K |
|
|
HNGR
165
DELISTED
Hanger Inc.
HNGR
| $1.13M | 0.19% |
+72,688
| New | +$1.64M |
|
166
Teradyne
TER
$59.3B
| $1.13M | 0.19% |
20,877
-6,107
| -23% | -$388K |
|
167
Aflac
AFL
$62.6B
| $1.12M | 0.19% |
32,752
+15,974
| +95% | +$730K |
|
168
Church & Dwight Co
CHD
$24.5B
| $1.12M | 0.19% |
17,391
-479
| -3% | -$34K |
|
|
FBM
169
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.11M | 0.19% |
107,621
-5,614
| -5% | -$91.2K |
|
170
KeyCorp
KEY
$24.4B
| $1.1M | 0.19% |
106,147
+8,751
| +9% | +$146K |
|
171
Hubbell
HUBB
$27.2B
| $1.1M | 0.19% |
9,579
+120
| +1% | +$16.2K |
|
172
Archer Daniels Midland
ADM
$36.9B
| $1.08M | 0.18% |
30,643
-1,156
| -4% | -$47.3K |
|
173
Booz Allen Hamilton
BAH
$9.15B
| $1.07M | 0.18% |
15,638
-390
| -2% | -$28.7K |
|
174
1-800-Flowers.com
FLWS
$258M
| $1.06M | 0.18% |
80,413
-58,311
| -42% | -$898K |
|
175
SLB Ltd
SLB
$75B
| $1.06M | 0.18% |
78,345
-4,203
| -5% | -$122K |
|
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Cadence Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Capital Management held 492 positions worth $590M, down 36% from $928M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cadence Capital Management deployed $49.8M of net new capital in Q1 2020, opening 72 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Energy ETF: 87,753 shares worth $3.35M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Heritage-Crystal Clean, Inc., an estimated $2.11M trimmed.
- Cadence Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 87,753 shares worth $3.35M.
- Cadence Capital Management added most to Western Midstream Partners in Q1 2020, an estimated $6.13M increase.
- Cadence Capital Management's biggest Q1 2020 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $2.11M.
- Cadence Capital Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $8.27M.
- Cadence Capital Management's ten largest holdings make up 19% of its $590M portfolio in Q1 2020.
- Cadence Capital Management opened 72 new positions and closed 70 in Q1 2020.
- Cadence Capital Management's portfolio value fell 36% quarter-over-quarter to $590M.
Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.