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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
+28.9%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$20.2M |
| 2 |
Kinder Morgan
KMI
|
+$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.61M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$3.75M |
| 5 |
Starbucks
SBUX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$7.07M |
| 2 |
Antero Midstream
AM
|
+$6.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.35M |
| 4 |
Western Midstream Partners
WES
|
+$3.75M |
| 5 |
iShares Global Energy ETF
IXC
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
151
DELISTED
Cutera, Inc.
CUTR
| $1.42M | 0.21% |
+116,853
| New | +$1.54M |
|
152
Clearfield
CLFD
$363M
| $1.4M | 0.2% |
100,407
+34,502
| +52% | +$447K |
|
153
Quanterix
QTRX
$180M
| $1.4M | 0.2% |
+51,086
| New | +$1.29M |
|
154
Omnicom Group
OMC
$22.6B
| $1.37M | 0.2% |
25,148
+1,172
| +5% | +$63.8K |
|
155
Truist Financial
TFC
$64.2B
| $1.37M | 0.2% |
36,470
-41,728
| -53% | -$1.5M |
|
156
UFP Technologies
UFPT
$2.41B
| $1.37M | 0.2% |
31,035
+1,300
| +4% | +$55.6K |
|
157
Waste Management
WM
$91.5B
| $1.36M | 0.2% |
+12,815
| New | +$1.29M |
|
158
General Mills
GIS
$19.3B
| $1.36M | 0.2% |
21,997
+5,143
| +31% | +$310K |
|
159
General Dynamics
GD
$105B
| $1.35M | 0.2% |
9,045
+5,343
| +144% | +$754K |
|
160
Eaton
ETN
$174B
| $1.34M | 0.2% |
15,373
-2,691
| -15% | -$222K |
|
161
HP
HPQ
$25.8B
| $1.33M | 0.19% |
76,600
-2,555
| -3% | -$40.6K |
|
162
Ichor Holdings
ICHR
$2.45B
| $1.33M | 0.19% |
50,236
+2,137
| +4% | +$48.8K |
|
163
Campbell Soup
CPB
$6.73B
| $1.33M | 0.19% |
26,870
+1,138
| +4% | +$56.5K |
|
164
Construction Partners
ROAD
$5.66B
| $1.33M | 0.19% |
75,061
+3,127
| +4% | +$53.3K |
|
|
RVNC
165
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.33M | 0.19% |
+54,524
| New | +$1.08M |
|
166
Analog Devices
ADI
$184B
| $1.33M | 0.19% |
10,827
+7,112
| +191% | +$781K |
|
167
Emerson Electric
EMR
$87.5B
| $1.33M | 0.19% |
21,369
-9,057
| -30% | -$514K |
|
168
Masco
MAS
$14.9B
| $1.31M | 0.19% |
26,082
-28
| -0.1% | -$1.21K |
|
169
Williams-Sonoma
WSM
$29.1B
| $1.3M | 0.19% |
31,762
+284
| +0.9% | +$9.66K |
|
|
TBCH
170
Turtle Beach Corp
TBCH
$249M
| $1.3M | 0.19% |
88,190
-40,501
| -31% | -$418K |
|
171
Entegris
ENTG
$21.8B
| $1.29M | 0.19% |
21,838
-32
| -0.1% | -$1.78K |
|
172
Fennec Pharmaceuticals
FENC
$377M
| $1.28M | 0.19% |
153,556
+6,448
| +4% | +$48K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.19% |
8,656
-12
| -0.1% | -$1.73K |
|
174
Willdan Group
WLDN
$1.11B
| $1.27M | 0.18% |
50,917
+2,125
| +4% | +$48.9K |
|
175
PNC Financial Services
PNC
$101B
| $1.26M | 0.18% |
12,002
-11,323
| -49% | -$1.19M |
|
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Cadence Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cadence Capital Management held 473 positions worth $689M, up 17% from $590M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cadence Capital Management withdrew a net $21M in Q2 2020, closing 82 positions and reducing 167 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in Starbucks worth $3.06M.
- Cadence Capital Management's largest Q2 2020 buy was Starbucks: 41,650 shares worth $3.06M.
- Cadence Capital Management added most to Enterprise Products Partners in Q2 2020, an estimated $20.2M increase.
- Cadence Capital Management's biggest Q2 2020 reduction was Antero Midstream, cutting an estimated $6.7M.
- Cadence Capital Management fully exited Shell Midstream Partners, L.P. in Q2 2020, selling an estimated $7.07M.
- Cadence Capital Management's ten largest holdings make up 27% of its $689M portfolio in Q2 2020.
- Cadence Capital Management opened 51 new positions and closed 82 in Q2 2020.
- Cadence Capital Management's portfolio value rose 17% quarter-over-quarter to $689M.
Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.