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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
-2.82%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$275M
(-40%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.61M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.43M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.42M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$641K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Castle Biosciences
CSTL
|
+$2.4M |
| 2 |
Century Communities
CCS
|
+$2.23M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$2.18M |
| 4 |
CareCloud
CCLD
|
+$2.16M |
| 5 |
Fulgent Genetics
FLGT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanterix
QTRX
$181M
| $402K | 0.1% |
11,916
-39,170
| -77% | -$1.26M |
|
177
Consolidated Edison
ED
$41.3B
| $401K | 0.1% |
5,151
-1,221
| -19% | -$90.1K |
|
178
M&T Bank
MTB
$36.3B
| $401K | 0.1% |
4,354
-977
| -18% | -$99.9K |
|
179
BellRing Brands
BRBR
$1.49B
| $400K | 0.1% |
19,307
-63,123
| -77% | -$1.24M |
|
180
PJT Partners
PJT
$4.24B
| $400K | 0.1% |
6,598
-21,128
| -76% | -$1.19M |
|
181
Ooma
OOMA
$556M
| $399K | 0.1% |
30,586
-98,140
| -76% | -$1.5M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $399K | 0.1% |
4,639
-1,059
| -19% | -$104K |
|
183
C.H. Robinson
CHRW
$24.4B
| $397K | 0.1% |
3,888
-930
| -19% | -$87.3K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $397K | 0.1% |
6,866
-14,101
| -67% | -$738K |
|
185
Lumen
LUMN
$6.9B
| $397K | 0.1% |
39,317
-8,685
| -18% | -$90.2K |
|
186
QuinStreet
QNST
$898M
| $394K | 0.1% |
+24,860
| New | +$323K |
|
187
Cardinal Health
CAH
$51.7B
| $392K | 0.09% |
8,339
-1,767
| -17% | -$90.7K |
|
188
International Flavors & Fragrances
IFF
$19.7B
| $392K | 0.09% |
3,199
-720
| -18% | -$89.6K |
|
189
Johnson Outdoors
JOUT
$489M
| $391K | 0.09% |
4,779
-15,290
| -76% | -$1.32M |
|
|
FRTA
190
DELISTED
Forterra, Inc
FRTA
| $385K | 0.09% |
+32,600
| New | +$434K |
|
|
SHYF
191
DELISTED
The Shyft Group
SHYF
| $380K | 0.09% |
20,123
-112,552
| -85% | -$2.1M |
|
192
Upland Software
UPLD
$12.8M
| $380K | 0.09% |
+1,009
| New | +$364K |
|
|
EGIO
193
DELISTED
Edgio, Inc. Common Stock
EGIO
| $379K | 0.09% |
+1,647
| New | +$412K |
|
194
Hewlett Packard
HPE
$63.7B
| $378K | 0.09% |
40,328
-9,326
| -19% | -$89.1K |
|
195
Pennant Group
PNTG
$1.41B
| $377K | 0.09% |
+9,783
| New | +$300K |
|
|
GLDD
196
DELISTED
Great Lakes Dredge & Dock
GLDD
| $374K | 0.09% |
39,375
-130,303
| -77% | -$1.19M |
|
|
TBCH
197
Turtle Beach Corp
TBCH
$245M
| $374K | 0.09% |
20,529
-67,661
| -77% | -$1.21M |
|
198
The Joint Corp
JYNT
$123M
| $373K | 0.09% |
21,459
-107,800
| -83% | -$1.76M |
|
199
US Physical Therapy
USPH
$1.13B
| $372K | 0.09% |
+4,287
| New | +$369K |
|
200
Genasys
GNSS
$77M
| $371K | 0.09% |
+60,311
| New | +$287K |
|
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Cadence Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cadence Capital Management held 421 positions worth $415M, down 40% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cadence Capital Management withdrew a net $256M in Q3 2020, closing 144 positions and reducing 240 holdings. Its most notable exit was MasterCraft Boat Holdings, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cadence Capital Management opened a new position in Meridian Bioscience Inc worth $560K.
- Cadence Capital Management's largest Q3 2020 buy was Meridian Bioscience Inc: 33,000 shares worth $560K.
- Cadence Capital Management added most to MPLX in Q3 2020, an estimated $1.61M increase.
- Cadence Capital Management's biggest Q3 2020 reduction was Castle Biosciences, cutting an estimated $2.4M.
- Cadence Capital Management fully exited MasterCraft Boat Holdings in Q3 2020, selling an estimated $2.18M.
- Cadence Capital Management's ten largest holdings make up 38% of its $415M portfolio in Q3 2020.
- Cadence Capital Management opened 30 new positions and closed 144 in Q3 2020.
- Cadence Capital Management's portfolio value fell 40% quarter-over-quarter to $415M.
Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.