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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
+15.39%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$120M
Cap. Flow
-$5.5M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.4M
2
AM icon
Antero Midstream
AM
+$8.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.55M
4
D icon
Dominion Energy
D
+$4.03M
5
VBTX
Veritex Holdings
VBTX
+$3.24M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$13M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.45M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.32%
4 Financials 9.24%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBE
176
DELISTED
Cyberoptics Corp
CYBE
$1.96M 0.18%
114,720
-39,757
-26% -$788K
MBUU icon
177
Malibu Boats
MBUU
$575M
$1.96M 0.18%
49,532
+879
+2% +$36.4K
REGI
178
DELISTED
Renewable Energy Group, Inc.
REGI
$1.96M 0.18%
89,007
+1,561
+2% +$40.2K
CRCM
179
DELISTED
CARE.COM, INC.
CRCM
$1.93M 0.17%
97,395
-66,955
-41% -$1.5M
ZAGG
180
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.91M 0.17%
210,046
+3,707
+2% +$40.6K
LAB icon
181
Standard BioTools
LAB
$307M
$1.9M 0.17%
+142,562
New +$1.5M
ROK icon
182
Rockwell Automation
ROK
$50.1B
$1.89M 0.17%
10,745
-156
-1% -$26.5K
RICK icon
183
RCI Hospitality Holdings
RICK
$198M
$1.87M 0.17%
81,593
+1,446
+2% +$32.5K
CHRW icon
184
C.H. Robinson
CHRW
$17.9B
$1.84M 0.17%
21,108
+1,570
+8% +$138K
NTAP icon
185
NetApp
NTAP
$36.6B
$1.83M 0.17%
26,456
-533
-2% -$34.4K
ONDK
186
DELISTED
On Deck Capital, Inc.
ONDK
$1.81M 0.16%
+334,740
New +$2.12M
CDNS icon
187
Cadence Design Systems
CDNS
$92.8B
$1.8M 0.16%
28,280
+21
+0.1% +$1.11K
ETN icon
188
Eaton
ETN
$174B
$1.77M 0.16%
21,975
-2,137
-9% -$163K
NVEE
189
DELISTED
NV5 Global
NVEE
$1.76M 0.16%
118,720
+2,096
+2% +$36.1K
TGT icon
190
Target
TGT
$67.1B
$1.76M 0.16%
21,946
-3,707
-14% -$271K
A icon
191
Agilent Technologies
A
$39.9B
$1.75M 0.16%
21,793
-7,762
-26% -$589K
ADM icon
192
Archer Daniels Midland
ADM
$37.4B
$1.75M 0.16%
40,491
-284
-0.7% -$12.1K
NRG icon
193
NRG Energy
NRG
$25.5B
$1.74M 0.16%
40,883
– –
RTW
194
DELISTED
RTW Retailwinds, Inc.
RTW
$1.73M 0.16%
720,245
+12,694
+2% +$37.1K
SYF icon
195
Synchrony
SYF
$25.8B
$1.72M 0.15%
53,892
+580
+1% +$17.4K
GILD icon
196
Gilead Sciences
GILD
$164B
$1.7M 0.15%
26,095
-1,248
-5% -$82.9K
XLNX
197
DELISTED
Xilinx Inc
XLNX
$1.69M 0.15%
13,335
+205
+2% +$23K
VTNR
198
DELISTED
Vertex Energy, Inc
VTNR
$1.69M 0.15%
1,040,961
+18,302
+2% +$24.4K
ZBRA icon
199
Zebra Technologies
ZBRA
$17.6B
$1.68M 0.15%
8,037
+2
+0% +$376
AFL icon
200
Aflac
AFL
$63.9B
$1.65M 0.15%
33,001
+13
+0% +$626
6 7
8
9 10

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Cadence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Capital Management held 483 positions worth $1.11B, up 12% from $991M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cadence Capital Management's Q1 2019 filing shows 43 new, 139 increased, 232 reduced and 36 closed positions. Its largest new stake was Antero Midstream: 658,604 shares worth $9.08M. The largest sale was Western Gas Partners Lp, an estimated $13M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Capital Management's largest Q1 2019 buy was Antero Midstream: 658,604 shares worth $9.08M.
  • Cadence Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $15.4M increase.
  • Cadence Capital Management's biggest Q1 2019 reduction was Upland Software, cutting an estimated $2.18M.
  • Cadence Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $13M.
  • Cadence Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2019.
  • Cadence Capital Management opened 43 new positions and closed 36 in Q1 2019.
  • Cadence Capital Management's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.