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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
+1.18%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.5M |
| 2 |
TTEC Holdings
TTEC
|
+$3.3M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$2.68M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
| 5 |
PAR Technology
PAR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Walmart Inc
WMT
|
+$6.58M |
| 4 |
Williams Companies
WMB
|
+$4.61M |
| 5 |
Dominion Energy
D
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.81% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.6B
| $1.79M | 0.18% |
25,332
-2,948
| -10% | -$197K |
|
177
Bristol-Myers Squibb
BMY
$133B
| $1.79M | 0.18% |
39,498
-12,661
| -24% | -$590K |
|
178
eGain
EGAN
$187M
| $1.79M | 0.18% |
220,019
-7,351
| -3% | -$66.5K |
|
179
VeriSign
VRSN
$26.2B
| $1.79M | 0.18% |
8,556
-4,461
| -34% | -$876K |
|
|
CAMP
180
DELISTED
CalAmp Corp.
CAMP
| $1.77M | 0.18% |
6,602
-221
| -3% | -$62.3K |
|
181
CVS Health
CVS
$133B
| $1.76M | 0.18% |
32,293
+11,876
| +58% | +$640K |
|
182
Unisys
UIS
$209M
| $1.72M | 0.17% |
176,781
-5,915
| -3% | -$61K |
|
183
Harley-Davidson
HOG
$2.58B
| $1.72M | 0.17% |
47,905
+20,608
| +75% | +$749K |
|
184
Credit Acceptance
CACC
$5.95B
| $1.71M | 0.17% |
3,542
-4
| -0.1% | -$1.9K |
|
185
Veeva Systems
VEEV
$33.1B
| $1.71M | 0.17% |
10,518
-1,880
| -15% | -$274K |
|
186
lululemon athletica
LULU
$13.5B
| $1.69M | 0.17% |
9,350
-14
| -0.1% | -$2.43K |
|
187
Emerson Electric
EMR
$83.9B
| $1.68M | 0.17% |
25,237
-5,910
| -19% | -$396K |
|
188
Zebra Technologies
ZBRA
$14B
| $1.68M | 0.17% |
8,019
-18
| -0.2% | -$3.63K |
|
189
C.H. Robinson
CHRW
$17.4B
| $1.66M | 0.17% |
19,691
-1,417
| -7% | -$119K |
|
190
Fortinet
FTNT
$119B
| $1.65M | 0.16% |
107,255
-19,010
| -15% | -$313K |
|
191
Broadridge
BR
$17.8B
| $1.64M | 0.16% |
12,838
-43
| -0.3% | -$5.18K |
|
192
Rockwell Automation
ROK
$53.4B
| $1.64M | 0.16% |
9,989
-756
| -7% | -$128K |
|
193
Agilent Technologies
A
$39.1B
| $1.62M | 0.16% |
21,753
-40
| -0.2% | -$2.96K |
|
194
Ross Stores
ROST
$80.5B
| $1.62M | 0.16% |
16,302
+16
| +0.1% | +$1.56K |
|
195
CBRE Group
CBRE
$42.5B
| $1.59M | 0.16% |
31,076
-22
| -0.1% | -$1.09K |
|
196
Aflac
AFL
$64.9B
| $1.58M | 0.16% |
28,815
-4,186
| -13% | -$216K |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.16% |
13,312
-23
| -0.2% | -$2.68K |
|
198
Booz Allen Hamilton
BAH
$8.39B
| $1.56M | 0.16% |
23,595
-42
| -0.2% | -$2.58K |
|
199
Expeditors International
EXPD
$22B
| $1.56M | 0.16% |
20,542
+5
| +0% | +$377 |
|
200
NetApp
NTAP
$35B
| $1.56M | 0.16% |
25,219
-1,237
| -5% | -$83.5K |
|
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Cadence Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cadence Capital Management held 475 positions worth $999M, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management withdrew a net $112M in Q2 2019, closing 65 positions and reducing 288 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in SEMGROUP CORPORATION worth $3.17M.
- Cadence Capital Management's largest Q2 2019 buy was SEMGROUP CORPORATION: 264,406 shares worth $3.17M.
- Cadence Capital Management added most to Interpublic Group of Companies in Q2 2019, an estimated $2.68M increase.
- Cadence Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.91M.
- Cadence Capital Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $12.2M.
- Cadence Capital Management's ten largest holdings make up 23% of its $999M portfolio in Q2 2019.
- Cadence Capital Management opened 28 new positions and closed 65 in Q2 2019.
- Cadence Capital Management's portfolio value fell 10% quarter-over-quarter to $999M.
Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.