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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
-0.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$295M
(-29%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$11.1M |
| 2 |
Antero Midstream
AM
|
+$6.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.43M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.65M |
| 5 |
The Joint Corp
JYNT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$15.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.5M |
| 3 |
PCMI
PCM, Inc
PCMI
|
+$4.14M |
| 4 |
TTEC Holdings
TTEC
|
+$3.98M |
| 5 |
NMI Holdings
NMIH
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$83B
| $1.62M | 0.23% |
10,348
+505
| +5% | +$76.7K |
|
177
CBRE Group
CBRE
$43B
| $1.61M | 0.23% |
30,448
-628
| -2% | -$33K |
|
178
Fortinet
FTNT
$120B
| $1.61M | 0.23% |
105,040
-2,215
| -2% | -$35.9K |
|
179
Teradyne
TER
$63.1B
| $1.59M | 0.23% |
27,528
-578
| -2% | -$30.6K |
|
180
NRG Energy
NRG
$24.7B
| $1.59M | 0.23% |
40,077
-806
| -2% | -$29.1K |
|
181
Veeva Systems
VEEV
$33.5B
| $1.58M | 0.22% |
10,323
-195
| -2% | -$31.3K |
|
182
Broadridge
BR
$18.2B
| $1.57M | 0.22% |
12,586
-252
| -2% | -$32.5K |
|
183
i3 Verticals
IIIV
$418M
| $1.56M | 0.22% |
+77,787
| New | +$1.91M |
|
184
Ceco Environmental
CECO
$3.99B
| $1.53M | 0.22% |
+219,671
| New | +$1.76M |
|
|
BNY
185
Bank of New York Mellon
BNY
$106B
| $1.53M | 0.22% |
33,790
+2,227
| +7% | +$99.2K |
|
186
Paysign
PAYS
$517M
| $1.52M | 0.22% |
+150,926
| New | +$2.01M |
|
187
Aflac
AFL
$64.5B
| $1.51M | 0.21% |
28,820
+5
| +0% | +$264 |
|
188
Harrow
HROW
$1.46B
| $1.5M | 0.21% |
267,705
-17,655
| -6% | -$116K |
|
189
PC Connection
CNXN
$2.16B
| $1.5M | 0.21% |
+38,606
| New | +$1.37M |
|
190
Citizens Financial Group
CFG
$30.7B
| $1.5M | 0.21% |
42,415
+2,630
| +7% | +$91.8K |
|
|
CYBE
191
DELISTED
Cyberoptics Corp
CYBE
| $1.49M | 0.21% |
104,123
-6,880
| -6% | -$94.5K |
|
192
Pultegroup
PHM
$24.6B
| $1.48M | 0.21% |
40,373
-785
| -2% | -$26.1K |
|
193
Eaton
ETN
$173B
| $1.46M | 0.21% |
17,606
+31
| +0.2% | +$2.51K |
|
194
VeriSign
VRSN
$27B
| $1.45M | 0.21% |
7,704
-852
| -10% | -$175K |
|
195
Lantronix
LTRX
$252M
| $1.45M | 0.21% |
433,261
-28,641
| -6% | -$99.2K |
|
|
RJET
196
Republic Airways Holdings
RJET
$990M
| $1.44M | 0.2% |
14,274
-942
| -6% | -$115K |
|
197
Arista Networks
ANET
$240B
| $1.44M | 0.2% |
96,384
-14,256
| -13% | -$221K |
|
198
Champions Oncology
CSBR
$80M
| $1.4M | 0.2% |
248,097
-16,394
| -6% | -$106K |
|
199
American International
AIG
$41.8B
| $1.4M | 0.2% |
25,097
+141
| +0.6% | +$7.79K |
|
200
Allison Transmission
ALSN
$9.65B
| $1.39M | 0.2% |
29,612
-592
| -2% | -$26.8K |
|
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Cadence Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cadence Capital Management held 484 positions worth $705M, down 29% from $999M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $44.5M in Q3 2019, closing 69 positions and reducing 211 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in The Joint Corp worth $2.81M.
- Cadence Capital Management's largest Q3 2019 buy was The Joint Corp: 151,255 shares worth $2.81M.
- Cadence Capital Management added most to MPLX in Q3 2019, an estimated $11.1M increase.
- Cadence Capital Management's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $4.5M.
- Cadence Capital Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $15.5M.
- Cadence Capital Management's ten largest holdings make up 10% of its $705M portfolio in Q3 2019.
- Cadence Capital Management opened 74 new positions and closed 69 in Q3 2019.
- Cadence Capital Management's portfolio value fell 29% quarter-over-quarter to $705M.
Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.