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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
-32.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.4M |
| 4 |
iShares Global Energy ETF
IXC
|
+$5.19M |
| 5 |
Targa Resources
TRGP
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.27M |
| 2 |
RTX Corp
RTX
|
+$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
+$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BGSF Inc
BGSF
$60M
| $1.06M | 0.18% |
141,115
-7,323
| -5% | -$123K |
|
177
Dorian LPG
LPG
$1.96B
| $1.05M | 0.18% |
120,861
-59,940
| -33% | -$708K |
|
|
PFNX
178
DELISTED
Pfenex Inc.
PFNX
| $1.05M | 0.18% |
+119,291
| New | +$1.31M |
|
179
ConocoPhillips
COP
$141B
| $1.05M | 0.18% |
33,967
+18,445
| +119% | +$938K |
|
180
Willdan Group
WLDN
$1.3B
| $1.04M | 0.18% |
48,792
-2,537
| -5% | -$78.1K |
|
181
Hershey
HSY
$36.6B
| $1.02M | 0.17% |
7,727
-3,583
| -32% | -$529K |
|
|
PROS
182
DELISTED
ProSight Global, Inc.
PROS
| $1.02M | 0.17% |
104,608
-5,427
| -5% | -$74.9K |
|
183
General Motors
GM
$76.8B
| $1.01M | 0.17% |
48,741
-536
| -1% | -$16.4K |
|
184
RadNet
RDNT
$5.69B
| $1.01M | 0.17% |
96,254
-4,967
| -5% | -$93.5K |
|
185
Corning
GLW
$143B
| $1.01M | 0.17% |
49,086
+10,570
| +27% | +$276K |
|
|
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1M | 0.17% |
33,938
-877
| -3% | -$29.7K |
|
187
Cencora
COR
$61.2B
| $1M | 0.17% |
11,322
-290
| -2% | -$25.6K |
|
|
XOMA
188
DELISTED
Xoma
XOMA
| $1M | 0.17% |
+49,180
| New | +$1.14M |
|
189
Rigel Pharmaceuticals
RIGL
$750M
| $1M | 0.17% |
+64,135
| New | +$1.37M |
|
190
Electromed
ELMD
$349M
| $999K | 0.17% |
+88,865
| New | +$907K |
|
|
GLUU
191
DELISTED
Glu Mobile Inc.
GLUU
| $992K | 0.17% |
+157,677
| New | +$1.02M |
|
192
Century Communities
CCS
$2.03B
| $987K | 0.17% |
68,022
-3,550
| -5% | -$101K |
|
193
Honeywell
HON
$78B
| $986K | 0.17% |
+7,823
| New | +$1.21M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $984K | 0.17% |
27,595
+3,489
| +14% | +$231K |
|
195
Entegris
ENTG
$23.2B
| $979K | 0.17% |
21,870
-490
| -2% | -$25.4K |
|
|
ATSG
196
DELISTED
Air Transport Services Group
ATSG
| $978K | 0.17% |
+53,518
| New | +$1.07M |
|
|
COOP
197
DELISTED
Mr. Cooper
COOP
| $976K | 0.17% |
133,092
-6,920
| -5% | -$80.2K |
|
|
TRHC
198
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $968K | 0.16% |
18,515
-964
| -5% | -$52.2K |
|
199
FS Bancorp
FSBW
$320M
| $967K | 0.16% |
53,732
-2,802
| -5% | -$70.3K |
|
200
McKesson
MCK
$101B
| $945K | 0.16% |
6,989
-252
| -3% | -$36.9K |
|
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Cadence Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Capital Management held 492 positions worth $590M, down 36% from $928M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cadence Capital Management deployed $49.8M of net new capital in Q1 2020, opening 72 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Energy ETF: 87,753 shares worth $3.35M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Heritage-Crystal Clean, Inc., an estimated $2.11M trimmed.
- Cadence Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 87,753 shares worth $3.35M.
- Cadence Capital Management added most to Western Midstream Partners in Q1 2020, an estimated $6.13M increase.
- Cadence Capital Management's biggest Q1 2020 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $2.11M.
- Cadence Capital Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $8.27M.
- Cadence Capital Management's ten largest holdings make up 19% of its $590M portfolio in Q1 2020.
- Cadence Capital Management opened 72 new positions and closed 70 in Q1 2020.
- Cadence Capital Management's portfolio value fell 36% quarter-over-quarter to $590M.
Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.