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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
+28.9%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$20.2M |
| 2 |
Kinder Morgan
KMI
|
+$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.61M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$3.75M |
| 5 |
Starbucks
SBUX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$7.07M |
| 2 |
Antero Midstream
AM
|
+$6.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.35M |
| 4 |
Western Midstream Partners
WES
|
+$3.75M |
| 5 |
iShares Global Energy ETF
IXC
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harrow
HROW
$1.49B
| $1.26M | 0.18% |
241,450
+10,238
| +4% | +$50.3K |
|
177
John B. Sanfilippo & Son
JBSS
$976M
| $1.25M | 0.18% |
14,694
-6,062
| -29% | -$514K |
|
178
Dominion Energy
D
$58.8B
| $1.25M | 0.18% |
15,357
+2,563
| +20% | +$206K |
|
|
DRNA
179
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.24M | 0.18% |
48,995
-39,764
| -45% | -$857K |
|
180
Charles River Laboratories
CRL
$12.7B
| $1.24M | 0.18% |
7,120
+11
| +0.2% | +$1.76K |
|
181
Skyworks Solutions
SWKS
$10.1B
| $1.23M | 0.18% |
9,633
-13
| -0.1% | -$1.44K |
|
182
Hackett Group
HCKT
$277M
| $1.23M | 0.18% |
90,480
-30,106
| -25% | -$415K |
|
183
Valero Energy
VLO
$87.2B
| $1.22M | 0.18% |
20,790
+6
| +0% | +$358 |
|
184
Fulgent Genetics
FLGT
$510M
| $1.22M | 0.18% |
76,185
-79,226
| -51% | -$1.21M |
|
185
Booz Allen Hamilton
BAH
$8.89B
| $1.21M | 0.18% |
15,585
-53
| -0.3% | -$4.01K |
|
|
SMED
186
DELISTED
Sharps Compliance Corp
SMED
| $1.21M | 0.18% |
171,755
+7,165
| +4% | +$50.9K |
|
187
Zebra Technologies
ZBRA
$17.2B
| $1.2M | 0.17% |
4,669
-23
| -0.5% | -$5.39K |
|
188
Hubbell
HUBB
$26.8B
| $1.16M | 0.17% |
9,223
-356
| -4% | -$43.4K |
|
189
Cencora
COR
$62B
| $1.15M | 0.17% |
11,359
+37
| +0.3% | +$3.41K |
|
190
lululemon athletica
LULU
$14.2B
| $1.14M | 0.16% |
3,638
-53
| -1% | -$13.6K |
|
191
Agilent Technologies
A
$39.9B
| $1.13M | 0.16% |
12,739
| – | – |
|
|
EVRI
192
DELISTED
Everi Holdings
EVRI
| $1.12M | 0.16% |
217,613
+9,055
| +4% | +$46K |
|
193
NRG Energy
NRG
$25B
| $1.12M | 0.16% |
34,465
+899
| +3% | +$29.6K |
|
194
Aflac
AFL
$64.5B
| $1.12M | 0.16% |
31,084
-1,668
| -5% | -$60.3K |
|
195
Collegium Pharmaceutical
COLL
$944M
| $1.12M | 0.16% |
+63,861
| New | +$1.25M |
|
|
SMTX
196
DELISTED
SMTC Corporation
SMTX
| $1.11M | 0.16% |
366,311
+105,088
| +40% | +$308K |
|
197
Robert Half
RHI
$4.16B
| $1.1M | 0.16% |
20,900
-1
| -0% | -$47 |
|
198
Ubiquiti
UI
$34.3B
| $1.1M | 0.16% |
6,286
+7
| +0.1% | +$1.17K |
|
|
LGTY
199
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.09M | 0.16% |
69,390
-93,219
| -57% | -$1.57M |
|
200
NetApp
NTAP
$37.6B
| $1.09M | 0.16% |
24,525
+4,886
| +25% | +$210K |
|
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Cadence Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cadence Capital Management held 473 positions worth $689M, up 17% from $590M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cadence Capital Management withdrew a net $21M in Q2 2020, closing 82 positions and reducing 167 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in Starbucks worth $3.06M.
- Cadence Capital Management's largest Q2 2020 buy was Starbucks: 41,650 shares worth $3.06M.
- Cadence Capital Management added most to Enterprise Products Partners in Q2 2020, an estimated $20.2M increase.
- Cadence Capital Management's biggest Q2 2020 reduction was Antero Midstream, cutting an estimated $6.7M.
- Cadence Capital Management fully exited Shell Midstream Partners, L.P. in Q2 2020, selling an estimated $7.07M.
- Cadence Capital Management's ten largest holdings make up 27% of its $689M portfolio in Q2 2020.
- Cadence Capital Management opened 51 new positions and closed 82 in Q2 2020.
- Cadence Capital Management's portfolio value rose 17% quarter-over-quarter to $689M.
Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.