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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
-2.82%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$275M
(-40%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.61M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.43M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.42M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$641K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Castle Biosciences
CSTL
|
+$2.4M |
| 2 |
Century Communities
CCS
|
+$2.23M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$2.18M |
| 4 |
CareCloud
CCLD
|
+$2.16M |
| 5 |
Fulgent Genetics
FLGT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Champions Oncology
CSBR
$85.1M
| $370K | 0.09% |
40,044
-192,226
| -83% | -$1.71M |
|
202
Ichor Holdings
ICHR
$3.32B
| $370K | 0.09% |
17,151
-33,085
| -66% | -$879K |
|
203
Public Service Enterprise Group
PEG
$39.7B
| $366K | 0.09% |
6,674
-1,446
| -18% | -$76.6K |
|
204
Malibu Boats
MBUU
$558M
| $364K | 0.09% |
7,342
-33,825
| -82% | -$1.84M |
|
205
Gentherm
THRM
$1.11B
| $363K | 0.09% |
+8,868
| New | +$371K |
|
206
RadNet
RDNT
$4.66B
| $362K | 0.09% |
23,553
-76,882
| -77% | -$1.21M |
|
|
SI
207
DELISTED
Silvergate Capital Corporation
SI
| $360K | 0.09% |
+24,993
| New | +$358K |
|
|
BDSI
208
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $360K | 0.09% |
96,589
-323,059
| -77% | -$1.37M |
|
209
Digital Realty Trust
DLR
$66B
| $358K | 0.09% |
2,437
-577
| -19% | -$86.5K |
|
210
Invesco
IVZ
$13.5B
| $356K | 0.09% |
31,163
-6,570
| -17% | -$69.6K |
|
211
Silvercrest Asset Management
SAMG
$77.5M
| $354K | 0.09% |
33,854
-112,683
| -77% | -$1.33M |
|
212
Universal Logistics Holdings
ULH
$423M
| $353K | 0.09% |
+16,930
| New | +$330K |
|
213
Gen Digital
GEN
$15.4B
| $351K | 0.08% |
16,851
-3,851
| -19% | -$83.4K |
|
|
USAK
214
DELISTED
USA Truck Inc
USAK
| $351K | 0.08% |
+37,118
| New | +$378K |
|
215
Pathward Financial
CASH
$1.87B
| $350K | 0.08% |
18,224
-61,794
| -77% | -$1.17M |
|
216
Patrick Industries
PATK
$2.87B
| $350K | 0.08% |
+9,128
| New | +$365K |
|
217
Synchrony
SYF
$24.5B
| $346K | 0.08% |
13,211
-28,400
| -68% | -$690K |
|
218
Public Storage
PSA
$54.7B
| $344K | 0.08% |
1,543
-441
| -22% | -$90.1K |
|
219
Eversource Energy
ES
$28B
| $341K | 0.08% |
4,080
-799
| -16% | -$68.4K |
|
220
iRadimed
IRMD
$1.2B
| $340K | 0.08% |
15,922
-53,155
| -77% | -$1.19M |
|
221
James River Group Holdings
JRVR
$209M
| $338K | 0.08% |
+7,589
| New | +$354K |
|
222
Northern Trust
NTRS
$33.1B
| $338K | 0.08% |
4,341
-1,178
| -21% | -$94.6K |
|
|
PFSW
223
DELISTED
PFSweb, Inc.
PFSW
| $338K | 0.08% |
50,556
-166,478
| -77% | -$1.24M |
|
|
SRNE
224
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $337K | 0.08% |
+30,190
| New | +$276K |
|
|
BEAT
225
DELISTED
BioTelemetry, Inc.
BEAT
| $330K | 0.08% |
7,247
-24,251
| -77% | -$1.01M |
|
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Cadence Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cadence Capital Management held 421 positions worth $415M, down 40% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cadence Capital Management withdrew a net $256M in Q3 2020, closing 144 positions and reducing 240 holdings. Its most notable exit was MasterCraft Boat Holdings, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cadence Capital Management opened a new position in Meridian Bioscience Inc worth $560K.
- Cadence Capital Management's largest Q3 2020 buy was Meridian Bioscience Inc: 33,000 shares worth $560K.
- Cadence Capital Management added most to MPLX in Q3 2020, an estimated $1.61M increase.
- Cadence Capital Management's biggest Q3 2020 reduction was Castle Biosciences, cutting an estimated $2.4M.
- Cadence Capital Management fully exited MasterCraft Boat Holdings in Q3 2020, selling an estimated $2.18M.
- Cadence Capital Management's ten largest holdings make up 38% of its $415M portfolio in Q3 2020.
- Cadence Capital Management opened 30 new positions and closed 144 in Q3 2020.
- Cadence Capital Management's portfolio value fell 40% quarter-over-quarter to $415M.
Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.