We are live on ! Find out more
CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+15.39%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$120M
Cap. Flow
-$5.5M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.4M
2
AM icon
Antero Midstream
AM
+$8.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.55M
4
D icon
Dominion Energy
D
+$4.03M
5
VBTX
Veritex Holdings
VBTX
+$3.24M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$13M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.45M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.32%
4 Financials 9.24%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.64M 0.15%
15,757
– –
BGSF icon
202
BGSF Inc
BGSF
$60.4M
$1.64M 0.15%
+74,977
New +$1.8M
LYB icon
203
LyondellBasell Industries
LYB
$19.1B
$1.62M 0.15%
19,256
-2,233
-10% -$193K
INTT icon
204
inTEST
INTT
$179M
$1.61M 0.14%
239,198
+4,210
+2% +$30.3K
CACC icon
205
Credit Acceptance
CACC
$6.2B
$1.6M 0.14%
3,546
-1
-0% -$430
USAP
206
DELISTED
Universal Stainless & Alloy
USAP
$1.58M 0.14%
95,480
+1,690
+2% +$29K
VEEV icon
207
Veeva Systems
VEEV
$34.7B
$1.57M 0.14%
12,398
+105
+0.9% +$11.8K
SLB icon
208
SLB Ltd
SLB
$74.1B
$1.57M 0.14%
36,067
-4,288
-11% -$185K
EXPD icon
209
Expeditors International
EXPD
$23.7B
$1.56M 0.14%
20,537
– –
CFG icon
210
Citizens Financial Group
CFG
$31.1B
$1.54M 0.14%
47,494
+1,146
+2% +$39.7K
WM icon
211
Waste Management
WM
$89.7B
$1.54M 0.14%
14,811
+36
+0.2% +$3.51K
CBRE icon
212
CBRE Group
CBRE
$43.8B
$1.54M 0.14%
31,098
-165
-0.5% -$7.75K
LULU icon
213
lululemon athletica
LULU
$14B
$1.53M 0.14%
9,364
-8
-0.1% -$1.17K
FL
214
DELISTED
Foot Locker
FL
$1.52M 0.14%
25,098
-6,659
-21% -$388K
GLW icon
215
Corning
GLW
$135B
$1.52M 0.14%
45,820
-819
-2% -$26.9K
ROST icon
216
Ross Stores
ROST
$81.2B
$1.52M 0.14%
16,286
-141
-0.9% -$12.9K
COLM icon
217
Columbia Sportswear
COLM
$2.93B
$1.5M 0.14%
14,400
-2
-0% -$193
MDT icon
218
Medtronic
MDT
$110B
$1.48M 0.13%
+16,281
New +$1.46M
F icon
219
Ford
F
$56.3B
$1.47M 0.13%
167,311
-6,832
-4% -$58.7K
LTRX icon
220
Lantronix
LTRX
$263M
$1.44M 0.13%
477,348
+8,404
+2% +$24.3K
AZO icon
221
AutoZone
AZO
$50.1B
$1.42M 0.13%
1,389
+22
+2% +$19.7K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.13%
14,272
– –
AVGO icon
223
Broadcom
AVGO
$1.99T
$1.41M 0.13%
46,830
-16,890
-27% -$458K
CAH icon
224
Cardinal Health
CAH
$56B
$1.41M 0.13%
29,219
+490
+2% +$24.5K
WAT icon
225
Waters Corp
WAT
$39.3B
$1.4M 0.13%
5,569
-51
-0.9% -$11.6K
7 8
9
10 11

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

Cadence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Capital Management held 483 positions worth $1.11B, up 12% from $991M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cadence Capital Management's Q1 2019 filing shows 43 new, 139 increased, 232 reduced and 36 closed positions. Its largest new stake was Antero Midstream: 658,604 shares worth $9.08M. The largest sale was Western Gas Partners Lp, an estimated $13M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Capital Management's largest Q1 2019 buy was Antero Midstream: 658,604 shares worth $9.08M.
  • Cadence Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $15.4M increase.
  • Cadence Capital Management's biggest Q1 2019 reduction was Upland Software, cutting an estimated $2.18M.
  • Cadence Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $13M.
  • Cadence Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2019.
  • Cadence Capital Management opened 43 new positions and closed 36 in Q1 2019.
  • Cadence Capital Management's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.