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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
+1.18%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.5M |
| 2 |
TTEC Holdings
TTEC
|
+$3.3M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$2.68M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
| 5 |
PAR Technology
PAR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Walmart Inc
WMT
|
+$6.58M |
| 4 |
Williams Companies
WMB
|
+$4.61M |
| 5 |
Dominion Energy
D
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.81% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$18.5B
| $1.55M | 0.16% |
16,493
-13,306
| -45% | -$1.59M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.15% |
28,323
+13,608
| +92% | +$723K |
|
203
Bruker
BRKR
$9.57B
| $1.54M | 0.15% |
30,875
-17
| -0.1% | -$716 |
|
204
Lantronix
LTRX
$240M
| $1.54M | 0.15% |
461,902
-15,446
| -3% | -$53.1K |
|
205
Ubiquiti
UI
$33.7B
| $1.53M | 0.15% |
11,669
-2,239
| -16% | -$324K |
|
206
AutoZone
AZO
$49.2B
| $1.52M | 0.15% |
1,386
-3
| -0.2% | -$3.16K |
|
|
VTNR
207
DELISTED
Vertex Energy, Inc
VTNR
| $1.52M | 0.15% |
1,007,266
-33,695
| -3% | -$50.5K |
|
208
Illinois Tool Works
ITW
$82.6B
| $1.48M | 0.15% |
9,843
+5,287
| +116% | +$798K |
|
209
Target
TGT
$65.6B
| $1.47M | 0.15% |
16,942
-5,004
| -23% | -$404K |
|
210
HP
HPQ
$24.9B
| $1.47M | 0.15% |
70,498
-30,600
| -30% | -$605K |
|
211
Eaton
ETN
$161B
| $1.46M | 0.15% |
17,575
-4,400
| -20% | -$356K |
|
212
Columbia Sportswear
COLM
$3.04B
| $1.44M | 0.14% |
14,402
+2
| +0% | +$198 |
|
213
Arch Capital
ACGL
$34.3B
| $1.44M | 0.14% |
+38,740
| New | +$1.32M |
|
214
NRG Energy
NRG
$28.3B
| $1.44M | 0.14% |
40,883
| – | – |
|
|
PZN
215
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.41M | 0.14% |
164,204
-5,476
| -3% | -$49.6K |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.14% |
14,364
+92
| +0.6% | +$9.03K |
|
217
Citizens Financial Group
CFG
$30.3B
| $1.41M | 0.14% |
39,785
-7,709
| -16% | -$269K |
|
218
Allison Transmission
ALSN
$9.5B
| $1.4M | 0.14% |
30,204
-3
| -0% | -$136 |
|
|
BNY
219
Bank of New York Mellon
BNY
$106B
| $1.39M | 0.14% |
31,563
+19,156
| +154% | +$900K |
|
220
Choice Hotels
CHH
$5.07B
| $1.39M | 0.14% |
15,939
-18
| -0.1% | -$1.5K |
|
221
Zoetis
ZTS
$32.4B
| $1.39M | 0.14% |
12,217
-141
| -1% | -$14.8K |
|
222
Huntington Bancshares
HBAN
$34.4B
| $1.38M | 0.14% |
99,999
+62,079
| +164% | +$833K |
|
223
Burlington
BURL
$23.2B
| $1.37M | 0.14% |
8,046
-56
| -0.7% | -$9.15K |
|
|
SCTL
224
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.35M | 0.14% |
147,939
-4,940
| -3% | -$39.5K |
|
225
Teradyne
TER
$57.6B
| $1.35M | 0.13% |
28,106
+52
| +0.2% | +$2.36K |
|
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Cadence Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cadence Capital Management held 475 positions worth $999M, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management withdrew a net $112M in Q2 2019, closing 65 positions and reducing 288 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in SEMGROUP CORPORATION worth $3.17M.
- Cadence Capital Management's largest Q2 2019 buy was SEMGROUP CORPORATION: 264,406 shares worth $3.17M.
- Cadence Capital Management added most to Interpublic Group of Companies in Q2 2019, an estimated $2.68M increase.
- Cadence Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.91M.
- Cadence Capital Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $12.2M.
- Cadence Capital Management's ten largest holdings make up 23% of its $999M portfolio in Q2 2019.
- Cadence Capital Management opened 28 new positions and closed 65 in Q2 2019.
- Cadence Capital Management's portfolio value fell 10% quarter-over-quarter to $999M.
Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.