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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
-0.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$295M
(-29%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$11.1M |
| 2 |
Antero Midstream
AM
|
+$6.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.43M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.65M |
| 5 |
The Joint Corp
JYNT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$15.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.5M |
| 3 |
PCMI
PCM, Inc
PCMI
|
+$4.14M |
| 4 |
TTEC Holdings
TTEC
|
+$3.98M |
| 5 |
NMI Holdings
NMIH
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Choice Hotels
CHH
$4.94B
| $1.39M | 0.2% |
15,641
-298
| -2% | -$26.6K |
|
202
LyondellBasell Industries
LYB
$19.7B
| $1.38M | 0.2% |
15,439
-128
| -0.8% | -$10.4K |
|
|
SCTL
203
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.38M | 0.2% |
138,761
-9,178
| -6% | -$89.7K |
|
204
Archer Daniels Midland
ADM
$38.5B
| $1.38M | 0.2% |
33,473
+742
| +2% | +$29.5K |
|
|
PZN
205
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.37M | 0.2% |
154,029
-10,175
| -6% | -$84.5K |
|
206
Church & Dwight Co
CHD
$24.4B
| $1.37M | 0.19% |
18,224
-6,417
| -26% | -$486K |
|
207
Landstar System
LSTR
$6.16B
| $1.37M | 0.19% |
12,162
-244
| -2% | -$26.9K |
|
208
HP
HPQ
$26.4B
| $1.37M | 0.19% |
72,196
+1,698
| +2% | +$33.4K |
|
209
CareCloud
CCLD
$110M
| $1.36M | 0.19% |
360,725
+143,229
| +66% | +$655K |
|
210
lululemon athletica
LULU
$14B
| $1.36M | 0.19% |
7,078
-2,272
| -24% | -$425K |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | 0.19% |
14,037
-327
| -2% | -$31.3K |
|
212
Ubiquiti
UI
$33.9B
| $1.35M | 0.19% |
11,436
-233
| -2% | -$28.2K |
|
213
L3Harris
LHX
$53.1B
| $1.34M | 0.19% |
+6,445
| New | +$1.32M |
|
|
ENLC
214
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.33M | 0.19% |
1,333,262
+414,431
| +45% | +$3.65M |
|
215
OneMain Financial
OMF
$7.53B
| $1.29M | 0.18% |
35,223
-1,003
| -3% | -$37.2K |
|
216
Hubbell
HUBB
$26.5B
| $1.27M | 0.18% |
9,690
+7,417
| +326% | +$956K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.18% |
13,070
-242
| -2% | -$26.5K |
|
218
Targa Resources
TRGP
$56.4B
| $1.24M | 0.18% |
279,878
-42,126
| -13% | -$1.61M |
|
219
Standard BioTools
LAB
$321M
| $1.24M | 0.18% |
268,164
+2,928
| +1% | +$23.1K |
|
220
Huntington Bancshares
HBAN
$35.5B
| $1.24M | 0.18% |
86,719
-13,280
| -13% | -$182K |
|
|
PFIE
221
DELISTED
Profire Energy, Inc
PFIE
| $1.24M | 0.18% |
654,036
-43,046
| -6% | -$65.6K |
|
222
Expeditors International
EXPD
$23.7B
| $1.23M | 0.18% |
16,601
-3,941
| -19% | -$289K |
|
223
AutoZone
AZO
$49.4B
| $1.23M | 0.17% |
1,133
-253
| -18% | -$284K |
|
224
DuPont de Nemours
DD
$19.3B
| $1.2M | 0.17% |
13,455
-3,038
| -18% | -$267K |
|
225
Kontoor Brands
KTB
$4.61B
| $1.2M | 0.17% |
+34,224
| New | +$1.11M |
|
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Cadence Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cadence Capital Management held 484 positions worth $705M, down 29% from $999M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $44.5M in Q3 2019, closing 69 positions and reducing 211 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in The Joint Corp worth $2.81M.
- Cadence Capital Management's largest Q3 2019 buy was The Joint Corp: 151,255 shares worth $2.81M.
- Cadence Capital Management added most to MPLX in Q3 2019, an estimated $11.1M increase.
- Cadence Capital Management's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $4.5M.
- Cadence Capital Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $15.5M.
- Cadence Capital Management's ten largest holdings make up 10% of its $705M portfolio in Q3 2019.
- Cadence Capital Management opened 74 new positions and closed 69 in Q3 2019.
- Cadence Capital Management's portfolio value fell 29% quarter-over-quarter to $705M.
Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.