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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
+4.97%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$223M
Cap. Flow
-$26.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$2.5M
2
ET icon
Energy Transfer Partners
ET
+$2.39M
3
SHYF
The Shyft Group
SHYF
+$2.23M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$2.17M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.06M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$4.32M
2
CROX icon
Crocs
CROX
+$3.63M
3
USPH icon
US Physical Therapy
USPH
+$3.22M
4
UPLD icon
Upland Software
UPLD
+$2.74M
5
CRAI icon
CRA International
CRAI
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 39%
2 Financials 10.67%
3 Healthcare 10.4%
4 Technology 9.95%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
201
Kontoor Brands
KTB
$4.61B
$1.39M 0.15%
33,061
-1,163
-3% -$43.9K
BG icon
202
Bunge Global
BG
$20.5B
$1.38M 0.15%
23,892
+7,837
+49% +$433K
HPQ icon
203
HP
HPQ
$26.4B
$1.37M 0.15%
66,882
-5,314
-7% -$101K
GHL
204
DELISTED
Greenhill & Co., Inc.
GHL
$1.36M 0.15%
+79,914
New +$1.3M
IP icon
205
International Paper
IP
$22.4B
$1.36M 0.15%
31,085
+7,261
+30% +$305K
HBAN icon
206
Huntington Bancshares
HBAN
$35.5B
$1.35M 0.15%
89,225
+2,506
+3% +$36.7K
UNTY icon
207
Unity Bancorp
UNTY
$603M
$1.35M 0.15%
+59,623
New +$1.32M
CCLD icon
208
CareCloud
CCLD
$110M
$1.33M 0.14%
327,222
-33,503
-9% -$132K
OXY icon
209
Occidental Petroleum
OXY
$54.8B
$1.33M 0.14%
32,242
+6,377
+25% +$255K
LYB icon
210
LyondellBasell Industries
LYB
$19.7B
$1.32M 0.14%
13,969
-1,470
-10% -$135K
WAL icon
211
Western Alliance Bancorporation
WAL
$9.2B
$1.29M 0.14%
22,727
-930
-4% -$47.5K
LEA icon
212
Lear
LEA
$6.21B
$1.28M 0.14%
9,358
+553
+6% +$68.5K
TBCH
213
Turtle Beach Corp
TBCH
$276M
$1.28M 0.14%
135,365
-13,509
-9% -$133K
ROAD icon
214
Construction Partners
ROAD
$6.03B
$1.28M 0.14%
75,668
-71,040
-48% -$1.25M
GIS icon
215
General Mills
GIS
$19.3B
$1.27M 0.14%
23,728
+3,425
+17% +$180K
MAS icon
216
Masco
MAS
$15.2B
$1.27M 0.14%
26,457
-536
-2% -$24.4K
CPRX
217
DELISTED
Catalyst Pharmaceutical
CPRX
$1.27M 0.14%
337,721
-33,354
-9% -$156K
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.26M 0.14%
34,815
-705
-2% -$21.6K
CHD icon
219
Church & Dwight Co
CHD
$24.4B
$1.26M 0.14%
17,870
-354
-2% -$25.1K
NRG icon
220
NRG Energy
NRG
$24.7B
$1.23M 0.13%
30,989
-9,088
-23% -$359K
PRAH
221
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.22M 0.13%
10,970
-229
-2% -$23.6K
STT icon
222
State Street
STT
$50.9B
$1.22M 0.13%
15,371
+138
+0.9% +$9.71K
DOW icon
223
Dow Inc
DOW
$21.9B
$1.22M 0.13%
22,200
+2,109
+10% +$109K
ROK icon
224
Rockwell Automation
ROK
$49.5B
$1.21M 0.13%
+5,976
New +$1.11M
PZN
225
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.21M 0.13%
139,853
-14,176
-9% -$122K
7 8
9
10 11

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Cadence Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Capital Management held 478 positions worth $928M, up 32% from $705M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cadence Capital Management's Q4 2019 filing shows 63 new, 98 increased, 236 reduced and 58 closed positions. Its largest new stake was Onto Innovation: 73,653 shares worth $2.69M. The largest sale was SEMGROUP CORPORATION, an estimated $4.32M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cadence Capital Management's largest Q4 2019 buy was Onto Innovation: 73,653 shares worth $2.69M.
  • Cadence Capital Management added most to Energy Transfer Partners in Q4 2019, an estimated $2.39M increase.
  • Cadence Capital Management's biggest Q4 2019 reduction was RadNet, cutting an estimated $2.33M.
  • Cadence Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $4.32M.
  • Cadence Capital Management's ten largest holdings make up 23% of its $928M portfolio in Q4 2019.
  • Cadence Capital Management opened 63 new positions and closed 58 in Q4 2019.
  • Cadence Capital Management's portfolio value rose 32% quarter-over-quarter to $928M.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.