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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
-32.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.4M |
| 4 |
iShares Global Energy ETF
IXC
|
+$5.19M |
| 5 |
Targa Resources
TRGP
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.27M |
| 2 |
RTX Corp
RTX
|
+$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
+$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$50.7B
| $943K | 0.16% |
17,707
+2,336
| +15% | +$162K |
|
202
Valero Energy
VLO
$85.9B
| $943K | 0.16% |
20,784
-238
| -1% | -$17.3K |
|
203
Keurig Dr Pepper
KDP
$40.8B
| $937K | 0.16% |
38,626
+707
| +2% | +$19.1K |
|
204
Orion Energy Systems
OESX
$80.6M
| $925K | 0.16% |
25,013
-1,299
| -5% | -$56.9K |
|
205
Dominion Energy
D
$59.3B
| $924K | 0.16% |
12,794
+6,142
| +92% | +$502K |
|
206
Ichor Holdings
ICHR
$2.56B
| $922K | 0.16% |
48,099
-2,533
| -5% | -$76.6K |
|
|
PINC
207
DELISTED
Premier
PINC
| $917K | 0.16% |
28,039
-724
| -3% | -$23.6K |
|
208
NRG Energy
NRG
$24.8B
| $915K | 0.16% |
33,566
+2,577
| +8% | +$88.8K |
|
209
Agilent Technologies
A
$41.2B
| $912K | 0.15% |
12,739
-325
| -2% | -$26.1K |
|
210
Lear
LEA
$8.18B
| $912K | 0.15% |
11,222
+1,864
| +20% | +$215K |
|
211
Masco
MAS
$15.3B
| $903K | 0.15% |
26,110
-347
| -1% | -$15.2K |
|
212
Charles River Laboratories
CRL
$12.8B
| $897K | 0.15% |
7,109
-183
| -3% | -$27.4K |
|
213
CBRE Group
CBRE
$42.9B
| $893K | 0.15% |
23,687
-6,158
| -21% | -$340K |
|
214
General Mills
GIS
$19.7B
| $889K | 0.15% |
16,854
-6,874
| -29% | -$363K |
|
215
Ubiquiti
UI
$34.3B
| $889K | 0.15% |
6,279
-1,369
| -18% | -$209K |
|
|
CCRN
216
DELISTED
Cross Country Healthcare
CCRN
| $888K | 0.15% |
+131,767
| New | +$1.25M |
|
|
PRAH
217
DELISTED
PRA Health Sciences, Inc.
PRAH
| $888K | 0.15% |
10,692
-278
| -3% | -$27.1K |
|
218
Marathon Petroleum
MPC
$83.7B
| $884K | 0.15% |
37,443
+4,108
| +12% | +$189K |
|
219
Harrow
HROW
$1.51B
| $883K | 0.15% |
231,212
-12,038
| -5% | -$71.3K |
|
|
SCTL
220
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $876K | 0.15% |
107,272
-5,620
| -5% | -$78K |
|
221
Fennec Pharmaceuticals
FENC
$402M
| $874K | 0.15% |
+147,108
| New | +$959K |
|
222
Motorola Solutions
MSI
$77.4B
| $865K | 0.15% |
6,511
-175
| -3% | -$29.4K |
|
223
Skyworks Solutions
SWKS
$10.6B
| $862K | 0.15% |
9,646
-243
| -2% | -$25.9K |
|
224
Zebra Technologies
ZBRA
$17.8B
| $861K | 0.15% |
4,692
-1,736
| -27% | -$390K |
|
|
CEQP
225
DELISTED
Crestwood Equity Partners LP
CEQP
| $841K | 0.14% |
198,731
+16,255
| +9% | +$352K |
|
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Cadence Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Capital Management held 492 positions worth $590M, down 36% from $928M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cadence Capital Management deployed $49.8M of net new capital in Q1 2020, opening 72 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Energy ETF: 87,753 shares worth $3.35M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Heritage-Crystal Clean, Inc., an estimated $2.11M trimmed.
- Cadence Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 87,753 shares worth $3.35M.
- Cadence Capital Management added most to Western Midstream Partners in Q1 2020, an estimated $6.13M increase.
- Cadence Capital Management's biggest Q1 2020 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $2.11M.
- Cadence Capital Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $8.27M.
- Cadence Capital Management's ten largest holdings make up 19% of its $590M portfolio in Q1 2020.
- Cadence Capital Management opened 72 new positions and closed 70 in Q1 2020.
- Cadence Capital Management's portfolio value fell 36% quarter-over-quarter to $590M.
Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.