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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
+28.9%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$20.2M |
| 2 |
Kinder Morgan
KMI
|
+$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.61M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$3.75M |
| 5 |
Starbucks
SBUX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$7.07M |
| 2 |
Antero Midstream
AM
|
+$6.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.35M |
| 4 |
Western Midstream Partners
WES
|
+$3.75M |
| 5 |
iShares Global Energy ETF
IXC
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ANI Pharmaceuticals
ANIP
$1.88B
| $1.09M | 0.16% |
33,605
+1,437
| +4% | +$51.5K |
|
202
DuPont de Nemours
DD
$19.5B
| $1.08M | 0.16% |
16,191
+5,378
| +50% | +$314K |
|
203
CBRE Group
CBRE
$42.7B
| $1.06M | 0.15% |
23,484
-203
| -0.9% | -$8.75K |
|
204
McKesson
MCK
$102B
| $1.06M | 0.15% |
6,918
-71
| -1% | -$10.3K |
|
205
W.W. Grainger
GWW
$60.4B
| $1.06M | 0.15% |
3,370
| – | – |
|
|
TRHC
206
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.06M | 0.15% |
19,328
+813
| +4% | +$46.5K |
|
207
Lam Research
LRCX
$383B
| $1.05M | 0.15% |
32,500
+180
| +0.6% | +$4.91K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.15% |
20,967
-6,628
| -24% | -$292K |
|
209
Duke Energy
DUK
$96.6B
| $1.05M | 0.15% |
13,110
+3,697
| +39% | +$312K |
|
|
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.04M | 0.15% |
10,686
-6
| -0.1% | -$558 |
|
|
PFNX
211
DELISTED
Pfenex Inc.
PFNX
| $1.04M | 0.15% |
124,477
+5,186
| +4% | +$38.8K |
|
212
Rockwell Automation
ROK
$49.1B
| $1.02M | 0.15% |
4,792
-3,370
| -41% | -$652K |
|
213
BioLife Solutions
BLFS
$1.66B
| $1.02M | 0.15% |
+62,190
| New | +$857K |
|
214
Kroger
KR
$35.1B
| $1.02M | 0.15% |
+30,039
| New | +$974K |
|
215
LPL Financial
LPLA
$28.3B
| $1.02M | 0.15% |
12,966
+2,730
| +27% | +$182K |
|
216
Keurig Dr Pepper
KDP
$41.3B
| $1.01M | 0.15% |
35,608
-3,018
| -8% | -$81.9K |
|
|
IPG
217
DELISTED
Interpublic Group of Companies
IPG
| $989K | 0.14% |
57,659
-89,311
| -61% | -$1.47M |
|
|
K
218
DELISTED
Kellanova
K
| $983K | 0.14% |
15,855
+6,179
| +64% | +$374K |
|
219
Dorian LPG
LPG
$1.9B
| $976K | 0.14% |
126,115
+5,254
| +4% | +$43.5K |
|
220
Dow Inc
DOW
$21.9B
| $974K | 0.14% |
23,893
+3,831
| +19% | +$140K |
|
221
EOG Resources
EOG
$71.4B
| $973K | 0.14% |
19,216
+4,238
| +28% | +$205K |
|
222
Southern Company
SO
$107B
| $968K | 0.14% |
18,666
+4,276
| +30% | +$238K |
|
|
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $965K | 0.14% |
12,778
-124
| -1% | -$8.44K |
|
|
PINC
224
DELISTED
Premier
PINC
| $961K | 0.14% |
28,039
| – | – |
|
225
F5
FFIV
$23.5B
| $953K | 0.14% |
6,832
-9
| -0.1% | -$1.21K |
|
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Cadence Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cadence Capital Management held 473 positions worth $689M, up 17% from $590M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cadence Capital Management withdrew a net $21M in Q2 2020, closing 82 positions and reducing 167 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in Starbucks worth $3.06M.
- Cadence Capital Management's largest Q2 2020 buy was Starbucks: 41,650 shares worth $3.06M.
- Cadence Capital Management added most to Enterprise Products Partners in Q2 2020, an estimated $20.2M increase.
- Cadence Capital Management's biggest Q2 2020 reduction was Antero Midstream, cutting an estimated $6.7M.
- Cadence Capital Management fully exited Shell Midstream Partners, L.P. in Q2 2020, selling an estimated $7.07M.
- Cadence Capital Management's ten largest holdings make up 27% of its $689M portfolio in Q2 2020.
- Cadence Capital Management opened 51 new positions and closed 82 in Q2 2020.
- Cadence Capital Management's portfolio value rose 17% quarter-over-quarter to $689M.
Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.