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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
+15.39%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$120M
Cap. Flow
-$5.5M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.4M
2
AM icon
Antero Midstream
AM
+$8.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.55M
4
D icon
Dominion Energy
D
+$4.03M
5
VBTX
Veritex Holdings
VBTX
+$3.24M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$13M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.45M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.32%
4 Financials 9.24%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$31.9M 2.87%
1,096,269
– –
ET icon
2
Energy Transfer Partners
ET
$70.1B
$29.8M 2.69%
1,941,933
– –
WMB icon
3
Williams Companies
WMB
$90.5B
$27.4M 2.46%
952,538
-5,523
-0.6% -$148K
OKE icon
4
Oneok
OKE
$58.7B
$25.8M 2.32%
369,108
-3,388
-0.9% -$219K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.4M 2.2%
402,403
– –
WES icon
6
Western Midstream Partners
WES
$19.6B
$20.8M 1.88%
664,397
+484,948
+270% +$15.4M
PAA icon
7
Plains All American Pipeline
PAA
$17.4B
$20.4M 1.84%
832,154
– –
EQM
8
DELISTED
EQM Midstream Partners, LP
EQM
$19.5M 1.76%
422,391
+12,600
+3% +$551K
MPLX icon
9
MPLX
MPLX
$59.5B
$18.5M 1.67%
563,315
– –
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$15M 1.35%
425,745
– –
KMI icon
11
Kinder Morgan
KMI
$73.1B
$14.3M 1.29%
714,160
+18,188
+3% +$340K
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13.8M 1.24%
263,419
– –
ENB icon
13
Enbridge
ENB
$124B
$13.2M 1.19%
365,216
-773
-0.2% -$27.9K
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$12.2M 1.1%
358,461
– –
TRGP icon
15
Targa Resources
TRGP
$60.4B
$11.4M 1.02%
273,821
+4,598
+2% +$193K
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.99M 0.9%
488,462
+10,000
+2% +$192K
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.67M 0.87%
+756,458
New +$8.55M
DCP
18
DELISTED
DCP Midstream, LP
DCP
$9.65M 0.87%
292,090
+13,000
+5% +$416K
GEL icon
19
Genesis Energy
GEL
$1.84B
$9.37M 0.84%
402,202
+13,100
+3% +$283K
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.36M 0.84%
372,238
+22,060
+6% +$523K
AM icon
21
Antero Midstream
AM
$10.8B
$9.08M 0.82%
+658,604
New +$8.6M
BA icon
22
Boeing
BA
$165B
$8.34M 0.75%
21,864
-1,239
-5% -$477K
CSCO icon
23
Cisco
CSCO
$450B
$7.69M 0.69%
142,410
-9,009
-6% -$438K
UNP icon
24
Union Pacific
UNP
$183B
$7.49M 0.67%
44,789
-2,451
-5% -$394K
MSFT icon
25
Microsoft
MSFT
$2.84T
$7.18M 0.65%
60,902
-22
-0% -$2.4K
1
2 3 4 5

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Cadence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Capital Management held 483 positions worth $1.11B, up 12% from $991M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cadence Capital Management's Q1 2019 filing shows 43 new, 139 increased, 232 reduced and 36 closed positions. Its largest new stake was Antero Midstream: 658,604 shares worth $9.08M. The largest sale was Western Gas Partners Lp, an estimated $13M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Capital Management's largest Q1 2019 buy was Antero Midstream: 658,604 shares worth $9.08M.
  • Cadence Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $15.4M increase.
  • Cadence Capital Management's biggest Q1 2019 reduction was Upland Software, cutting an estimated $2.18M.
  • Cadence Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $13M.
  • Cadence Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2019.
  • Cadence Capital Management opened 43 new positions and closed 36 in Q1 2019.
  • Cadence Capital Management's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.