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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
+1.18%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$3.5M |
| 2 |
TTEC Holdings
TTEC
|
+$3.3M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$2.68M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.68M |
| 5 |
PAR Technology
PAR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$6.91M |
| 3 |
Walmart Inc
WMT
|
+$6.58M |
| 4 |
Williams Companies
WMB
|
+$4.61M |
| 5 |
Dominion Energy
D
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.81% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.8B
| $31.8M | 3.18% |
1,100,726
+4,457
| +0.4% | +$128K |
|
2
Energy Transfer Partners
ET
$70.1B
| $27.5M | 2.75% |
1,949,805
+7,872
| +0.4% | +$117K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.9M | 2.59% |
404,032
+1,629
| +0.4% | +$101K |
|
4
Oneok
OKE
$58.7B
| $25.3M | 2.53% |
367,228
-1,880
| -0.5% | -$127K |
|
|
5
Williams Companies
WMB
$90.5B
| $22.1M | 2.21% |
786,597
-165,941
| -17% | -$4.61M |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $20.9M | 2.09% |
467,052
+44,661
| +11% | +$2.01M |
|
7
Western Midstream Partners
WES
$19.6B
| $20.5M | 2.05% |
667,065
+2,668
| +0.4% | +$82.2K |
|
8
Plains All American Pipeline
PAA
$17.4B
| $20.3M | 2.04% |
835,536
+3,382
| +0.4% | +$80.7K |
|
9
MPLX
MPLX
$59.5B
| $18.2M | 1.82% |
565,594
+2,279
| +0.4% | +$72.6K |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $15.5M | 1.55% |
427,464
+1,719
| +0.4% | +$60.3K |
|
11
Kinder Morgan
KMI
$73.1B
| $14.7M | 1.47% |
703,978
-10,182
| -1% | -$205K |
|
12
Enbridge
ENB
$124B
| $13.2M | 1.32% |
366,345
+1,129
| +0.3% | +$41.1K |
|
|
PSXP
13
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.1M | 1.31% |
264,485
+1,066
| +0.4% | +$53.4K |
|
14
Targa Resources
TRGP
$60.4B
| $12.6M | 1.26% |
322,004
+48,183
| +18% | +$1.91M |
|
|
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.2M | 1.02% |
490,429
+1,967
| +0.4% | +$40.4K |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.27M | 0.93% |
918,831
+162,373
| +21% | +$1.82M |
|
17
Genesis Energy
GEL
$1.84B
| $8.84M | 0.88% |
403,831
+1,629
| +0.4% | +$36.3K |
|
|
DCP
18
DELISTED
DCP Midstream, LP
DCP
| $8.59M | 0.86% |
293,272
+1,182
| +0.4% | +$36.9K |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.89M | 0.79% |
373,742
+1,504
| +0.4% | +$35.6K |
|
20
Antero Midstream
AM
$10.8B
| $7.58M | 0.76% |
661,198
+2,594
| +0.4% | +$33.2K |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.53M | 0.65% |
182,476
+741
| +0.4% | +$26.5K |
|
22
Sunoco
SUN
$14.2B
| $6.15M | 0.62% |
196,690
+800
| +0.4% | +$24.6K |
|
23
Viper Energy
VNOM
$8.81B
| $5.8M | 0.58% |
188,083
+800
| +0.4% | +$24.8K |
|
24
Texas Instruments
TXN
$255B
| $5.57M | 0.56% |
48,564
-11,298
| -19% | -$1.26M |
|
25
JPMorgan Chase
JPM
$939B
| $5.29M | 0.53% |
47,282
-12,824
| -21% | -$1.41M |
|
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Cadence Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cadence Capital Management held 475 positions worth $999M, down 10% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cadence Capital Management withdrew a net $112M in Q2 2019, closing 65 positions and reducing 288 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in SEMGROUP CORPORATION worth $3.17M.
- Cadence Capital Management's largest Q2 2019 buy was SEMGROUP CORPORATION: 264,406 shares worth $3.17M.
- Cadence Capital Management added most to Interpublic Group of Companies in Q2 2019, an estimated $2.68M increase.
- Cadence Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.91M.
- Cadence Capital Management fully exited Buckeye Partners, L.P. in Q2 2019, selling an estimated $12.2M.
- Cadence Capital Management's ten largest holdings make up 23% of its $999M portfolio in Q2 2019.
- Cadence Capital Management opened 28 new positions and closed 65 in Q2 2019.
- Cadence Capital Management's portfolio value fell 10% quarter-over-quarter to $999M.
Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.