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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
-0.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$295M
(-29%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$11.1M |
| 2 |
Antero Midstream
AM
|
+$6.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.43M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.65M |
| 5 |
The Joint Corp
JYNT
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$15.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.5M |
| 3 |
PCMI
PCM, Inc
PCMI
|
+$4.14M |
| 4 |
TTEC Holdings
TTEC
|
+$3.98M |
| 5 |
NMI Holdings
NMIH
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 12.01% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1
DELISTED
DCP Midstream, LP
DCP
| $8.63M | 1.22% |
329,252
+35,980
| +12% | +$980K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.68M | 1.09% |
417,705
+13,673
| +3% | +$900K |
|
|
TGE
3
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.53M | 1.07% |
373,742
| – | – |
|
4
Western Midstream Partners
WES
$19.6B
| $7.31M | 1.04% |
695,321
+28,256
| +4% | +$751K |
|
5
Genesis Energy
GEL
$1.84B
| $7.27M | 1.03% |
338,412
-65,419
| -16% | -$1.42M |
|
|
6
Enterprise Products Partners
EPD
$83.8B
| $7.04M | 1% |
946,055
-154,671
| -14% | -$4.5M |
|
7
Williams Companies
WMB
$90.5B
| $6.76M | 0.96% |
696,800
-89,797
| -11% | -$2.26M |
|
|
CEQP
8
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.66M | 0.95% |
182,476
| – | – |
|
|
9
MPLX
MPLX
$59.5B
| $6.5M | 0.92% |
945,960
+380,366
| +67% | +$11.1M |
|
10
Sunoco
SUN
$14.2B
| $6.19M | 0.88% |
196,690
| – | – |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $5.9M | 0.84% |
486,284
+19,232
| +4% | +$676K |
|
12
Texas Instruments
TXN
$255B
| $5.78M | 0.82% |
44,699
-3,865
| -8% | -$476K |
|
13
Procter & Gamble
PG
$343B
| $5.53M | 0.78% |
44,472
-676
| -1% | -$79.9K |
|
14
Energy Transfer Partners
ET
$70.1B
| $5.51M | 0.78% |
1,950,045
+240
| +0% | +$3.35K |
|
15
Intel
INTC
$466B
| $5.4M | 0.77% |
104,846
-1,119
| -1% | -$55K |
|
16
Viper Energy
VNOM
$8.81B
| $5.2M | 0.74% |
188,083
| – | – |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $5.14M | 0.73% |
126,317
+15
| +0% | +$585 |
|
18
JPMorgan Chase
JPM
$939B
| $5.12M | 0.73% |
43,490
-3,792
| -8% | -$429K |
|
19
PepsiCo
PEP
$186B
| $4.86M | 0.69% |
35,424
-139
| -0.4% | -$18.5K |
|
20
Merck
MRK
$324B
| $4.68M | 0.66% |
58,258
-79
| -0.1% | -$6.33K |
|
21
Coca-Cola
KO
$354B
| $4.65M | 0.66% |
85,379
-735
| -0.9% | -$39.4K |
|
22
Chevron
CVX
$388B
| $4.49M | 0.64% |
37,844
-430
| -1% | -$52.2K |
|
23
RTX Corp
RTX
$287B
| $4.45M | 0.63% |
51,779
-177
| -0.3% | -$14.7K |
|
24
Home Depot
HD
$332B
| $4.44M | 0.63% |
19,145
-3,233
| -14% | -$707K |
|
25
Amgen
AMGN
$203B
| $4.42M | 0.63% |
22,857
-286
| -1% | -$54.9K |
|
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Cadence Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cadence Capital Management held 484 positions worth $705M, down 29% from $999M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $44.5M in Q3 2019, closing 69 positions and reducing 211 holdings. Its most notable exit was Andeavor Logistics LP, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in The Joint Corp worth $2.81M.
- Cadence Capital Management's largest Q3 2019 buy was The Joint Corp: 151,255 shares worth $2.81M.
- Cadence Capital Management added most to MPLX in Q3 2019, an estimated $11.1M increase.
- Cadence Capital Management's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $4.5M.
- Cadence Capital Management fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $15.5M.
- Cadence Capital Management's ten largest holdings make up 10% of its $705M portfolio in Q3 2019.
- Cadence Capital Management opened 74 new positions and closed 69 in Q3 2019.
- Cadence Capital Management's portfolio value fell 29% quarter-over-quarter to $705M.
Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.