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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
+4.97%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$223M
Cap. Flow
-$26.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$2.5M
2
ET icon
Energy Transfer Partners
ET
+$2.39M
3
SHYF
The Shyft Group
SHYF
+$2.23M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$2.17M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.06M

Top Sells

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$4.32M
2
CROX icon
Crocs
CROX
+$3.63M
3
USPH icon
US Physical Therapy
USPH
+$3.22M
4
UPLD icon
Upland Software
UPLD
+$2.74M
5
CRAI icon
CRA International
CRAI
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 39%
2 Financials 10.67%
3 Healthcare 10.4%
4 Technology 9.95%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$27.5M 2.97%
2,143,983
+193,938
+10% +$2.39M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$26.6M 2.87%
946,055
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.3M 2.84%
418,352
+647
+0.2% +$40.3K
OKE icon
4
Oneok
OKE
$58.7B
$24.8M 2.67%
327,318
+1,135
+0.3% +$81.1K
MPLX icon
5
MPLX
MPLX
$59.5B
$24.7M 2.67%
971,526
+25,566
+3% +$652K
PAA icon
6
Plains All American Pipeline
PAA
$17.4B
$21.1M 2.27%
1,146,844
+71,162
+7% +$1.31M
WMB icon
7
Williams Companies
WMB
$90.5B
$16.6M 1.79%
700,520
+3,720
+0.5% +$85.2K
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15.1M 1.63%
245,485
– –
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
$15M 1.61%
500,627
+14,343
+3% +$399K
ENB icon
10
Enbridge
ENB
$124B
$14.6M 1.57%
365,862
-2,588
-0.7% -$96.7K
WES icon
11
Western Midstream Partners
WES
$19.6B
$14M 1.51%
713,126
+17,805
+3% +$369K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$13.3M 1.44%
630,458
+4,424
+0.7% +$89.5K
AM icon
13
Antero Midstream
AM
$10.8B
$11.6M 1.25%
1,524,133
+102,454
+7% +$648K
TRGP icon
14
Targa Resources
TRGP
$60.4B
$11.4M 1.23%
280,401
+523
+0.2% +$20.3K
SHLX
15
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.3M 1.11%
508,776
– –
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.27M 0.89%
373,742
– –
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.19M 0.88%
1,336,494
+3,232
+0.2% +$19.6K
DCP
18
DELISTED
DCP Midstream, LP
DCP
$8.06M 0.87%
329,252
– –
GEL icon
19
Genesis Energy
GEL
$1.84B
$6.93M 0.75%
338,412
– –
SUN icon
20
Sunoco
SUN
$14.2B
$6.02M 0.65%
196,690
– –
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
$5.62M 0.61%
182,476
– –
INTC icon
22
Intel
INTC
$466B
$5.56M 0.6%
92,970
-11,876
-11% -$665K
JPM icon
23
JPMorgan Chase
JPM
$939B
$5.43M 0.59%
38,944
-4,546
-10% -$583K
TCP
24
DELISTED
TC Pipelines LP
TCP
$5.34M 0.58%
126,317
– –
AMGN icon
25
Amgen
AMGN
$203B
$5.15M 0.56%
21,370
-1,487
-7% -$328K
1
2 3 4 5

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Cadence Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Capital Management held 478 positions worth $928M, up 32% from $705M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cadence Capital Management's Q4 2019 filing shows 63 new, 98 increased, 236 reduced and 58 closed positions. Its largest new stake was Onto Innovation: 73,653 shares worth $2.69M. The largest sale was SEMGROUP CORPORATION, an estimated $4.32M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cadence Capital Management's largest Q4 2019 buy was Onto Innovation: 73,653 shares worth $2.69M.
  • Cadence Capital Management added most to Energy Transfer Partners in Q4 2019, an estimated $2.39M increase.
  • Cadence Capital Management's biggest Q4 2019 reduction was RadNet, cutting an estimated $2.33M.
  • Cadence Capital Management fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $4.32M.
  • Cadence Capital Management's ten largest holdings make up 23% of its $928M portfolio in Q4 2019.
  • Cadence Capital Management opened 63 new positions and closed 58 in Q4 2019.
  • Cadence Capital Management's portfolio value rose 32% quarter-over-quarter to $928M.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.