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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
-32.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$6.13M |
| 2 |
Vanguard Energy ETF
VDE
|
+$5.57M |
| 3 |
Plains All American Pipeline
PAA
|
+$5.4M |
| 4 |
iShares Global Energy ETF
IXC
|
+$5.19M |
| 5 |
Targa Resources
TRGP
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$8.27M |
| 2 |
RTX Corp
RTX
|
+$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
+$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
+$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 2.88% |
465,342
+46,990
| +11% | +$2.52M |
|
2
Enterprise Products Partners
EPD
$83.8B
| $15.5M | 2.62% |
1,083,550
+137,495
| +15% | +$3.19M |
|
3
MPLX
MPLX
$59.5B
| $13M | 2.21% |
1,122,963
+151,437
| +16% | +$3.1M |
|
4
Williams Companies
WMB
$90.5B
| $12.1M | 2.05% |
855,046
+154,526
| +22% | +$2.99M |
|
5
Energy Transfer Partners
ET
$70.1B
| $11.4M | 1.93% |
2,476,636
+332,653
| +16% | +$3.54M |
|
|
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.7M | 1.82% |
294,841
+49,356
| +20% | +$2.62M |
|
7
Enbridge
ENB
$124B
| $10.5M | 1.78% |
361,022
-4,840
| -1% | -$179K |
|
8
Kinder Morgan
KMI
$73.1B
| $8.91M | 1.51% |
640,211
+9,753
| +2% | +$186K |
|
|
9
Plains All American Pipeline
PAA
$17.4B
| $8.13M | 1.38% |
1,540,585
+393,741
| +34% | +$5.4M |
|
10
Oneok
OKE
$58.7B
| $7.25M | 1.23% |
332,310
+4,992
| +2% | +$304K |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.07M | 1.2% |
707,950
+199,174
| +39% | +$3.4M |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $6.35M | 1.08% |
538,365
+37,738
| +8% | +$768K |
|
13
Texas Instruments
TXN
$255B
| $4.21M | 0.71% |
42,143
+2,171
| +5% | +$261K |
|
14
Johnson & Johnson
JNJ
$635B
| $4.16M | 0.71% |
31,747
-1,381
| -4% | -$196K |
|
15
JPMorgan Chase
JPM
$939B
| $4.04M | 0.68% |
44,857
+5,913
| +15% | +$718K |
|
|
16
Western Midstream Partners
WES
$19.6B
| $3.75M | 0.64% |
1,158,411
+445,285
| +62% | +$6.13M |
|
17
Intel
INTC
$466B
| $3.7M | 0.63% |
68,443
-24,527
| -26% | -$1.45M |
|
18
Eli Lilly
LLY
$1.07T
| $3.7M | 0.63% |
26,691
-6,104
| -19% | -$839K |
|
19
Cisco
CSCO
$450B
| $3.64M | 0.62% |
92,536
+11,382
| +14% | +$499K |
|
20
Procter & Gamble
PG
$343B
| $3.61M | 0.61% |
32,824
-8,328
| -20% | -$1,000K |
|
21
Pfizer
PFE
$140B
| $3.54M | 0.6% |
114,316
+14,718
| +15% | +$502K |
|
|
22
iShares Global Energy ETF
IXC
$2.71B
| $3.51M | 0.59% |
+207,911
| New | +$5.19M |
|
23
Merck
MRK
$324B
| $3.39M | 0.57% |
46,137
-9,043
| -16% | -$711K |
|
24
Verizon
VZ
$194B
| $3.39M | 0.57% |
63,030
-5,570
| -8% | -$319K |
|
25
PepsiCo
PEP
$186B
| $3.37M | 0.57% |
28,086
-5,819
| -17% | -$786K |
|
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Cadence Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Capital Management held 492 positions worth $590M, down 36% from $928M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cadence Capital Management deployed $49.8M of net new capital in Q1 2020, opening 72 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Energy ETF: 87,753 shares worth $3.35M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Heritage-Crystal Clean, Inc., an estimated $2.11M trimmed.
- Cadence Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 87,753 shares worth $3.35M.
- Cadence Capital Management added most to Western Midstream Partners in Q1 2020, an estimated $6.13M increase.
- Cadence Capital Management's biggest Q1 2020 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $2.11M.
- Cadence Capital Management fully exited Tallgrass Energy, LP Class A Shares in Q1 2020, selling an estimated $8.27M.
- Cadence Capital Management's ten largest holdings make up 19% of its $590M portfolio in Q1 2020.
- Cadence Capital Management opened 72 new positions and closed 70 in Q1 2020.
- Cadence Capital Management's portfolio value fell 36% quarter-over-quarter to $590M.
Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.