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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
+28.9%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$20.2M |
| 2 |
Kinder Morgan
KMI
|
+$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.61M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$3.75M |
| 5 |
Starbucks
SBUX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$7.07M |
| 2 |
Antero Midstream
AM
|
+$6.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.35M |
| 4 |
Western Midstream Partners
WES
|
+$3.75M |
| 5 |
iShares Global Energy ETF
IXC
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.8B
| $40.2M | 5.83% |
2,210,588
+1,127,038
| +104% | +$20.2M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.8M | 3.9% |
621,888
+156,546
| +34% | +$6.61M |
|
|
3
Kinder Morgan
KMI
$73.1B
| $20.3M | 2.94% |
1,336,808
+696,597
| +109% | +$10.6M |
|
4
Energy Transfer Partners
ET
$70.1B
| $18.6M | 2.69% |
2,608,332
+131,696
| +5% | +$976K |
|
5
MPLX
MPLX
$59.5B
| $17.7M | 2.57% |
1,026,979
-95,984
| -9% | -$1.64M |
|
6
Williams Companies
WMB
$90.5B
| $16.5M | 2.39% |
866,507
+11,461
| +1% | +$213K |
|
7
Oneok
OKE
$58.7B
| $13.2M | 1.92% |
398,037
+65,727
| +20% | +$2.14M |
|
8
Plains All American Pipeline
PAA
$17.4B
| $12.5M | 1.81% |
1,412,233
-128,352
| -8% | -$1.09M |
|
|
PSXP
9
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12M | 1.73% |
331,773
+36,932
| +13% | +$1.54M |
|
10
Enbridge
ENB
$124B
| $10.8M | 1.57% |
354,790
-6,232
| -2% | -$191K |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $7.1M | 1.03% |
228,668
+113,884
| +99% | +$3.75M |
|
|
DCP
12
DELISTED
DCP Midstream, LP
DCP
| $5.99M | 0.87% |
529,639
+117,437
| +28% | +$1.11M |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.62M | 0.82% |
428,701
+229,970
| +116% | +$2.62M |
|
14
Eli Lilly
LLY
$1.07T
| $3.84M | 0.56% |
23,390
-3,301
| -12% | -$507K |
|
15
Procter & Gamble
PG
$343B
| $3.74M | 0.54% |
31,271
-1,553
| -5% | -$181K |
|
16
Amgen
AMGN
$203B
| $3.67M | 0.53% |
15,558
-244
| -2% | -$55.7K |
|
17
AbbVie
ABBV
$458B
| $3.6M | 0.52% |
36,720
-3,601
| -9% | -$317K |
|
18
PepsiCo
PEP
$186B
| $3.58M | 0.52% |
27,077
-1,009
| -4% | -$133K |
|
19
Home Depot
HD
$332B
| $3.53M | 0.51% |
14,107
-3,017
| -18% | -$691K |
|
20
Johnson & Johnson
JNJ
$635B
| $3.53M | 0.51% |
25,096
-6,651
| -21% | -$969K |
|
21
Qualcomm
QCOM
$176B
| $3.49M | 0.51% |
38,250
+3,950
| +12% | +$317K |
|
22
Cisco
CSCO
$450B
| $3.45M | 0.5% |
74,009
-18,527
| -20% | -$812K |
|
23
Intel
INTC
$466B
| $3.42M | 0.5% |
57,225
-11,218
| -16% | -$671K |
|
24
Broadcom
AVGO
$1.82T
| $3.39M | 0.49% |
107,400
-18,930
| -15% | -$530K |
|
25
Texas Instruments
TXN
$255B
| $3.34M | 0.48% |
26,270
-15,873
| -38% | -$1.85M |
|
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Cadence Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cadence Capital Management held 473 positions worth $689M, up 17% from $590M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cadence Capital Management withdrew a net $21M in Q2 2020, closing 82 positions and reducing 167 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in Starbucks worth $3.06M.
- Cadence Capital Management's largest Q2 2020 buy was Starbucks: 41,650 shares worth $3.06M.
- Cadence Capital Management added most to Enterprise Products Partners in Q2 2020, an estimated $20.2M increase.
- Cadence Capital Management's biggest Q2 2020 reduction was Antero Midstream, cutting an estimated $6.7M.
- Cadence Capital Management fully exited Shell Midstream Partners, L.P. in Q2 2020, selling an estimated $7.07M.
- Cadence Capital Management's ten largest holdings make up 27% of its $689M portfolio in Q2 2020.
- Cadence Capital Management opened 51 new positions and closed 82 in Q2 2020.
- Cadence Capital Management's portfolio value rose 17% quarter-over-quarter to $689M.
Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.