Managers / Q3 2020
CADENCE CAPITAL MANAGEMENT LLC
CIK 0001175399 · 265 FRANKLIN STREET, 4TH FLOOR, BOSTON, MA, 02110-3113 · 617-624-3500
Summary
Cadence Capital Management LLC reported $415M in U.S.-listed holdings across 277 positions for Q3 2020.
Its largest position, EPD, represents 8.4% of the portfolio.
Compared with Q2 2020, the fund opened 30 new positions and exited 144.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 66.8% · $277M
- MLP · 29.7% · $123M
- Other · 1.8% · $7M
- ADR · 0.7% · $3M
- REIT · 0.6% · $2M
- Ltd Part · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MERIDIAN BIOSCIENCES INC | NEW | +33.0K | 33.0K | +$560,000 | $560,000 |
| CHANNELADVISOR CORP COM | NEW | +34.5K | 34.5K | +$500,000 | $500,000 |
| DEL TACO RESTAURANTS | NEW | +54.2K | 54.2K | +$444,000 | $444,000 |
| PETSPETMED EXPRESS INC | NEW | +13.7K | 13.7K | +$434,000 | $434,000 |
| TPBTURNING PT BRANDS INC COM | NEW | +15.2K | 15.2K | +$424,000 | $424,000 |
| SPWHSPORTSMANS WHSE HLDGS COM | NEW | +29.0K | 29.0K | +$414,000 | $414,000 |
| ONEWONEWATER MARINE INC CLASS A | NEW | +19.8K | 19.8K | +$405,000 | $405,000 |
| QNSTQUINSTREET INC COM | NEW | +24.9K | 24.9K | +$394,000 | $394,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $415M | 277 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $689M | 391 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $590M | 422 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $928M | 420 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $705M | 415 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $999M | 410 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 447 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $991M | 440 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.