SEC 13F Intelligence

Managers / Q4 2018 · view latest →

CADENCE CAPITAL MANAGEMENT LLC

CIK 0001175399 · 265 FRANKLIN STREET, 4TH FLOOR, BOSTON, MA, 02110-3113 · 617-624-3500

Reported Value
$991M
Q4 2018
Positions
440
Filings on Record
8
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Cadence Capital Management LLC reported $991M in U.S.-listed holdings across 440 positions for Q4 2018.

Its largest position, EPD, represents 2.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+19.7%
share of reported value
Largest Position
+2.7%
Enterprise Prods Partners L

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

13F Reported Value
Q4 ’18: $991MQ4 ’18Q1 ’19: $1.1BQ1 ’19Q2 ’19: $999MQ2 ’19Q3 ’19: $705MQ3 ’19Q4 ’19: $928MQ4 ’19Q1 ’20: $590MQ1 ’20Q2 ’20: $689MQ2 ’20Q3 ’20: $415MQ3 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.8%MLP: 20.6%Other: 6.9%REIT: 1.1%ADR: 0.5%
  • Common Stock · 70.8% · $702M
  • MLP · 20.6% · $204M
  • Other · 6.9% · $69M
  • REIT · 1.1% · $11M
  • ADR · 0.5% · $5M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EPDENTERPRISE PRODS PARTNERS LNEW+1.10M1.10M+$27M$27M
ETENERGY TRANSFER LPNEW+1.94M1.94M+$26M$26M
MAGELLAN MIDSTREAM PRTNRS LPNEW+402.4K402.4K+$23M$23M
WMBWILLIAMS COS INC DELNEW+958.1K958.1K+$21M$21M
OKEONEOK INC NEWNEW+372.5K372.5K+$20M$20M
EQM MIDSTREAM PARTNERS LPNEW+409.8K409.8K+$18M$18M
MPLXMPLX LPNEW+563.3K563.3K+$17M$17M
PAAPLAINS ALL AMERN PIPELINE LNEW+832.2K832.2K+$17M$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

439 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.72%$27M1.10M
2ETENERGY TRANSFER LPhistory →COM UT LTD PTN2.59%$26M1.94M
3MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP2.32%$23M402.4K
4WMBWILLIAMS COS INC DELhistory →COM2.13%$21M958.1K
5OKEONEOK INC NEWhistory →COM2.03%$20M372.5K
6EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN1.79%$18M409.8K
7MPLXMPLX LPhistory →COM UNIT REP LTD1.72%$17M563.3K
8PAAPLAINS ALL AMERN PIPELINE Lhistory →UNIT LTD PARTN1.68%$17M832.2K
9ANDEAVOR LOGISTICS LPCOM UNIT LP INT1.40%$14M425.7K
10WESTERN GAS PARTNERS LPCOM UNIT LP IN1.32%$13M309.0K
11ENBENBRIDGE INChistory →COM1.15%$11M366.0K
12PHILLIPS 66 PARTNERS LPCOM UNIT REP INT1.12%$11M263.4K
13KMIKINDER MORGAN INC DELhistory →COM1.08%$11M696.0K
14BUCKEYE PARTNERS L PUNIT LTD PARTN1.05%$10M358.5K
15TRGPTARGA RES CORPCOM0.98%$10M269.2K
16TALLGRASS ENERGY LPCLASS A SHS0.86%$9M350.2K
17SHELL MIDSTREAM PARTNERS L PUNIT LTD INT0.79%$8M478.5K
18ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN0.75%$7M348.4K
19BABOEING COCOM0.75%$7M23.1K
20DCP MIDSTREAM LPCOM UT LTD PTN0.75%$7M279.1K
21GELGENESIS ENERGY L PUNIT LTD PARTN0.73%$7M389.1K
22CSCOCISCO SYS INCCOM0.66%$7M151.4K
23UNPUNION PAC CORPCOM0.66%$7M47.2K
24PFEPFIZER INCCOM0.65%$6M146.5K
25WMTWALMART INCCOM0.64%$6M68.3K
26INTCINTEL CORPCOM0.64%$6M134.9K
27ABBVABBVIE INCCOM0.64%$6M68.6K
28ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD0.63%$6M564.4K
29MSFTMICROSOFT CORPCOM0.62%$6M60.9K
30TXNTEXAS INSTRS INCCOM0.61%$6M64.4K
31MCDMCDONALDS CORPCOM0.61%$6M34.1K
32JPMJPMORGAN CHASE & COCOM0.61%$6M61.7K
33AMGNAMGEN INCCOM0.58%$6M29.5K
34JNJJOHNSON & JOHNSONCOM0.57%$6M44.0K
35MRKMERCK & CO INCCOM0.56%$6M73.2K
36CVXCHEVRON CORP NEWCOM0.56%$6M50.6K
37PGPROCTER AND GAMBLE COCOM0.54%$5M58.3K
38SUNSUNOCO LPCOM U REP LP0.54%$5M195.9K
39KOCOCA COLA COCOM0.53%$5M110.7K
40VZVERIZON COMMUNICATIONS INCCOM0.53%$5M92.7K
41LLYLILLY ELI & COCOM0.52%$5M44.6K
42PEPPEPSICO INCCOM0.52%$5M46.7K
43MMM3M COCOM0.51%$5M26.6K
44WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT0.50%$5M179.4K
45VIPER ENERGY PARTNERS LPCOM UNT RP INT0.49%$5M187.3K
46WFCWELLS FARGO CO NEWCOM0.49%$5M105.4K
47HDHOME DEPOT INCCOM0.48%$5M27.5K
48DOWDUPONT INCCOM0.45%$5M84.2K
49UTXZUNITED TECHNOLOGIES CORPCOM0.44%$4M41.3K
50BACBANK AMER CORPCOM0.43%$4M173.7K
51BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0.43%$4M274.5K
52CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.43%$4M152.3K
53MOALTRIA GROUP INCCOM0.41%$4M81.7K
54DOMINION ENERGY MIDSTRM PRTNCOM UT REP LTD0.41%$4M222.7K
55UPSUNITED PARCEL SERVICE INCCL B0.39%$4M39.6K
56PRGXPRGX GLOBAL INCCOM NEW0.39%$4M407.8K
57USBUS BANCORP DELCOM NEW0.39%$4M83.7K
58CATCATERPILLAR INC DELCOM0.38%$4M29.3K
59EXMOCEXXON MOBIL CORPCOM0.38%$4M54.6K
60TC PIPELINES LPUT COM LTD PRT0.37%$4M114.4K
61HOLLY ENERGY PARTNERS L PCOM UT LTD PTN0.37%$4M127.7K
62KINSKINGSTONE COS INCCOM0.37%$4M205.6K
63LMTLOCKHEED MARTIN CORPCOM0.37%$4M13.9K
64TAT&T INCCOM0.36%$4M126.4K
65WLDNWILLDAN GROUP INCCOM0.36%$4M102.8K
66PMPHILIP MORRIS INTL INCCOM0.36%$4M53.7K
67CCITIGROUP INCCOM NEW0.36%$4M68.8K
68PNCPNC FINL SVCS GROUP INCCOM0.36%$4M30.5K
69CROXCROCS INCCOM0.35%$4M134.8K
70UPLAND SOFTWARE INCCOM0.34%$3M125.0K
71BB&T CORPCOM0.34%$3M77.2K
72QNSTQUINSTREET INCCOM0.34%$3M205.4K
73BIOSPECIFICS TECHNOLOGIES COCOM0.33%$3M53.5K
74CARE COM INCCOM0.32%$3M164.3K
75HSTMHEALTHSTREAM INCCOM0.32%$3M130.0K
76VNDAVANDA PHARMACEUTICALS INCCOM0.32%$3M119.7K
77ZIXIZIX CORPCOM0.31%$3M542.6K
78SYYSYSCO CORPCOM0.30%$3M47.2K
79ADPAUTOMATIC DATA PROCESSING INCOM0.30%$3M22.4K
80FNFABRINETSHS0.29%$3M56.7K
81AMERICAN SOFTWARE INCCL A0.29%$3M276.5K
82CRAICRA INTL INCCOM0.29%$3M67.3K
83QCOMQUALCOMM INCCOM0.29%$3M50.3K
84HERITAGE CRYSTAL CLEAN INCCOM0.29%$3M123.8K
85CARBONITE INCCOM0.29%$3M112.3K
86SILICOM LTDORD0.29%$3M80.9K
87UMHUMH PPTYS INCCOM0.28%$3M238.0K
88BLUCORA INCCOM0.28%$3M105.0K
89BMYBRISTOL MYERS SQUIBB COCOM0.28%$3M53.3K
90ADUSADDUS HOMECARE CORPCOM0.28%$3M40.7K
91BLACKROCK INCCOM0.28%$3M7.0K
92NMIHNMI HLDGS INCCL A0.28%$3M152.9K
93GREEN BANCORP INCCOM0.28%$3M159.1K
94SLPSIMULATIONS PLUS INCCOM0.28%$3M137.0K
95CYBEROPTICS CORPCOM0.27%$3M154.5K
96ANIPANI PHARMACEUTICALS INCCOM0.27%$3M60.0K
97PLOWDOUGLAS DYNAMICS INCCOM0.27%$3M74.7K
98MSMORGAN STANLEYCOM NEW0.27%$3M67.2K
99KNSLKINSALE CAP GROUP INCCOM0.27%$3M47.8K
100NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST0.27%$3M91.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2020$415M277Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$689M391Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$590M422May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$928M420Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$705M415Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$999M410Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B447May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$991M440Feb 13, 201913F-HRchanges · 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 ↗.