SEC 13F Intelligence

Managers / Q1 2019 · view latest →

CADENCE CAPITAL MANAGEMENT LLC

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

Reported Value
$1.1B
Q1 2019
Positions
447
Filings on Record
8
2019–present window
Filed
May 7, 2019
original filing

Summary

Cadence Capital Management LLC reported $1.1B in U.S.-listed holdings across 447 positions for Q1 2019.

Its largest position, EPD, represents 2.9% of the portfolio.

Compared with Q4 2018, the fund opened 45 new positions and exited 38.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+21.0%
share of reported value
Largest Position
+2.9%
Enterprise Prods Partners L
New / Exited
45 / 38
positions this quarter

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: 71.6%MLP: 23.4%Other: 2.3%REIT: 1.4%Unit: 0.9%ADR: 0.5%
  • Common Stock · 71.6% · $795M
  • MLP · 23.4% · $260M
  • Other · 2.3% · $26M
  • REIT · 1.4% · $15M
  • Unit · 0.9% · $10M
  • ADR · 0.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WESWESTERN MIDSTREAM PARTNERS LNEW+664.4K664.4K+$21M$21M
ENLINK MIDSTREAM LLCNEW+756.5K756.5K+$10M$10M
AMANTERO MIDSTREAM CORPNEW+658.6K658.6K+$9M$9M
VBTXVERITEX HLDGS INCNEW+127.9K127.9K+$3M$3M
VCYTVERACYTE INCNEW+120.2K120.2K+$3M$3M
LINDLINDBLAD EXPEDITIONS HLDGS INEW+186.9K186.9K+$3M$3M
RUSHARUSH ENTERPRISES INCNEW+63.3K63.3K+$3M$3M
EFTTECHTARGET INCNEW+156.4K156.4K+$3M$3M

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

Holdings — Q1 2019

446 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.87%$32M1.10M
2ETENERGY TRANSFER LPhistory →COM UT LTD PTN2.69%$30M1.94M
3WMBWILLIAMS COS INC DELhistory →COM2.46%$27M952.5K
4OKEONEOK INC NEWhistory →COM2.32%$26M369.1K
5MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP2.20%$24M402.4K
6WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT1.88%$21M664.4K
7PAAPLAINS ALL AMERN PIPELINE Lhistory →UNIT LTD PARTN1.84%$20M832.2K
8EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN1.76%$20M422.4K
9MPLXMPLX LPhistory →COM UNIT REP LTD1.67%$19M563.3K
10ANDEAVOR LOGISTICS LPCOM UNIT LP INT1.35%$15M425.7K
11KMIKINDER MORGAN INC DELhistory →COM1.29%$14M714.2K
12PHILLIPS 66 PARTNERS LPCOM UNIT REP INT1.24%$14M263.4K
13ENBENBRIDGE INChistory →COM1.19%$13M365.2K
14BUCKEYE PARTNERS L PUNIT LTD PARTN1.10%$12M358.5K
15TRGPTARGA RES CORPhistory →COM1.02%$11M273.8K
16SHELL MIDSTREAM PARTNERS L PUNIT LTD INT0.90%$10M488.5K
17ENLINK MIDSTREAM LLCCOM UNIT REP LTD0.87%$10M756.5K
18DCP MIDSTREAM LPCOM UT LTD PTN0.87%$10M292.1K
19GELGENESIS ENERGY L PUNIT LTD PARTN0.84%$9M402.2K
20TALLGRASS ENERGY LPCLASS A SHS0.84%$9M372.2K
21AMANTERO MIDSTREAM CORPCOM0.82%$9M658.6K
22BABOEING COCOM0.75%$8M21.9K
23CSCOCISCO SYS INCCOM0.69%$8M142.4K
24UNPUNION PACIFIC CORPCOM0.67%$7M44.8K
25MSFTMICROSOFT CORPCOM0.65%$7M60.9K
26INTCINTEL CORPCOM0.63%$7M130.5K
27CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.58%$6M181.7K
28WMTWALMART INCCOM0.57%$6M65.5K
29TXNTEXAS INSTRS INCCOM0.57%$6M59.9K
30MCDMCDONALDS CORPCOM0.56%$6M32.8K
31PFEPFIZER INCCOM0.56%$6M146.4K
32VIPER ENERGY PARTNERS LPCOM UNT RP INT0.56%$6M187.3K
33SUNSUNOCO LPCOM UT REP LP0.55%$6M195.9K
34JPMJPMORGAN CHASE & COCOM0.55%$6M60.1K
35CVXCHEVRON CORP NEWCOM0.54%$6M48.6K
36JNJJOHNSON & JOHNSONCOM0.53%$6M42.5K
37MRKMERCK & CO INCCOM0.53%$6M71.2K
38PGPROCTER AND GAMBLE COCOM0.52%$6M55.4K
39ABBVABBVIE INCCOM0.50%$6M68.5K
40PEPPEPSICO INCCOM0.49%$5M44.8K
41AMGNAMGEN INCCOM0.49%$5M28.9K
42VZVERIZON COMMUNICATIONS INCCOM0.48%$5M90.9K
43UTXZUNITED TECHNOLOGIES CORPCOM0.47%$5M40.6K
44MMM3M COCOM0.47%$5M25.1K
45KOCOCA COLA COCOM0.46%$5M109.8K
46WFCWELLS FARGO CO NEWCOM0.44%$5M101.8K
47HDHOME DEPOT INCCOM0.44%$5M25.5K
48DDOMINION ENERGY INCCOM0.43%$5M62.1K
49TC PIPELINES LPUT COM LTD PRT0.42%$5M125.8K
50LLYLILLY ELI & COCOM0.40%$4M34.4K
51BACBANK AMER CORPCOM0.40%$4M160.6K
52ANIPANI PHARMACEUTICALS INCCOM0.38%$4M60.6K
53MOALTRIA GROUP INCCOM0.38%$4M73.4K
54PMPHILIP MORRIS INTL INCCOM0.38%$4M47.3K
55EXMOCEXXON MOBIL CORPCOM0.37%$4M50.7K
56UPSUNITED PARCEL SERVICE INCCL B0.37%$4M36.7K
57NMIHNMI HLDGS INCCL A0.36%$4M155.6K
58USBUS BANCORP DELCOM NEW0.36%$4M83.5K
59DOWDUPONT INCCOM0.36%$4M75.5K
60BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0.36%$4M274.5K
61CCITIGROUP INCCOM NEW0.35%$4M62.9K
62HOLLY ENERGY PARTNERS L PCOM UT LTD PTN0.35%$4M144.6K
63WLDNWILLDAN GROUP INCCOM0.35%$4M104.6K
64STAASTAAR SURGICAL COCOM PAR $0.010.35%$4M113.4K
65CATCATERPILLAR INC DELCOM0.35%$4M28.6K
66LMTLOCKHEED MARTIN CORPCOM0.34%$4M12.6K
67UMHUMH PPTYS INCCOM0.34%$4M265.1K
68TAT&T INCCOM0.34%$4M118.8K
69HSTMHEALTHSTREAM INCCOM0.33%$4M132.3K
70PNCPNC FINL SVCS GROUP INCCOM0.33%$4M30.1K
71IRMDIRADIMED CORPCOM0.33%$4M130.0K
72R1 RCM INCCOM0.32%$4M369.9K
73BLUCORA INCCOM0.32%$4M106.9K
74BB&T CORPCOM0.32%$4M76.5K
75BLFSBIOLIFE SOLUTIONS INCCOM NEW0.31%$3M195.3K
76CRAICRA INTL INCCOM0.31%$3M68.5K
77HERITAGE CRYSTAL CLEAN INCCOM0.31%$3M126.0K
78ADUSADDUS HOMECARE CORPCOM0.31%$3M54.0K
79VNDAVANDA PHARMACEUTICALS INCCOM0.31%$3M185.2K
80AMERICAN SOFTWARE INCCL A0.30%$3M281.4K
81KNSLKINSALE CAP GROUP INCCOM0.30%$3M48.6K
82NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST0.30%$3M91.1K
83OFIXORTHOFIX MED INCCOM0.29%$3M58.1K
84ERIIENERGY RECOVERY INCCOM0.29%$3M369.1K
85PROVIDENCE SVC CORPCOM0.29%$3M48.3K
86SILICOM LTDORD0.28%$3M82.3K
87RDNTRADNET INCCOM0.28%$3M251.3K
88VBTXVERITEX HLDGS INCCOM0.28%$3M127.9K
89KINSKINGSTONE COS INCCOM0.28%$3M209.3K
90SYYSYSCO CORPCOM0.28%$3M46.2K
91CVCOCAVCO INDS INC DELCOM0.28%$3M26.2K
92BLBDBLUE BIRD CORPCOM0.27%$3M180.3K
93ZIXIZIX CORPCOM0.27%$3M440.9K
94VCYTVERACYTE INCCOM0.27%$3M120.2K
95BLACKROCK INCCOM0.27%$3M7.0K
96MSMORGAN STANLEYCOM NEW0.26%$3M69.8K
97SLPSIMULATIONS PLUS INCCOM0.26%$3M139.4K
98PRIMO WTR CORPCOM0.26%$3M189.1K
99PLOWDOUGLAS DYNAMICS INCCOM0.26%$3M76.0K
100USPHU S PHYSICAL THERAPY INCCOM0.26%$3M27.2K

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 ↗.