SEC 13F Intelligence

Managers / Q2 2019 · view latest →

CADENCE CAPITAL MANAGEMENT LLC

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

Reported Value
$999M
Q2 2019
Positions
410
Filings on Record
8
2019–present window
Filed
Aug 12, 2019
original filing

Summary

Cadence Capital Management LLC reported $999M in U.S.-listed holdings across 410 positions for Q2 2019.

Its largest position, EPD, represents 3.2% of the portfolio.

Compared with Q1 2019, the fund opened 29 new positions and exited 66.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+22.8%
share of reported value
Largest Position
+3.2%
Enterprise Prods Partners L
New / Exited
29 / 66
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: 70.1%MLP: 24.6%Other: 2.3%REIT: 1.5%Unit: 0.9%Other: 0.6%
  • Common Stock · 70.1% · $701M
  • MLP · 24.6% · $246M
  • Other · 2.3% · $23M
  • REIT · 1.5% · $15M
  • Unit · 0.9% · $9M
  • Other · 0.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTECTTEC HLDGS INCNEW+85.5K85.5K+$4M$4M
SEMGROUP CORPNEW+264.4K264.4K+$3M$3M
MODEL N INCNEW+145.5K145.5K+$3M$3M
PARPAR TECHNOLOGY CORPNEW+97.5K97.5K+$3M$3M
EVERI HLDGS INCNEW+220.7K220.7K+$3M$3M
PGT INNOVATIONS INCNEW+152.3K152.3K+$3M$3M
HROWHARROW HEALTH INCNEW+285.4K285.4K+$2M$2M
NXRTNEXPOINT RESIDENTIAL TR INCNEW+59.6K59.6K+$2M$2M

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

Holdings — Q2 2019

409 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EPDENTERPRISE PRODS PARTNERS Lhistory →COM3.18%$32M1.10M
2ETENERGY TRANSFER LPhistory →COM UT LTD PTN2.75%$27M1.95M
3MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP2.59%$26M404.0K
4OKEONEOK INC NEWhistory →COM2.53%$25M367.2K
5WMBWILLIAMS COS INC DELhistory →COM2.21%$22M786.6K
6EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN2.09%$21M467.1K
7WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT2.05%$21M667.1K
8PAAPLAINS ALL AMERN PIPELINE Lhistory →UNIT LTD PARTN2.04%$20M835.5K
9MPLXMPLX LPhistory →COM UNIT REP LTD1.82%$18M565.6K
10ANDEAVOR LOGISTICS LPCOM UNIT LP INT1.55%$16M427.5K
11KMIKINDER MORGAN INC DELhistory →COM1.47%$15M704.0K
12ENBENBRIDGE INChistory →COM1.32%$13M366.3K
13PHILLIPS 66 PARTNERS LPCOM UNIT REP INT1.31%$13M264.5K
14TRGPTARGA RES CORPhistory →COM1.26%$13M322.0K
15SHELL MIDSTREAM PARTNERS L PUNIT LTD INT1.02%$10M490.4K
16ENLINK MIDSTREAM LLCCOM UNIT REP LTD0.93%$9M918.8K
17GELGENESIS ENERGY L PUNIT LTD PARTN0.88%$9M403.8K
18DCP MIDSTREAM LPCOM UT LTD PTN0.86%$9M293.3K
19TALLGRASS ENERGY LPCLASS A SHS0.79%$8M373.7K
20AMANTERO MIDSTREAM CORPCOM0.76%$8M661.2K
21CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.65%$7M182.5K
22SUNSUNOCO LPCOM UT REP LP0.62%$6M196.7K
23VIPER ENERGY PARTNERS LPCOM UNT RP INT0.58%$6M188.1K
24TXNTEXAS INSTRS INCCOM0.56%$6M48.6K
25JPMJPMORGAN CHASE & COCOM0.53%$5M47.3K
26INTCINTEL CORPCOM0.51%$5M106.0K
27PGPROCTER AND GAMBLE COCOM0.50%$5M45.1K
28JNJJOHNSON & JOHNSONCOM0.49%$5M35.0K
29CVXCHEVRON CORP NEWCOM0.48%$5M38.3K
30TC PIPELINES LPUT COM LTD PRT0.48%$5M126.3K
31MRKMERCK & CO INCCOM0.47%$5M55.7K
32PEPPEPSICO INCCOM0.47%$5M35.6K
33HDHOME DEPOT INCCOM0.47%$5M22.4K
34KOCOCA COLA COCOM0.44%$4M86.1K
35EXMOCEXXON MOBIL CORPCOM0.44%$4M57.2K
36BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0.43%$4M275.6K
37AMGNAMGEN INCCOM0.43%$4M23.1K
38UTXZUNITED TECHNOLOGIES CORPCOM0.43%$4M32.7K
39PCMIPCM INCCOM0.41%$4M118.0K
40BABOEING COCOM0.41%$4M11.3K
41LLYLILLY ELI & COCOM0.41%$4M37.2K
42ABBVABBVIE INCCOM0.41%$4M55.8K
43VZVERIZON COMMUNICATIONS INCCOM0.41%$4M70.9K
44HOLLY ENERGY PARTNERS L PCOM UT LTD PTN0.40%$4M145.1K
45TTECTTEC HLDGS INCCOM0.40%$4M85.5K
46BLBDBLUE BIRD CORPCOM0.39%$4M199.5K
47CSCOCISCO SYS INCCOM0.39%$4M71.8K
48ADUSADDUS HOMECARE CORPCOM0.39%$4M52.2K
49BACBANK AMER CORPCOM0.39%$4M132.7K
50NMIHNMI HLDGS INCCL A0.38%$4M134.9K
51IPGINTERPUBLIC GROUP COS INCCOM0.38%$4M168.5K
52WFCWELLS FARGO CO NEWCOM0.38%$4M79.4K
53ERIIENERGY RECOVERY INCCOM0.37%$4M357.2K
54LMTLOCKHEED MARTIN CORPCOM0.36%$4M9.9K
55PFEPFIZER INCCOM0.36%$4M82.3K
56MCDMCDONALDS CORPCOM0.35%$4M17.1K
57MMM3M COCOM0.35%$4M20.2K
58UNPUNION PACIFIC CORPCOM0.35%$4M20.7K
59CCITIGROUP INCCOM NEW0.35%$3M49.9K
60USBUS BANCORP DELCOM NEW0.35%$3M65.8K
61ZIXIZIX CORPCOM0.34%$3M379.1K
62RDNTRADNET INCCOM0.34%$3M243.1K
63VCYTVERACYTE INCCOM0.33%$3M116.3K
64HSTMHEALTHSTREAM INCCOM0.33%$3M128.0K
65ANIPANI PHARMACEUTICALS INCCOM0.33%$3M40.3K
66LABFLUIDIGM CORP DELCOM0.33%$3M265.2K
67LINDLINDBLAD EXPEDITIONS HLDGS ICOM0.32%$3M180.9K
68STAASTAAR SURGICAL COCOM PAR $0.010.32%$3M109.7K
69USPHU S PHYSICAL THERAPY INCCOM0.32%$3M26.3K
70EFTTECHTARGET INCCOM0.32%$3M151.3K
71HERITAGE CRYSTAL CLEAN INCCOM0.32%$3M121.9K
72QNSTQUINSTREET INCCOM0.32%$3M202.3K
73PNCPNC FINL SVCS GROUP INCCOM0.32%$3M23.3K
74BLFSBIOLIFE SOLUTIONS INCCOM NEW0.32%$3M188.9K
75UMHUMH PPTYS INCCOM0.32%$3M256.5K
76CALAVO GROWERS INCCOM0.32%$3M32.9K
77CATCATERPILLAR INC DELCOM0.32%$3M23.3K
78SEMGROUP CORPCL A0.32%$3M264.4K
79BLUCORA INCCOM0.31%$3M103.5K
80NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST0.30%$3M91.4K
81OFIXORTHOFIX MED INCCOM0.30%$3M56.2K
82RUDOLPH TECHNOLOGIES INCCOM0.30%$3M107.6K
83KNSLKINSALE CAP GROUP INCCOM0.30%$3M32.5K
84SYYSYSCO CORPCOM0.30%$3M41.9K
85PMPHILIP MORRIS INTL INCCOM0.29%$3M37.5K
86BB&T CORPCOM0.29%$3M59.8K
87R1 RCM INCCOM0.29%$3M232.9K
88PLOWDOUGLAS DYNAMICS INCCOM0.29%$3M73.6K
89TAT&T INCCOM0.29%$3M86.3K
90UPSUNITED PARCEL SERVICE INCCL B0.29%$3M28.0K
91CARBONITE INCCOM0.29%$3M110.5K
92MOALTRIA GROUP INCCOM0.28%$3M60.0K
93MODEL N INCCOM0.28%$3M145.5K
94AVGOBROADCOM INCCOM0.28%$3M9.8K
95LNTHLANTHEUS HLDGS INCCOM0.28%$3M100.0K
96SLBSCHLUMBERGER LTDCOM0.28%$3M71.1K
97CROXCROCS INCCOM0.28%$3M139.5K
98AMERICAN SOFTWARE INCCL A0.28%$3M209.4K
99PARPAR TECHNOLOGY CORPCOM0.28%$3M97.5K
100ENVAENOVA INTL INCCOM0.27%$3M118.3K

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 ↗.