SEC 13F Intelligence

Managers / Q3 2019 · view latest →

CADENCE CAPITAL MANAGEMENT LLC

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

Reported Value
$705M
Q3 2019
Positions
415
Filings on Record
8
2019–present window
Filed
Oct 29, 2019
original filing

Summary

Cadence Capital Management LLC reported $705M in U.S.-listed holdings across 415 positions for Q3 2019.

Its largest position, Dcp Midstream, represents 1.2% of the portfolio.

Compared with Q2 2019, the fund opened 77 new positions and exited 72.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+10.2%
share of reported value
Largest Position
+1.2%
Dcp Midstream
New / Exited
77 / 72
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: 81.7%MLP: 12.4%Other: 2.8%REIT: 2.1%ADR: 0.8%Other: 0.2%
  • Common Stock · 81.7% · $576M
  • MLP · 12.4% · $87M
  • Other · 2.8% · $20M
  • REIT · 2.1% · $15M
  • ADR · 0.8% · $6M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JYNTJOINT CORPNEW+151.3K151.3K+$3M$3M
AGYSAGILYSYS INCNEW+103.4K103.4K+$3M$3M
CHRSCOHERUS BIOSCIENCES INCNEW+130.0K130.0K+$3M$3M
UEICUNIVERSAL ELECTRS INCNEW+51.1K51.1K+$3M$3M
PERFICIENT INCNEW+62.8K62.8K+$2M$2M
ZYXIQZYNEX INCNEW+246.6K246.6K+$2M$2M
SPUSDSP PLUS CORPNEW+63.3K63.3K+$2M$2M
OPRXOPTIMIZERX CORPNEW+159.1K159.1K+$2M$2M

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

Holdings — Q3 2019

415 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DCP MIDSTREAM LPCOM UT LTD PTN1.22%$9M329.3K
2MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP1.09%$8M417.7K
3TALLGRASS ENERGY LPCLASS A SHS1.07%$8M373.7K
4WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT1.04%$7M695.3K
5GELGENESIS ENERGY L Phistory →UNIT LTD PARTN1.03%$7M338.4K
6EPDENTERPRISE PRODS PARTNERS LCOM1.00%$7M946.1K
7WMBWILLIAMS COS INC DELCOM0.96%$7M696.8K
8CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.95%$7M182.5K
9MPLXMPLX LPCOM UNIT REP LTD0.92%$6M946.0K
10SUNSUNOCO LPCOM UT REP LP0.88%$6M196.7K
11EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN0.84%$6M486.3K
12TXNTEXAS INSTRS INCCOM0.82%$6M44.7K
13PGPROCTER & GAMBLE COCOM0.78%$6M44.5K
14ETENERGY TRANSFER LPCOM UT LTD PTN0.78%$6M1.95M
15INTCINTEL CORPCOM0.77%$5M104.8K
16VIPER ENERGY PARTNERS LPCOM UNT RP INT0.74%$5M188.1K
17TC PIPELINES LPUT COM LTD PRT0.73%$5M126.3K
18JPMJPMORGAN CHASE & COCOM0.73%$5M43.5K
19PEPPEPSICO INCCOM0.69%$5M35.4K
20MRKMERCK & CO INCCOM0.66%$5M55.6K
21KOCOCA COLA COCOM0.66%$5M85.4K
22CVXCHEVRON CORP NEWCOM0.64%$4M37.8K
23UTXZUNITED TECHNOLOGIES CORPCOM0.63%$4M32.6K
24HDHOME DEPOT INCCOM0.63%$4M19.1K
25AMGNAMGEN INCCOM0.63%$4M22.9K
26SEMGROUP CORPCL A0.61%$4M264.4K
27JNJJOHNSON & JOHNSONCOM0.60%$4M32.9K
28VZVERIZON COMMUNICATIONS INCCOM0.59%$4M68.9K
29EXMOCEXXON MOBIL CORPCOM0.58%$4M58.0K
30OKEONEOK INC NEWCOM0.57%$4M326.2K
31BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0.57%$4M275.6K
32LLYLILLY ELI & COCOM0.56%$4M35.1K
33LMTLOCKHEED MARTIN CORPCOM0.55%$4M10.0K
34PHILLIPS 66 PARTNERS LPCOM UNIT REP INT0.55%$4M245.5K
35ABBVABBVIE INCCOM0.55%$4M51.2K
36BACBANK AMER CORPCOM0.54%$4M131.0K
37WFCWELLS FARGO CO NEWCOM0.53%$4M73.7K
38IPGINTERPUBLIC GROUP COS INCCOM0.53%$4M171.9K
39HOLLY ENERGY PARTNERS L PCOM UT LTD PTN0.52%$4M145.1K
40CROXCROCS INCCOM0.52%$4M130.9K
41MCDMCDONALDS CORPCOM0.52%$4M16.9K
42CSCOCISCO SYS INCCOM0.51%$4M73.3K
43BABOEING COCOM0.51%$4M9.4K
44RDNTRADNET INCCOM0.48%$3M237.4K
45USBUS BANCORP DELCOM NEW0.48%$3M61.5K
46CCITIGROUP INCCOM NEW0.48%$3M49.3K
47UMHUMH PPTYS INCCOM0.48%$3M240.6K
48MMM3M COCOM0.48%$3M20.6K
49UNPUNION PACIFIC CORPCOM0.47%$3M20.6K
50USPHU S PHYSICAL THERAPY INCCOM0.46%$3M24.7K
51UPSUNITED PARCEL SERVICE INCCL B0.45%$3M26.7K
52BG STAFFING INCCOM0.45%$3M166.4K
53TAT&T INCCOM0.45%$3M83.3K
54HSTMHEALTHSTREAM INCCOM0.44%$3M120.1K
55PLOWDOUGLAS DYNAMICS INCCOM0.44%$3M69.0K
56BLFSBIOLIFE SOLUTIONS INCCOM NEW0.43%$3M184.3K
57NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST0.43%$3M126.8K
58PFEPFIZER INCCOM0.43%$3M84.9K
59HERITAGE CRYSTAL CLEAN INCCOM0.43%$3M114.4K
60PNCPNC FINL SVCS GROUP INCCOM0.43%$3M21.5K
61CATCATERPILLAR INC DELCOM0.42%$3M23.6K
62CALAVO GROWERS INCCOM0.42%$3M30.8K
63ENBENBRIDGE INCCOM0.42%$3M368.4K
64ANIPANI PHARMACEUTICALS INCCOM0.41%$3M40.0K
65KMIKINDER MORGAN INC DELCOM0.41%$3M626.0K
66PMPHILIP MORRIS INTL INCCOM0.41%$3M37.7K
67VCYTVERACYTE INCCOM0.40%$3M118.6K
68JYNTJOINT CORPCOM0.40%$3M151.3K
69CHEFCHEFS WHSE INCCOM0.39%$3M68.9K
70BB&T CORPCOM0.39%$3M51.8K
71ADUSADDUS HOMECARE CORPCOM0.39%$3M34.7K
72IBMINTERNATIONAL BUSINESS MACHSCOM0.39%$3M18.9K
73UPLAND SOFTWARE INCCOM0.39%$3M78.6K
74TABULA RASA HEALTHCARE INCCOM0.39%$3M49.6K
75SYFSYNCHRONY FINLCOM0.38%$3M79.3K
76AVGOBROADCOM INCCOM0.38%$3M9.8K
77ZIXIZIX CORPCOM0.38%$3M372.9K
78CRAICRA INTL INCCOM0.38%$3M64.3K
79RUDOLPH TECHNOLOGIES INCCOM0.38%$3M100.9K
80AGYSAGILYSYS INCCOM0.38%$3M103.4K
81CHRSCOHERUS BIOSCIENCES INCCOM0.37%$3M130.0K
82NXRTNEXPOINT RESIDENTIAL TR INCCOM0.37%$3M55.9K
83UEICUNIVERSAL ELECTRS INCCOM0.37%$3M51.1K
84MOALTRIA GROUP INCCOM0.36%$3M62.6K
85PFBCPREFERRED BK LOS ANGELES CACOM NEW0.36%$3M48.2K
86PAYXPAYCHEX INCCOM0.36%$3M30.4K
87MSMORGAN STANLEYCOM NEW0.35%$2M58.4K
88BLBDBLUE BIRD CORPCOM0.35%$2M130.8K
89IRMDIRADIMED CORPCOM0.35%$2M118.0K
90PGT INNOVATIONS INCCOM0.35%$2M142.9K
91SLBSCHLUMBERGER LTDCOM0.35%$2M72.2K
92MODEL N INCCOM0.35%$2M88.7K
93PERFICIENT INCCOM0.34%$2M62.8K
94CCSCENTURY CMNTYS INCCOM0.34%$2M78.8K
95HCKTHACKETT GROUP INCCOM0.34%$2M146.5K
96ADESTO TECHNOLOGIES CORPCOM0.34%$2M278.7K
97AMPAMERIPRISE FINL INCCOM0.34%$2M16.1K
98LNTHLANTHEUS HLDGS INCCOM0.33%$2M93.8K
99ZYXIQZYNEX INCCOM0.33%$2M246.6K
100SPUSDSP PLUS CORPCOM0.33%$2M63.3K

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 ↗.