SEC 13F Intelligence

Managers / Q4 2019 · view latest →

CADENCE CAPITAL MANAGEMENT LLC

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

Reported Value
$928M
Q4 2019
Positions
420
Filings on Record
8
2019–present window
Filed
Feb 3, 2020
original filing

Summary

Cadence Capital Management LLC reported $928M in U.S.-listed holdings across 420 positions for Q4 2019.

Its largest position, ET, represents 3.0% of the portfolio.

Compared with Q3 2019, the fund opened 64 new positions and exited 59.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+22.9%
share of reported value
Largest Position
+3.0%
Energy Transfer
New / Exited
64 / 59
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: 71.2%MLP: 23.6%Other: 2.5%REIT: 1.1%Unit: 0.9%Other: 0.7%
  • Common Stock · 71.2% · $660M
  • MLP · 23.6% · $219M
  • Other · 2.5% · $23M
  • REIT · 1.1% · $11M
  • Unit · 0.9% · $8M
  • Other · 0.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINANCIAL CORPNEW+73.2K73.2K+$4M$4M
ONTOONTO INNOVATION INCNEW+73.7K73.7K+$3M$3M
SPARTAN MOTORS INCNEW+133.7K133.7K+$2M$2M
CAREER EDUCATION CORP COMNEW+120.4K120.4K+$2M$2M
FOUNDATION BUILDING MATERIALSNEW+113.2K113.2K+$2M$2M
FLGTFULGENT GENETICSNEW+163.4K163.4K+$2M$2M
LFVNLIFEVANTAGE CORPORATIONNEW+133.7K133.7K+$2M$2M
LMATLEMAITRE VASCULAR INC COMNEW+56.6K56.6K+$2M$2M

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

Holdings — Q4 2019

420 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETENERGY TRANSFER LPhistory →COM UT LTD PTN2.97%$28M2.14M
2EPDENTERPRISE PRODS PARTN COMhistory →COM2.87%$27M946.1K
3MAGELLAN MIDSTREAM PRT COM UNICOM UNIT RP LP2.84%$26M418.4K
4OKEONEOK INC NEW COMhistory →COM2.67%$25M327.3K
5MPLXMPLX LP COM UNIT REP LTDhistory →COM UNIT REP LTD2.67%$25M971.5K
6PAAPLAINS ALL AMERN PIPEL UNIT LThistory →UNIT LTD PARTN2.27%$21M1.15M
7WMBWILLIAMS COS INChistory →COM1.79%$17M700.5K
8PHILLIPS 66 PARTNERS L COM UNICOM UNIT REP INT1.63%$15M245.5K
9EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN1.61%$15M500.6K
10ENBENBRIDGE INC COMhistory →COM1.57%$15M365.9K
11WESWESTERN MIDSTREAM PARTNERS LPhistory →COM UNIT LP INT1.51%$14M713.1K
12KMIKINDER MORGAN INC KANS COMhistory →COM1.44%$13M630.5K
13AMANTERO MIDSTREAM CORPhistory →COM1.25%$12M1.52M
14TRGPTARGA RES CORP COMhistory →COM1.23%$11M280.4K
15SHELL MIDSTREAM PARTNE UNIT LTUNIT LTD INT1.11%$10M508.8K
16TALLGRASS ENERGY LPCLASS A SHS0.89%$8M373.7K
17ENLINK MIDSTREAM LLCCOM UNIT REP LTD0.88%$8M1.34M
18DCP MIDSTREAM LPCOM UT LTD PTN0.87%$8M329.3K
19GELGENESIS ENERGY L P UNIT LTD PAUNIT LTD PARTN0.75%$7M338.4K
20SUNSUNOCO LP COM U REP LPCOM UT REP LP0.65%$6M196.7K
21CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.61%$6M182.5K
22INTCINTEL CORP COMCOM0.60%$6M93.0K
23JPMJPMORGAN CHASE & CO COMCOM0.59%$5M38.9K
24TC PIPELINES LP UT COM LTD PRTUT COM LTD PRT0.58%$5M126.3K
25AMGNAMGEN INC COMCOM0.56%$5M21.4K
26PGPROCTER & GAMBLE CO COMCOM0.55%$5M41.2K
27TXNTEXAS INSTRS INC COMCOM0.55%$5M40.0K
28BACBANK OF AMERICA CORP COMCOM0.53%$5M140.9K
29JNJJOHNSON & JOHNSON COMCOM0.52%$5M33.1K
30MRKMERCK & CO INC COMCOM0.52%$5M52.7K
31CVXCHEVRON CORP COMCOM0.51%$5M39.5K
32VIPER ENERGY PARTNERS LPCOM UNT RP INT0.50%$5M188.1K
33PEPPEPSICO INC COMCOM0.50%$5M33.9K
34KOCOCA-COLA COMPANYCOM0.50%$5M83.4K
35HDHOME DEPOT INC COMCOM0.50%$5M21.1K
36ABBVABBVIE INCCOM0.49%$5M51.3K
37EXMOCEXXON MOBIL CORPCOM0.49%$5M65.1K
38LLYLILLY ELI & CO COMCOM0.46%$4M32.8K
39BP MIDSTREAM PARTNERS UNIT LTDUNIT LTD PTNR0.46%$4M275.6K
40VZVERIZON COMMUNICATIONS COMCOM0.45%$4M68.6K
41CCITIGROUP INC COMCOM NEW0.45%$4M52.2K
42TFCTRUIST FINANCIAL CORPCOM0.44%$4M73.2K
43WFCWELLS FARGO & CO NEW COMCOM0.44%$4M75.9K
44UNPUNION PACIFIC CORP COMCOM0.43%$4M22.1K
45IPGINTERPUBLIC GROUP OF COSCOM0.43%$4M170.7K
46MMM3M COCOM0.42%$4M22.2K
47CSCOCISCO SYS INC COMCOM0.42%$4M81.2K
48MCDMCDONALDS CORP COMCOM0.40%$4M18.7K
49PFEPFIZER INC COMCOM0.40%$4M94.5K
50TAT&T INC COMCOM0.40%$4M94.4K
51PMPHILIP MORRIS INTL INC COMCOM0.39%$4M42.2K
52LMTLOCKHEED MARTIN CORP COMCOM0.38%$4M9.0K
53UTXZUNITED TECHNOLOGIES CPCOM0.38%$4M23.4K
54UPSUNITED PARCEL SERVICE CL BCL B0.38%$3M29.8K
55MOALTRIA GROUP INCCOM0.37%$3M68.8K
56AVGOBROADCOM INCCOM0.37%$3M10.8K
57USBUS BANCORP DEL COMCOM NEW0.36%$3M56.8K
58NOBLE MIDSTREAM PARTNE COM UNICOM UNIT REPST0.36%$3M126.8K
59SLBSCHLUMBERGER LTD COMCOM0.36%$3M82.5K
60BABOEING CO COMCOM0.35%$3M10.1K
61HERITAGE CRYSTAL CLEAN COMCOM0.35%$3M103.7K
62BG STAFFING INCCOM0.35%$3M148.4K
63CATCATERPILLAR INC DEL COMCOM0.35%$3M21.8K
64HOLLY ENERGY PARTNERS COM UT LCOM UT LTD PTN0.35%$3M145.1K
65PNCPNC FINL SVCS GROUP COMCOM0.34%$3M19.8K
66BMYBRISTOL MYERS SQUIBB COMCOM0.34%$3M48.9K
67IBMINTERNATIONAL BUS MACHCOM0.32%$3M22.1K
68ADUSADDUS HOMECARE CORPORATIONCOM0.31%$3M29.6K
69STAASTAAR SURGICAL COMPANYCOM PAR $0.010.30%$3M80.2K
70MSMORGAN STANLEYCOM NEW0.30%$3M55.0K
71QCOMQUALCOMM INC COMCOM0.30%$3M31.7K
72LPGDORIAN LPG LTDSHS USD0.30%$3M180.8K
73DALDELTA AIR LINES DEL COMCOM NEW0.30%$3M46.9K
74BLBDBLUE BIRD CORP COMCOM0.29%$3M118.8K
75ONTOONTO INNOVATION INCCOM0.29%$3M73.7K
76BIOSPECIFICS TECHNOLOG COMCOM0.28%$3M46.2K
77PRUPRUDENTIAL FINANCIAL INCCOM0.28%$3M27.5K
78R1 RCM INC COMCOM0.28%$3M198.3K
79PCYOPURECYCLE CORP COM NEWCOM NEW0.28%$3M203.5K
80NSSCNAPCO SEC TECHNOLOGIES COMCOM0.27%$3M86.6K
81CALAVO GROWERS INC COMCOM0.27%$3M28.0K
82IRMDIRADIMED CORP COMCOM0.27%$3M107.0K
83PERFICIENT INC COMCOM0.27%$3M54.3K
84VNDAVANDA PHARMACEUTICALS COMCOM0.27%$3M152.4K
85AMPAMERIPRISE FINANCIAL INCCOM0.27%$2M15.0K
86PFBCPREFERRED BK LA CA COM NEWCOM NEW0.27%$2M41.0K
87SPUSDSP PLUS CORPORATIONCOM0.26%$2M57.7K
88MBUUMALIBU BOATS INC CLASS ACOM CL A0.26%$2M59.1K
89SPARTAN MOTORS INCCOM0.26%$2M133.7K
90CVSCVS HEALTH CORPCOM0.26%$2M32.3K
91CHEFCHEFS WHSE INC COMCOM0.26%$2M62.5K
92PLOWDOUGLAS DYNAMICS INC COMCOM0.26%$2M43.3K
93BRYN MAWR BK CORP COMCOM0.26%$2M57.7K
94HOGHARLEY-DAVIDSON INCCOM0.25%$2M62.7K
95PSXPHILLIPS 66 COMCOM0.25%$2M20.7K
96BLUCORA INC COMCOM0.25%$2M88.1K
97NXRTNEXPOINT RESIDENTIAL TRUSTCOM0.25%$2M51.0K
98SYFSYNCHRONY FINL COMCOM0.25%$2M63.7K
99VBTXVERITEX HOLDINGS INCCOM0.25%$2M78.3K
100GILDGILEAD SCIENCES INC COMCOM0.24%$2M34.9K

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 ↗.