SEC 13F Intelligence

Managers / Q1 2020 · view latest →

CADENCE CAPITAL MANAGEMENT LLC

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

Reported Value
$590M
Q1 2020
Positions
422
Filings on Record
8
2019–present window
Filed
May 4, 2020
original filing

Summary

Cadence Capital Management LLC reported $590M in U.S.-listed holdings across 422 positions for Q1 2020.

Its largest position, Magellan Midstream Prt Com Uni, represents 2.9% of the portfolio.

Compared with Q4 2019, the fund opened 73 new positions and exited 71.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+19.4%
share of reported value
Largest Position
+2.9%
Magellan Midstream Prt Com Uni
New / Exited
73 / 71
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: 75.9%MLP: 17.9%Other: 2.2%REIT: 1.8%ETP: 1.5%Other: 0.6%
  • Common Stock · 75.9% · $448M
  • MLP · 17.9% · $106M
  • Other · 2.2% · $13M
  • REIT · 1.8% · $11M
  • ETP · 1.5% · $9M
  • Other · 0.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IXCISHARE GLOBAL ENERGY ETFNEW+207.9K207.9K+$4M$4M
VDEVANGUARD ENERGY ETFNEW+87.8K87.8K+$3M$3M
CMCSACOMCAST CORPNEW+87.0K87.0K+$3M$3M
JBSSSANFILLIPPO JOHN B SON COMNEW+20.8K20.8K+$2M$2M
CSTLCASTLE BIOSCIENCES INCNEW+61.8K61.8K+$2M$2M
LUNALUNA INNOVATIONS INCNEW+290.9K290.9K+$2M$2M
PRDOPERDOCEO EDUCATION CORPNEW+159.4K159.4K+$2M$2M
DICERNA PHAMACEUTICALS , INCNEW+88.8K88.8K+$2M$2M

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

Holdings — Q1 2020

422 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAGELLAN MIDSTREAM PRT COM UNICOM UNIT RP LP2.88%$17M465.3K
2EPDENTERPRISE PRODS PARTN COMhistory →COM2.62%$15M1.08M
3MPLXMPLX LP COM UNIT REP LTDhistory →COM UNIT REP LTD2.21%$13M1.12M
4WMBWILLIAMS COS INChistory →COM2.05%$12M855.0K
5ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.93%$11M2.48M
6PHILLIPS 66 PARTNERS L COM UNICOM UNIT REP INT1.82%$11M294.8K
7ENBENBRIDGE INC COMhistory →COM1.78%$11M361.0K
8KMIKINDER MORGAN INC KANS COMhistory →COM1.51%$9M640.2K
9PAAPLAINS ALL AMERN PIPEL UNIT LThistory →UNIT LTD PARTN1.38%$8M1.54M
10OKEONEOK INC NEW COMhistory →COM1.23%$7M332.3K
11SHELL MIDSTREAM PARTNE UNIT LTUNIT LTD INT1.20%$7M708.0K
12EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN1.08%$6M538.4K
13TXNTEXAS INSTRS INC COMCOM0.71%$4M42.1K
14JNJJOHNSON & JOHNSON COMCOM0.71%$4M31.7K
15JPMJPMORGAN CHASE & CO COMCOM0.68%$4M44.9K
16WESWESTERN MIDSTREAM PARTNERS LPCOM UNIT LP INT0.64%$4M1.16M
17INTCINTEL CORP COMCOM0.63%$4M68.4K
18LLYLILLY ELI & CO COMCOM0.63%$4M26.7K
19CSCOCISCO SYS INC COMCOM0.62%$4M92.5K
20PGPROCTER & GAMBLE CO COMCOM0.61%$4M32.8K
21PFEPFIZER INC COMCOM0.60%$4M108.5K
22IXCISHARE GLOBAL ENERGY ETFGLOBAL ENERG ETF0.59%$4M207.9K
23MRKMERCK & CO INC COMCOM0.57%$3M44.0K
24VZVERIZON COMMUNICATIONS COMCOM0.57%$3M63.0K
25PEPPEPSICO INC COMCOM0.57%$3M28.1K
26VDEVANGUARD ENERGY ETFENERGY ETF0.57%$3M87.8K
27LMTLOCKHEED MARTIN CORP COMCOM0.56%$3M9.7K
28UPSUNITED PARCEL SERVICE CL BCL B0.55%$3M34.6K
29AMANTERO MIDSTREAM CORPCOM0.54%$3M1.53M
30AMGNAMGEN INC COMCOM0.54%$3M15.8K
31HDHOME DEPOT INC COMCOM0.54%$3M17.1K
32EXMOCEXXON MOBIL CORPCOM0.54%$3M83.7K
33BACBANK OF AMERICA CORP COMCOM0.54%$3M149.3K
34UNPUNION PACIFIC CORP COMCOM0.54%$3M22.4K
35TC PIPELINES LP UT COM LTD PRTUT COM LTD PRT0.53%$3M114.8K
36MCDMCDONALDS CORP COMCOM0.53%$3M19.0K
37TRGPTARGA RES CORP COMCOM0.53%$3M454.6K
38KOCOCA-COLA COMPANYCOM0.53%$3M70.4K
39PMPHILIP MORRIS INTL INC COMCOM0.52%$3M42.5K
40SUNSUNOCO LP COM U REP LPCOM UT REP LP0.52%$3M197.6K
41CCEPCOCA COLA EUROPEAN PARTNERS PLSHS0.52%$3M82.2K
42ABBVABBVIE INCCOM0.52%$3M40.3K
43BMYBRISTOL MYERS SQUIBB COMCOM0.51%$3M54.3K
44AVGOBROADCOM INCCOM0.51%$3M12.6K
45CMCSACOMCAST CORPCL A0.51%$3M87.0K
46MOALTRIA GROUP INCCOM0.51%$3M77.1K
47CVXCHEVRON CORP COMCOM0.50%$3M41.1K
48MMM3M COCOM0.49%$3M21.2K
49TAT&T INC COMCOM0.49%$3M98.8K
50CATCATERPILLAR INC DEL COMCOM0.48%$3M24.5K
51MDTMEDTRONIC PLCSHS0.46%$3M30.4K
52WFCWELLS FARGO & CO NEW COMCOM0.46%$3M95.3K
53IBMINTERNATIONAL BUS MACHCOM0.46%$3M24.4K
54BLACKROCK INCCOM0.44%$3M5.9K
55GILDGILEAD SCIENCES INC COMCOM0.44%$3M34.5K
56BP MIDSTREAM PARTNERS UNIT LTDUNIT LTD PTNR0.44%$3M276.7K
57CCITIGROUP INC COMCOM NEW0.42%$2M59.0K
58BIOSPECIFICS TECHNOLOG COMCOM0.42%$2M43.9K
59TFCTRUIST FINANCIAL CORPCOM0.41%$2M78.2K
60IPGINTERPUBLIC GROUP OF COSCOM0.40%$2M147.0K
61USBUS BANCORP DEL COMCOM NEW0.40%$2M68.1K
62QCOMQUALCOMM INC COMCOM0.39%$2M34.3K
63AMERICAN SOFTWARE INC (CL A)CL A0.39%$2M162.6K
64HOLLY ENERGY PARTNERS COM UT LCOM UT LTD PTN0.38%$2M160.3K
65MSMORGAN STANLEYCOM NEW0.38%$2M65.9K
66PNCPNC FINL SVCS GROUP COMCOM0.38%$2M23.3K
67IRMDIRADIMED CORP COMCOM0.37%$2M101.7K
68PCYOPURECYCLE CORP COM NEWCOM NEW0.37%$2M193.4K
69CVSCVS HEALTH CORPCOM0.36%$2M35.7K
70BNYBANK OF NEW YORK MELLON CORPCOM0.34%$2M59.4K
71ADUSADDUS HOMECARE CORPORATIONCOM0.32%$2M28.1K
72JBSSSANFILLIPPO JOHN B SON COMCOM0.31%$2M20.8K
73CSTLCASTLE BIOSCIENCES INCCOM0.31%$2M61.8K
74PRUPRUDENTIAL FINANCIAL INCCOM0.31%$2M35.2K
75CAHCARDINAL HEALTH INC COMCOM0.31%$2M38.2K
76BABOEING CO COMCOM0.31%$2M12.2K
77CHRSCOHERUS BIOSCIENCES, INCCOM0.30%$2M110.5K
78LUNALUNA INNOVATIONS INCCOM0.30%$2M290.9K
79HSTMHEALTHSTREAM INCCOM0.30%$2M74.5K
80ITWILLINOIS TOOL WKS INC COMCOM0.30%$2M12.4K
81KLACKLA CORPCOM NEW0.30%$2M12.1K
82PAYXPAYCHEX INC COMCOM0.29%$2M27.7K
83PRDOPERDOCEO EDUCATION CORPCOM0.29%$2M159.4K
84MLABMESA LABORATORIES INCCOM0.29%$2M7.6K
85DALDELTA AIR LINES DEL COMCOM NEW0.29%$2M60.2K
86R1 RCM INC COMCOM0.29%$2M188.5K
87MSEXMIDDLESEX WATER CO COMCOM0.29%$2M28.4K
88CMICUMMINS INCCOM0.29%$2M12.6K
89YORWYORK WTR CO COMCOM0.29%$2M39.2K
90TRVTHE TRAVELERS COMPANIES COMCOM0.29%$2M17.1K
91ENLINK MIDSTREAM LLCCOM UNIT REP LTD0.29%$2M1.54M
92AMPAMERIPRISE FINANCIAL INCCOM0.29%$2M16.4K
93DCP MIDSTREAM LPCOM UT LTD PTN0.28%$2M412.2K
94FLGTFULGENT GENETICSCOM0.28%$2M155.4K
95AVID TECHNOLOGY INC COMCOM0.28%$2M246.4K
96CSBRCHAMPIONS ONCOLOGY INCCOM NEW0.28%$2M222.3K
97SPARTAN MOTORS INCCOM0.28%$2M127.0K
98LOWLOWES COS INC COMCOM0.28%$2M19.0K
99DICERNA PHAMACEUTICALS , INCCOM0.28%$2M88.8K
100CLCOLGATE PALMOLIVE CO COMCOM0.27%$2M24.4K

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 ↗.