SEC 13F Intelligence

Managers / Q2 2020 · view latest →

CADENCE CAPITAL MANAGEMENT LLC

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

Reported Value
$689M
Q2 2020
Positions
391
Filings on Record
8
2019–present window
Filed
Aug 3, 2020
original filing

Summary

Cadence Capital Management LLC reported $689M in U.S.-listed holdings across 391 positions for Q2 2020.

Its largest position, EPD, represents 5.8% of the portfolio.

Compared with Q1 2020, the fund opened 52 new positions and exited 83.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+5.8%
Enterprise Prods Partn Com
New / Exited
52 / 83
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: 75.0%MLP: 21.3%Other: 2.0%REIT: 0.8%Ltd Part: 0.4%Other: 0.4%
  • Common Stock · 75.0% · $517M
  • MLP · 21.3% · $146M
  • Other · 2.0% · $14M
  • REIT · 0.8% · $6M
  • Ltd Part · 0.4% · $3M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBUXSTARBUCKS CORP COMNEW+41.6K41.6K+$3M$3M
RATTLER MIDSTREAM LPNEW+301.3K301.3K+$3M$3M
MDLZMONDELEZ INTL INC CL ANEW+50.3K50.3K+$3M$3M
SHYFT GROUP INCNEW+132.7K132.7K+$2M$2M
PETIQ INCNEW+63.0K63.0K+$2M$2M
UPWKUPWORK INCNEW+148.6K148.6K+$2M$2M
APPSDIGITAL TURBINE INCNEW+168.2K168.2K+$2M$2M
SMPSTANDARD MTR PRODS INC COMNEW+45.0K45.0K+$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 2020

391 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EPDENTERPRISE PRODS PARTN COMhistory →COM5.83%$40M2.21M
2MAGELLAN MIDSTREAM PRT COM UNICOM UNIT RP LP3.90%$27M621.9K
3KMIKINDER MORGAN INC KANS COMhistory →COM2.94%$20M1.34M
4ETENERGY TRANSFER LPhistory →COM UT LTD PTN2.69%$19M2.61M
5MPLXMPLX LP COM UNIT REP LTDhistory →COM UNIT REP LTD2.57%$18M1.03M
6WMBWILLIAMS COS INChistory →COM2.39%$16M866.5K
7OKEONEOK INC NEW COMhistory →COM1.92%$13M398.0K
8PAAPLAINS ALL AMERN PIPEL UNIT LThistory →UNIT LTD PARTN1.81%$12M1.41M
9PHILLIPS 66 PARTNERS L COM UNICOM UNIT REP INT1.73%$12M331.8K
10ENBENBRIDGE INC COMhistory →COM1.57%$11M354.8K
11TC PIPELINES LP UT COM LTD PRTUT COM LTD PRT1.03%$7M228.7K
12DCP MIDSTREAM LPCOM UT LTD PTN0.87%$6M529.6K
13CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER0.82%$6M428.7K
14LLYLILLY ELI & CO COMCOM0.56%$4M23.4K
15PGPROCTER & GAMBLE CO COMCOM0.54%$4M31.3K
16AMGNAMGEN INC COMCOM0.53%$4M15.6K
17ABBVABBVIE INCCOM0.52%$4M36.7K
18PEPPEPSICO INC COMCOM0.52%$4M27.1K
19HDHOME DEPOT INC COMCOM0.51%$4M14.1K
20JNJJOHNSON & JOHNSON COMCOM0.51%$4M25.1K
21QCOMQUALCOMM INC COMCOM0.51%$3M38.3K
22CSCOCISCO SYS INC COMCOM0.50%$3M74.0K
23INTCINTEL CORP COMCOM0.50%$3M57.2K
24AVGOBROADCOM INCCOM0.49%$3M10.7K
25TXNTEXAS INSTRS INC COMCOM0.48%$3M26.3K
26MCDMCDONALDS CORP COMCOM0.48%$3M17.8K
27BMYBRISTOL MYERS SQUIBB COMCOM0.48%$3M55.8K
28VZVERIZON COMMUNICATIONS COMCOM0.48%$3M59.5K
29UNPUNION PACIFIC CORP COMCOM0.47%$3M19.2K
30KOCOCA-COLA COMPANYCOM0.47%$3M72.4K
31MOALTRIA GROUP INCCOM0.47%$3M82.0K
32MMM3M COCOM0.47%$3M20.6K
33MDTMEDTRONIC PLCSHS0.47%$3M35.0K
34MRKMERCK & CO INC COMCOM0.47%$3M41.5K
35BUNGE LTDCOM0.47%$3M78.0K
36PFEPFIZER INC COMCOM0.46%$3M97.7K
37PMPHILIP MORRIS INTL INC COMCOM0.46%$3M45.3K
38TAT&T INC COMCOM0.46%$3M104.6K
39CMCSACOMCAST CORPCL A0.46%$3M80.7K
40HONHONEYWELL INTL INC COMCOM0.45%$3M21.4K
41IBMINTERNATIONAL BUS MACHCOM0.45%$3M25.6K
42SBUXSTARBUCKS CORP COMCOM0.44%$3M41.6K
43GILDGILEAD SCIENCES INC COMCOM0.44%$3M39.6K
44CVXCHEVRON CORP COMCOM0.44%$3M33.7K
45UPSUNITED PARCEL SERVICE CL BCL B0.43%$3M26.9K
46CVSCVS HEALTH CORPCOM0.43%$3M45.4K
47RATTLER MIDSTREAM LPCOM UNITS0.42%$3M301.3K
48BACBANK OF AMERICA CORP COMCOM0.42%$3M121.4K
49JPMJPMORGAN CHASE & CO COMCOM0.42%$3M30.7K
50LMTLOCKHEED MARTIN CORP COMCOM0.42%$3M7.9K
51EXMOCEXXON MOBIL CORPCOM0.41%$3M63.6K
52CCITIGROUP INC COMCOM NEW0.41%$3M55.1K
53BP MIDSTREAM PARTNERS UNIT LTDUNIT LTD PTNR0.38%$3M227.0K
54MDLZMONDELEZ INTL INC CL ACL A0.37%$3M50.3K
55CATCATERPILLAR INC DEL COMCOM0.36%$2M19.6K
56ADPAUTOMATIC DATA PROCESS COMCOM0.36%$2M16.5K
57CSTLCASTLE BIOSCIENCES INCCOM0.35%$2M64.5K
58WFCWELLS FARGO & CO NEW COMCOM0.35%$2M93.9K
59CCEPCOCA COLA EUROPEAN PARTNERS PLSHS0.33%$2M59.6K
60SHYFT GROUP INCCOM0.32%$2M132.7K
61CLCOLGATE PALMOLIVE CO COMCOM0.32%$2M30.4K
62CSBRCHAMPIONS ONCOLOGY INCCOM NEW0.32%$2M232.3K
63AIR TRANSPORT SERVICES GROUP ICOM0.32%$2M99.6K
64PETIQ INCCOM CL A0.32%$2M63.0K
65ITWILLINOIS TOOL WKS INC COMCOM0.32%$2M12.5K
66ZYXIQZYNEX INCCOM0.32%$2M88.0K
67MCFTMASTERCRAFT BOAT HOLDINGS INCCOM0.32%$2M114.6K
68TGTTARGET CORP COMCOM0.32%$2M18.2K
69CCSCENTURY CMNTYS INC COMCOM0.32%$2M71.0K
70BIOSPECIFICS TECHNOLOG COMCOM0.31%$2M35.2K
71MTBC INC.COM0.31%$2M259.4K
72UPWKUPWORK INCCOM0.31%$2M148.6K
73MBUUMALIBU BOATS INC CLASS ACOM CL A0.31%$2M41.2K
74BLACKROCK INCCOM0.31%$2M3.9K
75OOMAOOMA INCCOM0.31%$2M128.7K
76APPSDIGITAL TURBINE INCCOM NEW0.31%$2M168.2K
77CHRSCOHERUS BIOSCIENCES, INCCOM0.30%$2M115.3K
78PERFICIENT INC COMCOM0.30%$2M57.0K
79JYNTJOINT CORPCOM0.29%$2M129.3K
80YORWYORK WTR CO COMCOM0.28%$2M40.9K
81APDAIR PRODS & CHEMS INC COMCOM0.28%$2M8.1K
82CDNSCADENCE DESIGN SYSTEMS INCCOM0.28%$2M20.2K
83KMBKIMBERLY CLARK CORPCOM0.27%$2M13.4K
84HORIZON PHARMA INCSHS0.27%$2M34.0K
85AVID TECHNOLOGY INC COMCOM0.27%$2M257.2K
86SAMGSILVERCREST ASSET MGMT CL ACL A0.27%$2M146.5K
87PCYOPURECYCLE CORP COM NEWCOM NEW0.27%$2M201.8K
88SMPSTANDARD MTR PRODS INC COMCOM0.27%$2M45.0K
89PSXPHILLIPS 66 COMCOM0.27%$2M25.6K
90BIODELIVERY SCIEN INTL COMCOM0.27%$2M419.6K
91PAYXPAYCHEX INC COMCOM0.27%$2M24.1K
92JOUTJOHNSON OUTDOORS INC CL ACL A0.27%$2M20.1K
93NXRTNEXPOINT RESIDENTIAL TRUSTCOM0.26%$2M51.1K
94AMPAMERIPRISE FINANCIAL INCCOM0.26%$2M11.9K
95GSGOLDMAN SACHS GROUP COMCOM0.26%$2M9.0K
96LUNALUNA INNOVATIONS INCCOM0.26%$2M303.5K
97BLBDBLUE BIRD CORP COMCOM0.26%$2M117.9K
98BBYBEST BUY INC COMCOM0.26%$2M20.2K
99TERTERADYNE INC COMCOM0.26%$2M20.8K
100FOUNDATION BUILDING MATERIALSCOM0.25%$2M112.3K

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 ↗.