CC
Cadence Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2020)
Cadence Capital Management LLCCIK: 0001175399
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$414.7M
Reporting period: 2020-09-30 · Number of holdings: 277
Cadence Capital Management LLC disclosed 277 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $414.7M and a quarterly turnover rate of 54.4%.
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Personality snowflake
- Concentration
- 8.38
- Portfolio Stability
- 54.36
- Momentum
- 100
- Sector conviction
- 43.31
- Diversification
- 100
- Sizing Uniformity
- 78.05
Cadence Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 277 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EPD
-0.3% -$5.4M
Add WEP
-0.5% -$5.7M
Add KMI
-1.3% -$4.0M
Add ET
-0.6% -$4.5M
Add OKE
-1.7% -$3.1M
Add PAA
+13.5% -$2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 8.39% | +2.56% | -0.32% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.10% | +1.20% | -0.50% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 4.24% | — | +8.66% | |
| 4 | WMB | Williams Cos Inc | Stock-Energy | 4.04% | — | -1.50% | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.92% | +0.98% | -1.29% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 3.39% | +0.70% | -0.62% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 2.48% | — | -0.75% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 2.45% | +0.53% | -1.70% | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.31% | +0.50% | +13.46% | |
| 10 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.13% | +0.40% | +15.62% | |
| 11 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.42% | — | -0.71% | |
| 12 | TCP | Tc Pipelines LP | Stock-Other | 1.40% | — | -0.44% | |
| 13 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.28% | — | -0.34% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | -17.98% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | — | -19.42% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -24.24% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | — | -18.08% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | — | -20.28% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -21.44% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | -19.54% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | — | -19.07% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | — | -22.49% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | -18.86% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | — | -21.60% | |
| 25 | BG | Bunge Global SA | Stock-Consumer Staples | 0.71% | — | -17.62% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | -18.41% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | -20.72% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | — | -19.04% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | — | -19.34% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -23.98% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | — | -21.26% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | — | -18.74% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | -21.87% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | -19.56% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | -18.53% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | -20.27% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.64% | — | -19.11% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | — | -19.83% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.61% | — | -20.05% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | -19.15% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | — | -19.31% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.58% | — | -19.08% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -19.32% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | -18.77% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | — | -17.97% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | — | -19.48% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | — | -20.52% | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.56% | — | -1.86% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.55% | — | -22.82% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | — | -20.65% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 277 | $414.7M | 54 | ||
| 2020 Q2 | 391 | $689.2M | 53 | ||
| 2020 Q1 | 422 | $590.3M | 60 | ||
| 2019 Q4 | 420 | $927.7M | 53 | ||
| 2019 Q3 | 415 | $704.7M | 58 | ||
| 2019 Q2 | 410 | $999.5M | 28 | ||
| 2019 Q1 | 447 | $1.1B | 32 | ||
| 2018 Q4 | 440 | $991.3M | 74 | ||
| 2018 Q3 | 661 | $1.8B | 29 | ||
| 2018 Q2 | 674 | $1.7B | 26 | ||
| 2018 Q1 | 660 | $1.5B | 24 | ||
| 2017 Q4 | 655 | $1.6B | 21 | ||
| 2017 Q3 | 656 | $1.6B | 48 | ||
| 2017 Q2 | 657 | $1.4B | 22 | ||
| 2017 Q1 | 663 | $1.5B | 25 | ||
| 2016 Q4 | 661 | $1.4B | 39 | ||
| 2016 Q3 | 615 | $1.4B | 33 | ||
| 2016 Q2 | 588 | $1.3B | 31 | ||
| 2016 Q1 | 617 | $1.4B | 32 | ||
| 2015 Q4 | 604 | $1.5B | 36 | ||
| 2015 Q3 | 590 | $1.4B | 43 | ||
| 2015 Q2 | 604 | $1.8B | 40 | ||
| 2015 Q1 | 598 | $1.6B | 35 | ||
| 2014 Q4 | 597 | $1.7B | 52 | ||
| 2014 Q3 | 541 | $1.9B | 44 | ||
| 2014 Q2 | 548 | $2.1B | 49 | ||
| 2014 Q1 | 584 | $2.4B | 57 | ||
| 2013 Q4 | 602 | $2.6B | 49 | ||
| 2013 Q3 | 603 | $2.9B | 72 | ||
| 2013 Q2 | 374 | $2.1B | 41 |
Holding changes this quarter
Cadence Capital Management LLC's most significant position changes for 2020-09-30: Sold out: Mastercraft Boat Holdings In (MCFT); Sold out: Digital Turbine Inc (APPS); Sold out: Cadence Design Sys Inc (CDNS); Sold out: Horizon Therapeutics PLC; Sold out: Blue Bird CORP (BLBD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +2.6% | -0.32% | Trim |
| 2 | WEP | Magellan Midstream Partners | +1.2% | -0.50% | Trim |
| 3 | KMI | Kinder Morgan, Inc. | +1% | -1.29% | Trim |
| 4 | ET | Energy Transfer LP | +0.7% | -0.62% | Trim |
| 5 | OKE | Oneok Inc | +0.5% | -1.70% | Trim |
| 6 | PAA | Plains All Amer Pipeline LP | +0.5% | +13.46% | Add |
| 7 | PSXPUSD | Phillips 66 Partners LP | +0.4% | +15.62% | Add |
| 8 | PRFTUSD | Perficient Inc | -0.2% | -76.86% | Trim |
| 9 | PCYO | Pure Cycle CORP | -0.2% | -76.67% | Trim |
| 10 | IMXI | International Money Express | -0.2% | -84.29% | Trim |
| 11 | ATSG* | Air Transport Services Group | -0.2% | -76.57% | Trim |
| 12 | CHRS | Coherus Oncology Inc | -0.2% | -76.67% | Trim |
| 13 | YORW | York Water Co | -0.2% | -76.62% | Trim |
| 14 | SAMG | Silvercrest Asset Manageme-a | -0.2% | -76.90% | Trim |
| 15 | BDSIUSD | Biodelivery Sciences Intl | -0.2% | -76.98% | Trim |
| 16 | NPTNEUR | Neophotonics CORP | -0.2% | -76.63% | Trim |
| 17 | JOUT | Johnson Outdoors Inc-a | -0.2% | -76.19% | Trim |
| 18 | BSTC | Biospecifics Technologies Ll | -0.2% | -76.52% | Trim |
| 19 | PETQEUR | Petiq Inc | -0.2% | -76.26% | Trim |
| 20 | UPWK | Upwork Inc | -0.2% | -82.24% | Trim |
| 21 | ZYXIQ | Zynex Inc | -0.2% | -66.24% | Trim |
| 22 | JYNT | Joint Corp/the | -0.2% | -83.40% | Trim |
| 23 | MTBCEUR | Mtbc Inc | -0.2% | -82.51% | Trim |
| 24 | OOMA | Ooma Inc | -0.2% | -76.24% | Trim |
| 25 | CSTL | Castle Biosciences Inc | -0.2% | -83.80% | Trim |
| 26 | MBUU | Malibu Boats Inc - A | -0.2% | -82.17% | Trim |
| 27 | CCS | Century Communities Inc | -0.2% | -85.91% | Trim |
| 28 | SPARUSD | Shyft Group Inc/the | -0.2% | -84.83% | Trim |
| 29 | CSBR | Champions Oncology Inc | -0.2% | -82.76% | Trim |
| 30 | MCFT | Mastercraft Boat Holdings In | — | EXIT | Sold out |
| 31 | APPS | Digital Turbine Inc | — | EXIT | Sold out |
| 32 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 33 | ✓ | Horizon Therapeutics PLC | — | EXIT | Sold out |
| 34 | BLBD | Blue Bird CORP | — | EXIT | Sold out |
| 35 | TER | Teradyne Inc | — | EXIT | Sold out |
| 36 | PFBC | Preferred Bank/los Angeles | — | EXIT | Sold out |
| 37 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 38 | HSTM | Healthstream Inc | — | EXIT | Sold out |
| 39 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 40 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 41 | ONTO | Onto Innovation Inc | — | EXIT | Sold out |
| 42 | BMTCUSD | Bryn Mawr Bank CORP | — | EXIT | Sold out |
| 43 | KLAC | Kla CORP | — | EXIT | Sold out |
| 44 | CPRX | Catalyst Pharmaceuticals Inc | — | EXIT | Sold out |
| 45 | NMIH | Nmi Holdings Inc | — | EXIT | Sold out |
| 46 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 47 | PLOW | Douglas Dynamics Inc | — | EXIT | Sold out |
| 48 | SMSIEUR | Smith Micro Software Inc | — | EXIT | Sold out |
| 49 | UNTY | Unity Bancorp Inc | — | EXIT | Sold out |
| 50 | CLFD | Clearfield Inc | — | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Cadence Capital Management LLC and what type of investor is it?
Cadence Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $414.7M, spread across 277 disclosed positions.
What are Cadence Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Cadence Capital Management LLC's top holdings by market value are:
1. Enterprise Products Partners (EPD) — $34.8M (8.4%)
2. Magellan Midstream Partners (WEP) — $21.2M (5.1%)
3. Mplx LP (MPLX) — $17.6M (4.2%)
4. Williams Cos Inc (WMB) — $16.8M (4.0%)
5. Kinder Morgan, Inc. (KMI) — $16.3M (3.9%)
What changes did Cadence Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Cadence Capital Management LLC made 50 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 27 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Mastercraft Boat Holdings In (MCFT); Sold out: Digital Turbine Inc (APPS); Sold out: Cadence Design Sys Inc (CDNS); Sold out: Horizon Therapeutics PLC; Sold out: Blue Bird CORP (BLBD)
What sectors does Cadence Capital Management LLC focus on?
Cadence Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 22.1%
• Information Technology: 16.9%
• Industrials: 13.8%
• Consumer Staples: 13.4%
• Financials: 10.4%
• Consumer Discretionary: 9.9%
Investment Profile
Cadence Capital Management LLC's portfolio is broadly diversified and moderately active.
It has added to its WMB position over the past two quarters (+$4.7M, now $16.8M), while trimming BSTC over the same stretch (-$2.1M, still holding $436.0K).
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