Cadence Capital Management LLC — Q2 2019 13F Holdings

Name: Cadence Capital Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001175399

Total reported value

$414.7M

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Full holdings list this quarter

Showing top 200 holdings (of 410 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	3.18%	+2.56%	+0.41%
2	ET	Energy Transfer LP	Stock-Energy	2.75%	+0.70%	+0.41%
3	WEP	Magellan Midstream Partners	Stock-Other	2.59%	+1.20%	+0.40%
4	OKE	Oneok INC	Stock-Energy	2.53%	+0.53%	-0.51%
5	WMB	Williams Cos INC	Stock-Energy	2.21%	—	-17.42%
6	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.09%	—	+10.57%
7	WES	Western Midstream Partners L	Stock-Energy	2.05%	—	+0.40%
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.04%	+0.50%	+0.41%
9	MPLX	Mplx LP	Stock-Energy	1.82%	—	+0.40%
10	ANDX	Andeavor Logistics LP	Stock-Other	1.55%	—	+0.40%
11	KMI	Kinder Morgan INC	Stock-Energy	1.47%	+0.98%	-1.43%
12	ENB	Enbridge INC	Stock-Energy	1.32%	—	+0.31%
13	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.31%	+0.40%	+0.40%
14	TRGP	Targa Resources CORP	Stock-Energy	1.26%	—	+17.60%
15	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.02%	—	+0.40%
16	0E41	Enlink Midstream LLC	Stock-Other	0.93%	—	+21.46%
17	GEL	Genesis Energy L.p.	Stock-Other	0.88%	—	+0.41%
18	DCPUSD	Dcp Midstream LP	Stock-Other	0.86%	—	+0.40%
19	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.79%	—	+0.40%
20	AM	Antero Midstream CORP	Stock-Energy	0.76%	—	+0.39%
21	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.65%	—	+0.41%
22	SUN	Sunoco LP	Stock-Other	0.62%	—	+0.41%
23	VNOM	Viper Energy, Inc.	Stock-Energy	0.58%	—	+0.43%
24	TXN	Texas Instruments INC	Stock-Tech	0.56%	—	-18.87%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-21.34%
26	INTC	Intel CORP	Stock-Tech	0.51%	—	-18.82%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-18.54%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	-17.55%
29	CVX	Chevron CORP	Stock-Energy	0.48%	—	-21.22%
30	TCP	Tc Pipelines LP	Stock-Other	0.48%	—	+0.41%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	-21.81%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-20.56%
33	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	-12.30%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	-21.56%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+12.78%
36	✓	Bp Midstream Par	Stock-Other	0.43%	—	+0.40%
37	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	-19.85%
38	UTXZ	United Tech CORP	Stock-Other	0.43%	—	-19.51%
39	PCMI	Pcm INC	Stock-Other	0.41%	—	+85.80%
40	BA	Boeing Co/the	Stock-Industrials	0.41%	—	-48.10%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	—	+8.12%
42	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	-18.64%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-21.95%
44	HEPUSD	Holly Energy Partners LP	Stock-Other	0.40%	—	+0.40%
45	TTEC	Ttec Holdings INC	Stock-Other	0.40%	—	—
46	BLBD	Blue Bird CORP	Stock-Other	0.39%	-0.26%	EXIT
47	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	-49.60%
48	ADUS	Addus Homecare CORP	Stock-Other	0.39%	—	-3.24%
49	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	-17.36%
50	NMIH	Nmi Holdings INC	Stock-Financials	0.38%	-0.22%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IPG	Interpublic Group Of Cos INC	+0.3%	+251.07%	Add
2	PCMI	Pcm INC	+0.2%	+85.80%	Add
3	ET	Energy Transfer LP	+0.1%	+0.41%	Add
4	INTC	Intel CORP	-0.1%	-18.82%	Trim
5	MMM	3m Co	-0.1%	-19.39%	Trim
6	WLDN	Willdan Group INC	-0.1%	-42.45%	Trim
7	VFC	Vf CORP	-0.2%	-67.34%	Trim
8	PFE	Pfizer INC	-0.2%	-43.79%	Trim
9	MCD	Mcdonald's CORP	-0.2%	-47.87%	Trim
10	WMB	Williams Cos INC	-0.3%	-17.42%	Trim
11	CSCO	Cisco Systems INC	-0.3%	-49.60%	Trim
12	UNP	Union Pacific CORP	-0.3%	-53.72%	Trim
13	BA	Boeing Co/the	-0.3%	-48.10%	Trim
14	D	Dominion Energy INC	-0.4%	-92.06%	Trim
15	WMT	Walmart INC	-0.6%	-97.16%	Trim
16	MSFT	Microsoft CORP	-0.6%	-89.41%	Trim
17	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
18	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
19	TTEC	Ttec Holdings INC	—	NEW	New buy
20	SEMGUSD	Semgroup Corp-class A	—	NEW	New buy
21	KINS	Kingstone Cos INC	—	EXIT	Sold out
22	CVCO	Cavco Industries INC	—	EXIT	Sold out
23	PRMWUSD	Primo Water CORP	—	EXIT	Sold out
24	MODNEUR	Model N INC	—	NEW	New buy
25	CVGI	Commercial Vehicle Group INC	—	EXIT	Sold out
26	PAR	Par Technology Corp/del	—	NEW	New buy
27	ADP	Automatic Data Processing	—	EXIT	Sold out
28	NEO	Neogenomics INC	—	EXIT	Sold out
29	COP	Conocophillips	—	EXIT	Sold out
30	G2C	Everi Holdings INC	—	NEW	New buy
31	PGTIUSD	Pgt Innovations INC	—	NEW	New buy
32	HROW	Harrow INC	—	NEW	New buy
33	NXRT	Nexpoint Residential	—	NEW	New buy
34	LOW	Lowe's Cos INC	—	NEW	New buy
35	ARAY	Accuray INC	—	EXIT	Sold out
36	IOTSEUR	Adesto Technologies CORP	—	NEW	New buy
37	CCS	Century Communities INC	—	NEW	New buy
38	VCEL	Vericel CORP	—	EXIT	Sold out
39	SEI	Solaris Energy Infrastructur	—	NEW	New buy
40	MCFT	Mastercraft Boat Holdings In	—	EXIT	Sold out
41	VRSUSD	Verso CORP - A	—	EXIT	Sold out
42	PRGX	Prgx Global INC	—	EXIT	Sold out
43	MLAB	Mesa Laboratories, Inc.	—	NEW	New buy
44	REGIEUR	Renewable Energy Group INC	—	EXIT	Sold out
45	CRCMGBP	Care.com INC	—	EXIT	Sold out
46	ZAGGEUR	Zagg INC	—	EXIT	Sold out
47	RICK	Rci Hospitality Holdings INC	—	EXIT	Sold out
48	OLED	Universal Display Corporation	—	EXIT	Sold out
49	6D8	Dupont De Nemours INC	—	NEW	New buy
50	WM	Waste Management INC	—	EXIT	Sold out