CIK: 0001175399
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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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.
Add 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
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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 277 | $414.7M | 54 | |
| 2020-06-30 | 391 | $689.2M | 53 | |
| 2020-03-31 | 422 | $590.3M | 60 | |
| 2019-12-31 | 420 | $927.7M | 53 | |
| 2019-09-30 | 415 | $704.7M | 58 | |
| 2019-06-30 | 410 | $999.5M | 28 | |
| 2019-03-31 | 447 | $1.1B | 32 | |
| 2018-12-31 | 440 | $991.3M | 74 | |
| 2018-09-30 | 661 | $1.8B | 29 | |
| 2018-06-30 | 674 | $1.7B | 26 | |
| 2018-03-31 | 660 | $1.5B | 24 | |
| 2017-12-31 | 655 | $1.6B | 21 | |
| 2017-09-30 | 656 | $1.6B | 48 | |
| 2017-06-30 | 657 | $1.4B | 22 | |
| 2017-03-31 | 663 | $1.5B | 25 | |
| 2016-12-31 | 661 | $1.4B | 39 | |
| 2016-09-30 | 615 | $1.4B | 33 | |
| 2016-06-30 | 588 | $1.3B | 31 | |
| 2016-03-31 | 617 | $1.4B | 32 | |
| 2015-12-31 | 604 | $1.5B | 36 | |
| 2015-09-30 | 590 | $1.4B | 43 | |
| 2015-06-30 | 604 | $1.8B | 40 | |
| 2015-03-31 | 598 | $1.6B | 35 | |
| 2014-12-31 | 597 | $1.7B | 52 | |
| 2014-09-30 | 541 | $1.9B | 44 | |
| 2014-06-30 | 548 | $2.1B | 49 | |
| 2014-03-31 | 584 | $2.4B | 57 | |
| 2013-12-31 | 602 | $2.6B | 49 | |
| 2013-09-30 | 603 | $2.9B | 72 | |
| 2013-06-30 | 374 | $2.1B | 41 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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