Cadence Capital Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-09-30, active share 67.4%; sector active share 41.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
263 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Portfolio Trend
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 35.6% | $139,156,943 |
| Unclassified | 12.3% | $48,244,484 |
| Healthcare | 9.2% | $35,978,243 |
| Industrials | 8.4% | $32,794,054 |
| Consumer Defensive | 8.3% | $32,399,732 |
| Technology | 7.6% | $29,806,042 |
| Financial Services | 7.1% | $27,851,057 |
| Consumer Cyclical | 4.1% | $16,036,169 |
| Communication Services | 2.6% | $9,992,406 |
| Utilities | 2.5% | $9,668,470 |
| Basic Materials | 1.6% | $6,094,036 |
| Real Estate | 0.7% | $2,914,247 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAA | Plains All American Pipeline LP | +190,152 | 1,602,385 | $9,582,262 | |
| MPLX | Mplx LP | +88,914 | 1,115,893 | $17,564,155 | |
| — | +51,830 | 383,603 | $8,838,000 | ||
| YPF | Ypf Sociedad Anonima | +22,098 | 37,161 | $132,664 | |
| BVN | Buenaventura Mining Co Inc | +2,637 | 16,112 | $196,888 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −323,059 | 96,589 | $360,000 | ||
| — | −279,296 | 87,015 | $315,000 | ||
| — | −231,598 | 71,884 | $429,866 | ||
| OESX | Orion Energy Systems, Inc. | −222,841 | 38,159 | $288,863 | |
| — | −197,720 | 59,524 | $510,000 | ||
| CSBR | Champions Oncology, Inc. | −192,226 | 40,044 | $370,407 | |
| AGEN | Agenus Inc | −175,840 | 52,994 | $211,975 | |
| — | −166,478 | 50,556 | $338,000 | ||
| — | −163,560 | 49,405 | $280,000 | ||
| PCYO | Pure Cycle Corp | −154,726 | 47,095 | $424,325 | |
| — | −147,527 | 44,999 | $274,000 | ||
| — | −136,738 | 41,293 | $201,000 | ||
| — | −131,571 | 40,184 | $252,000 | ||
| — | −130,303 | 39,375 | $374,000 | ||
| UPWK | Upwork, Inc | −122,233 | 26,404 | $460,485 | |
| IMXI | International Money Express, Inc. | −118,057 | 21,998 | $316,001 | |
| FENC | Fennec Pharmaceuticals Inc. | −118,020 | 35,536 | $215,348 | |
| SAMG | Silvercrest Asset Management Group Inc. | −112,683 | 33,854 | $354,112 | |
| — | −112,552 | 20,123 | $0 | ||
| JYNT | JOINT Corp | −107,800 | 21,459 | $373,172 | |
| — | −105,950 | 58,527 | $449,000 | ||
| OOMA | Ooma Inc | −98,140 | 30,586 | $399,147 | |
| LPG | Dorian Lpg Ltd. | −96,530 | 29,585 | $236,975 | |
| VCEL | Vericel Corp | −96,102 | 29,235 | $541,724 | |
| — | −89,550 | 27,303 | $518,000 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 34,530 | $500,000 | ||
| PETS | Petmed Express Inc | 13,716 | $433,699 | |
| TPB | Turning Point Brands, Inc. | 15,208 | $424,303 | |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 28,952 | $414,303 | |
| ONEW | OneWater Marine Inc. | 19,790 | $405,497 | |
| QNST | Quinstreet, Inc | 24,860 | $393,782 | |
| — | 32,600 | $385,000 | ||
| UPLD | Upland Software, Inc. | 10,088 | $380,317 | |
| PNTG | Pennant Group, Inc. | 9,783 | $377,232 | |
| USPH | U S Physical Therapy Inc | 4,287 | $372,454 | |
| GNSS | Genasys Inc. | 60,311 | $370,912 | |
| THRM | Gentherm Inc | 8,868 | $362,701 | |
| ULH | Universal Logistics Holdings, Inc. | 16,930 | $353,159 | |
| — | 37,118 | $351,000 | ||
| PATK | Patrick Industries Inc | 6,085 | $350,009 | |
| — | 30,190 | $336,618 | ||
| UCTT | Ultra Clean Holdings, Inc. | 15,247 | $327,200 | |
| VMD | Viemed Healthcare, Inc. | 34,601 | $298,952 | |
| KRMD | KORU Medical Systems, Inc. | 38,540 | $278,258 | |
| RTRX | Travere Therapeutics, Inc. | 13,880 | $256,000 | |
| WSO | Watsco Inc | 1,021 | $237,780 | |
| TMDX | TransMedics Group, Inc. | 16,024 | $220,810 | |
| ABUS | Arbutus Biopharma Corp | 50,736 | $158,803 | |
| RGR | Sturm Ruger & Co Inc | 3,824 | $87,469 | |
| — | 65,867 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCFT | MasterCraft Boat Holdings, Inc. | 114,572 | $2,182,596 | |
| APPS | Digital Turbine, Inc. | 168,162 | $2,113,796 | |
| CDNS | Cadence Design Systems Inc | 20,222 | $1,940,503 | |
| — | 33,981 | $1,889,000 | ||
| BLBD | Blue Bird Corp | 117,864 | $1,766,781 | |
| TER | Teradyne, Inc | 20,815 | $1,759,075 | |
| PFBC | Preferred Bank | 40,675 | $1,742,923 | |
| HSTM | Healthstream Inc | 77,673 | $1,718,903 | |
| FTNT | Fortinet, Inc. | 12,300 | $1,688,421 | |
| VEEV | Veeva Systems Inc | 7,039 | $1,650,082 | |
| ONTO | Onto Innovation Inc. | 46,956 | $1,598,382 | |
| BMTC | Fulton Financial Corp | 57,213 | $1,583,000 | |
| KLAC | Kla Corp | 8,047 | $1,564,980 | |
| — | 335,090 | $1,548,000 | ||
| NMIH | NMI Holdings, Inc. | 94,461 | $1,518,932 | |
| BR | Broadridge Financial Solutions, Inc. | 12,013 | $1,515,920 | |
| PLOW | Douglas Dynamics, Inc | 42,953 | $1,508,509 | |
| SMSI | Smith Micro Software, Inc. | 337,586 | $1,505,633 | |
| UNTY | Unity Bancorp Inc | 101,715 | $1,454,524 | |
| CLFD | Clearfield, Inc. | 100,407 | $1,401,681 | |
| UFPT | Ufp Technologies Inc | 31,035 | $1,367,402 | |
| CPB | CAMPBELL'S Co | 26,870 | $1,333,558 | |
| ROAD | Construction Partners, Inc. | 75,061 | $1,333,083 | |
| — | 54,524 | $1,331,000 | ||
| MAS | Masco Corp | 26,082 | $1,309,577 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 2,203,410 | $34,791,843 | 8.90% | |
|
|
Reduced | 618,778 | $21,162,000 | 5.41% | ||
| MPLX |
Mplx LP
Energy
|
Added | 1,115,893 | $17,564,155 | 4.49% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 853,507 | $16,771,412 | 4.29% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 1,319,565 | $16,270,236 | 4.16% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 2,592,077 | $14,049,000 | 3.59% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 352,112 | $10,281,670 | 2.63% | |
| OKE |
Oneok Inc
Energy
|
Reduced | 391,265 | $10,165,064 | 2.60% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Added | 1,602,385 | $9,582,262 | 2.45% | |
|
|
Added | 383,603 | $8,838,000 | 2.26% | ||
|
|
Reduced | 227,670 | $5,824,000 | 1.49% | ||
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 22,066 | $3,676,857 | 0.94% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 30,820 | $3,626,897 | 0.93% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 23,690 | $3,292,673 | 0.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,798 | $3,205,287 | 0.82% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 12,403 | $3,152,346 | 0.81% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 13,993 | $3,071,323 | 0.79% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 15,471 | $3,045,775 | 0.78% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 10,934 | $3,036,481 | 0.78% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 21,260 | $3,035,715 | 0.78% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 65,488 | $3,029,474 | 0.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 21,229 | $2,942,339 | 0.75% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 33,981 | $2,919,647 | 0.75% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 27,747 | $2,883,468 | 0.74% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 48,187 | $2,866,644 | 0.73% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 17,283 | $2,844,954 | 0.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 19,078 | $2,840,332 | 0.73% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 76,934 | $2,823,475 | 0.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 33,734 | $2,798,236 | 0.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 56,560 | $2,792,367 | 0.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 18,816 | $2,785,144 | 0.71% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 45,480 | $2,741,989 | 0.70% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 36,109 | $2,707,813 | 0.69% | |
| MMM |
3M Co
Industrials
|
Reduced | 16,664 | $2,669,240 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 29,438 | $2,578,474 | 0.66% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 65,590 | $2,534,397 | 0.65% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 20,705 | $2,519,177 | 0.64% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 6,340 | $2,429,995 | 0.62% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 84,647 | $2,413,282 | 0.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 24,740 | $2,381,719 | 0.61% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 98,639 | $2,376,213 | 0.61% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 41,257 | $2,370,214 | 0.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 15,765 | $2,351,349 | 0.60% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 58,825 | $2,317,116 | 0.59% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 167,252 | $2,309,750 | 0.59% | |
| INTC |
Intel Corp
Technology
|
Reduced | 44,166 | $2,286,915 | 0.58% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 14,407 | $2,267,949 | 0.58% | |
|
|
Reduced | 224,769 | $2,227,000 | 0.57% | ||
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 56,100 | $2,177,241 | 0.56% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 35,855 | $2,093,932 | 0.54% |
Showing the top 50 of 263 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.