Cadence Capital Management LLC

CIK

1175399

Location

Boston, MA

Portfolio Value

Small $338,061,360

Diversification

Diversified

Filing Date

Global Rank

#2,034 / 5,291 ▼ 579 · as of Sep 2020

Top Industry

Oil & Gas Midstream 38.4%

3Y Alpha vs SPY

+0.1%

Period ended 5 years ago

Filed Oct 16, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.3%

SPY

+76.5%

Annualised alpha

-0.3%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

225 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

10.3%

+2.8 pts

Top 5

29.4%

+8.3 pts

Top 10

40.5%

+11.2 pts

HHI

258

Diversified+113

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Energy	41.2%	$139,156,572	20
Healthcare	10.3%	$34,719,448	34
Consumer Defensive	9.6%	$32,399,673	23
Industrials	9.4%	$31,800,880	25
Technology	8.9%	$30,233,356	26
Financial Services	8.2%	$27,851,057	39
Consumer Cyclical	4.7%	$15,892,849	19
Communication Services	2.6%	$8,814,615	6
Utilities	2.4%	$7,952,074	18
Basic Materials	1.9%	$6,326,589	9
Real Estate	0.9%	$2,914,247	6

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSBR	Champions Oncology, Inc.	−192,226	40,044	$370,407
PCYO	Pure Cycle Corp	−154,726	47,095	$424,325
GLDD	Great Lakes Dredge & Dock CORP	−130,303	39,375	$374,456
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
JYNT	JOINT Corp	−107,800	21,459	$373,172
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
CHRS	Coherus Oncology, Inc.	−88,409	26,900	$493,346
RDNT	RadNet, Inc.	−76,882	23,553	$361,538
ELMD	Electromed, Inc.	−70,841	21,875	$227,718
FLGT	Fulgent Genetics, Inc.	−68,788	7,397	$296,175
KN	Knowles Corp	−68,566	29,623	$441,382
TBCH	Turtle Beach Corp	−67,661	20,529	$373,627
CASH	Pathward Financial, Inc.	−61,794	18,224	$350,265
CCS	Century Communities, Inc.	−60,990	10,005	$423,511
ZYXIQ	ZYNEX INC	−58,298	29,706	$0
TPICQ	Tpi Composites, Inc	−54,274	16,939	$490,553
PBYI	Puma Biotechnology, Inc.	−54,252	16,927	$170,793
CSTL	Castle Biosciences Inc	−54,040	10,450	$537,652
IRMD	Iradimed Corp	−53,155	15,922	$340,412
KFRC	Kforce Inc	−41,885	12,724	$409,331
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
UPLD	Upland Software, Inc.	10,088	$3,803,176
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
PNTG	Pennant Group, Inc.	9,783	$377,232
USPH	U S Physical Therapy Inc /Nv	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
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
WSO	Watsco Inc	1,021	$237,780
RGR	Sturm Ruger & Co Inc	3,824	$233,875
PATK	Patrick Industries Inc	6,085	$233,339
TMDX	TransMedics Group, Inc.	16,024	$220,810
ABUS	Arbutus Biopharma Corp	50,736	$158,803
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
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
VEEV	Veeva Systems Inc	7,039	$1,650,082
ONTO	Onto Innovation Inc.	46,956	$1,598,382
CPRX	Catalyst Pharmaceuticals, Inc.	335,090	$1,548,115
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
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
MAS	Masco Corp /De/	26,082	$1,309,577
ENTG	Entegris Inc	21,838	$1,289,533
WLDN	Willdan Group, Inc.	50,917	$1,273,434
HROW	Harrow, Inc.	241,450	$1,257,954
CRL	Charles River Laboratories International, Inc.	7,120	$1,241,372
SWKS	Skyworks Solutions, Inc.	9,633	$1,231,675
HCKT	Hackett Group, Inc.	90,480	$1,225,099
BAH	Booz Allen Hamilton Holding Corp	15,585	$1,212,357
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 positions · $338,061,360 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EPD	Enterprise Products Partners L.P. Energy	Reduced	2,203,410	-7,178	$34,791,843	−13.4%	10.29%
MPLX	Mplx LP Energy	Added	1,115,893	+88,914	$17,564,155	−1.0%	5.20%
WMB	Williams Companies, Inc. Energy	Reduced	853,507	-13,000	$16,771,412	+1.8%	4.96%
KMI	Kinder Morgan, Inc. Energy	Reduced	1,319,565	-17,243	$16,270,236	−19.8%	4.81%
ET	Energy Transfer LP Energy	Reduced	2,592,077	-16,255	$14,049,057	−24.4%	4.16%
ENB	Enbridge Inc Energy	Reduced	352,112	-2,678	$10,281,670	−4.7%	3.04%
OKE	Oneok Inc /New/ Energy	Reduced	391,265	-6,772	$10,165,064	−23.1%	3.01%
PAA	Plains All American Pipeline LP Energy	Added	1,602,385	+190,152	$9,582,262	−23.2%	2.83%
UPLD	Upland Software, Inc. Technology	NEW	10,088	NEW	$3,803,176	NEW	1.12%
UPS	United Parcel Service Inc Industrials	Reduced	22,066	-4,838	$3,676,857	+22.9%	1.09%
QCOM	Qualcomm Inc/De Technology	Reduced	30,820	-7,430	$3,626,897	+4.0%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,690	-7,581	$3,292,673	−11.9%	0.97%
AMGN	Amgen Inc Healthcare	Reduced	12,403	-3,155	$3,152,346	−14.1%	0.93%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,993	-3,818	$3,071,323	−6.5%	0.91%
UNP	Union Pacific Corp Industrials	Reduced	15,471	-3,758	$3,045,775	−6.3%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,934	-3,173	$3,036,481	−14.1%	0.90%
TXN	Texas Instruments Inc Technology	Reduced	21,260	-5,010	$3,035,715	−9.0%	0.90%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,229	-5,848	$2,942,339	−17.8%	0.87%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	33,981	-7,669	$2,919,647	−4.7%	0.86%
MDT	Medtronic plc Healthcare	Reduced	27,747	-7,253	$2,883,468	−10.2%	0.85%
VZ	Verizon Communications Inc Communication Services	Reduced	48,187	-11,335	$2,866,644	−12.6%	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	19,078	-6,018	$2,840,332	−19.5%	0.84%
CMCSA	Comcast Corp Communication Services	Reduced	65,488	-15,219	$2,839,245	−3.7%	0.84%
HON	Honeywell International Inc Industrials	Reduced	17,283	-4,143	$2,812,154	−8.2%	0.83%
KO	Coca Cola Co Consumer Defensive	Reduced	56,560	-15,830	$2,792,367	−13.7%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	18,816	-4,574	$2,785,144	−27.5%	0.82%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	45,480	-10,347	$2,741,989	−16.5%	0.81%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	36,109	-9,180	$2,707,813	−14.7%	0.80%
PFE	Pfizer Inc Healthcare	Reduced	76,934	-20,773	$2,678,818	−11.6%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	33,734	-7,780	$2,670,073	−12.8%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	29,438	-7,282	$2,578,474	−28.5%	0.76%
MO	Altria Group, Inc. Consumer Defensive	Reduced	65,590	-16,447	$2,534,397	−21.3%	0.75%
LMT	Lockheed Martin Corp Industrials	Reduced	6,340	-1,517	$2,429,995	−15.2%	0.72%
IBM	International Business Machines Corp Technology	Reduced	20,705	-4,903	$2,408,391	−18.5%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,740	-5,923	$2,381,719	−17.4%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	98,639	-22,790	$2,376,213	−17.6%	0.70%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	41,257	-9,037	$2,370,214	−7.8%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	15,765	-3,815	$2,351,349	−5.1%	0.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	58,825	-15,184	$2,317,116	−32.9%	0.69%
INFY	Infosys Ltd Technology	Reduced	167,252	-3,165	$2,309,750	+40.3%	0.68%
INTC	Intel Corp Technology	Reduced	44,166	-13,059	$2,286,915	−33.2%	0.68%
TGT	Target Corp Consumer Defensive	Reduced	14,407	-3,749	$2,267,949	+4.2%	0.67%
MMM	3M Co Industrials	Reduced	16,664	-3,938	$2,231,806	−16.9%	0.66%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	56,100	-3,520	$2,177,241	−3.3%	0.64%
CVS	CVS HEALTH Corp Healthcare	Reduced	35,855	-9,503	$2,093,932	−28.9%	0.62%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	32,024	-7,531	$2,023,596	−33.5%	0.60%
CVX	Chevron Corp Energy	Reduced	27,280	-6,406	$1,964,160	−34.7%	0.58%
ITW	Illinois Tool Works Inc Industrials	Reduced	10,099	-2,421	$1,951,227	−10.9%	0.58%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	6,511	-1,560	$1,939,366	−0.5%	0.57%
C	Citigroup Inc Financial Services	Reduced	44,750	-10,391	$1,929,172	−31.5%	0.57%