Cadence Capital Management LLC
Follow13F filer, CIK 1175399, Boston, MA
Cadence Capital Management LLC reported $991,250,000 across 440 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 19.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-000653
- Period
- 2018-12-31
- Reported value
- $991M
- Holdings
- 440
- Top 10 weight
- 19.69%
- New
- 27
- Sold out
- 248
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETadded | +969,593 | $12.8M |
| ENBadded | +357,882 | $11.1M |
| EQM MIDSTREAM PARTNERS LPadded | +143,645 | $6.21M |
| TRGPadded | +158,894 | $5.72M |
| VIPERnew | +187,283 | $4.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENERGY TRANSFER PARTNERS LPexited | -803,041 | -$17.9M |
| CMCSAexited | -290,738 | -$10.3M |
| VZreduced | -178,543 | -$10M |
| PGreduced | -103,773 | -$9.54M |
| Spectra Energy Partnersexited | -260,874 | -$9.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 440 share positions
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 803,041 | $17.9M | shares |
| CMCSACOMCAST CORP NEW | 290,738 | $10.3M | shares |
| Spectra Energy PartnersSpectra Energy Partners | 260,874 | $9.32M | shares |
| MDTMEDTRONIC PLC | 85,739 | $8.43M | shares |
| CBCHUBB LIMITED | 48,647 | $6.5M | shares |
| PRAXAIR INCPRAXAIR INC | 33,481 | $5.38M | shares |
| VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP | 139,856 | $5.3M | shares |
| SKYCHAMPION HOMES INC | 114,635 | $3.27M | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 151,230 | $3.27M | shares |
| LMATLEMAITRE VASCULAR INC | 83,497 | $3.23M | shares |
| KMG CHEMICALS INCKMG CHEMICALS INC | 41,704 | $3.15M | shares |
| MCBC HLDGS INCMCBC HLDGS INC | 85,471 | $3.07M | shares |
| EVCENTRAVISION COMMUNICATIONS C | 535,088 | $2.62M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 54,824 | $2.49M | shares |
| CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM | 204,377 | $2.42M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 33,711 | $2.25M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 21,946 | $2.25M | shares |
| CENTURYLINK INCCENTURYLINK INC | 102,707 | $2.18M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 10,335 | $2.15M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 77,453 | $2.03M | shares |
| DISDISNEY WALT CO | 17,333 | $2.03M | shares |
| RED HAT INCRED HAT INC | 14,600 | $1.99M | shares |
| NSCNORFOLK SOUTHN CORP | 10,979 | $1.98M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 9,239 | $1.98M | shares |
| NEW YORK & CO INCNEW YORK & CO INC | 504,565 | $1.95M | shares |
| MCBMETROPOLITAN BK HLDG CORP | 47,305 | $1.95M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 26,694 | $1.86M | shares |
| APACHE CORPAPACHE CORP | 38,499 | $1.83M | shares |
| HUMHUMANA INC | 5,178 | $1.75M | shares |
| GSGOLDMAN SACHS GROUP INC | 7,719 | $1.73M | shares |
| CELGENE CORPCELGENE CORP | 19,299 | $1.73M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 21,232 | $1.68M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 35,334 | $1.61M | shares |
| ORCLORACLE CORP | 29,010 | $1.5M | shares |
| EQT GP HLDGS LPEQT GP HLDGS LP | 66,458 | $1.38M | shares |
| LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL | 498,686 | $1.35M | shares |
| MMACYS INC | 37,318 | $1.3M | shares |
| COFCAPITAL ONE FINL CORP | 13,534 | $1.28M | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 19,300 | $1.21M | shares |
| UNMUNUM GROUP | 30,586 | $1.2M | shares |
| ALLYALLY FINL INC | 44,228 | $1.17M | shares |
| BKRBAKER HUGHES COMPANY | 33,796 | $1.14M | shares |
| VIACOM INCVIACOM INC | 33,431 | $1.13M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 21,913 | $1.1M | shares |
| MCKMCKESSON CORP | 8,112 | $1.08M | shares |
| EQIXEQUINIX INC | 2,472 | $1.07M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 34,661 | $1.04M | shares |
| SNVSYNOVUS FINANCIAL CORP | 22,307 | $1.02M | shares |
| TAPMOLSON COORS BEVERAGE CO | 16,386 | $1.01M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 7,536 | $991K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 5,589 | $974K | shares |
| Concho Resources Inc.Concho Resources Inc. | 6,353 | $970K | shares |
| EGEVEREST GROUP LTD | 4,215 | $963K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,173 | $939K | shares |
| CAGCONAGRA BRANDS INC | 27,304 | $928K | shares |
| ICHRICHOR HOLDINGS | 44,894 | $917K | shares |
| VCVISTEON CORP | 9,857 | $916K | shares |
| RRYDER SYS INC | 12,266 | $896K | shares |
| BXPBXP INC | 7,255 | $893K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6,372 | $886K | shares |
| REGNREGENERON PHARMACEUTICALS | 2,188 | $884K | shares |
| WYNNWYNN RESORTS LTD | 6,865 | $872K | shares |
| FTVFORTIVE CORP | 10,223 | $861K | shares |
| ELLAUDER ESTEE COS INC | 5,849 | $850K | shares |
| EBAYEBAY INC. | 25,312 | $836K | shares |
| TMUST-MOBILE US INC | 11,641 | $817K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 5,716 | $795K | shares |
| GTGOODYEAR TIRE & RUBR CO | 33,678 | $788K | shares |
| MTNVAIL RESORTS INC | 2,851 | $782K | shares |
| INGRINGREDION INC | 7,218 | $758K | shares |
| CERNER CORPCERNER CORP | 11,706 | $754K | shares |
| PCARPACCAR INC | 10,858 | $740K | shares |
| RSRELIANCE INC | 8,673 | $740K | shares |
| ANDEAVORANDEAVOR | 4,773 | $733K | shares |
| PPLPPL CORP | 24,314 | $711K | shares |
| CCCHEMOURS CO | 17,994 | $710K | shares |
| HASHASBRO INC | 6,656 | $700K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 30,748 | $675K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 3,884 | $675K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 28,915 | $673K | shares |
| COTYCOTY INC | 53,173 | $668K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 11,349 | $661K | shares |
| FHNFIRST HORIZON CORPORATION | 37,094 | $640K | shares |
| MANMANPOWERGROUP INC WIS | 7,338 | $631K | shares |
| WSMWILLIAMS SONOMA INC | 9,540 | $627K | shares |
| NXPINXP SEMICONDUCTORS N V | 7,232 | $618K | shares |
| AMEAMETEK INC | 7,505 | $594K | shares |
| PPCPILGRIMS PRIDE CORP | 32,541 | $589K | shares |
| TXTTEXTRON INC | 8,226 | $588K | shares |
| MAAMID-AMER APT CMNTYS INC | 5,854 | $586K | shares |
| UDRUDR INC | 14,176 | $573K | shares |
| EIXEDISON INTL | 8,395 | $568K | shares |
| EVRGEVERGY INC | 10,298 | $566K | shares |
| CPBTHE CAMPBELLS COMPANY | 15,190 | $556K | shares |
| HANESBRANDS INCHANESBRANDS INC | 30,005 | $553K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 19,312 | $548K | shares |
| DXCDXC TECHNOLOGY CO | 5,842 | $546K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 12,547 | $541K | shares |
| CNKCINEMARK HLDGS INC | 13,441 | $540K | shares |
| STWDSTARWOOD PPTY TR INC | 24,806 | $534K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 5,532 | $531K | shares |
| TCF FINL CORPTCF FINL CORP | 22,019 | $524K | shares |
| PBFPBF ENERGY INC | 10,464 | $522K | shares |
| CNPCENTERPOINT ENERGY INC | 18,784 | $519K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 49,477 | $513K | shares |
| L BRANDS INCL BRANDS INC | 16,890 | $512K | shares |
| MYLAN NVMYLAN NV | 13,793 | $505K | shares |
| BKUBANKUNITED INC | 14,101 | $499K | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 3,928 | $497K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 15,821 | $493K | shares |
| KRKROGER CO | 16,725 | $487K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 10,318 | $476K | shares |
| LNCLINCOLN NATL CORP IND | 7,023 | $475K | shares |
| AAPADVANCE AUTO PARTS INC | 2,818 | $474K | shares |
| TKRTIMKEN CO | 9,512 | $474K | shares |
| REGREGENCY CTRS CORP | 7,317 | $473K | shares |
| ASBASSOCIATED BANC-CORP | 17,795 | $463K | shares |
| LLOEWS CORP | 9,135 | $459K | shares |
| SABRSABRE CORP | 17,533 | $457K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 21,892 | $455K | shares |
| WPCWP CAREY INC | 7,041 | $453K | shares |
| SUISUN CMNTYS INC | 4,463 | $453K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,692 | $453K | shares |
| VNOVORNADO RLTY TR | 6,188 | $452K | shares |
| BEMIS INCBEMIS INC | 9,250 | $450K | shares |
| NEMNEWMONT CORP | 14,747 | $445K | shares |
| DOMTAR CORPDOMTAR CORP | 8,392 | $438K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,233 | $437K | shares |
| BOHBANK OF HI CORP | 5,541 | $437K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 4,458 | $435K | shares |
| OLNOLIN CORP | 16,352 | $420K | shares |
| CPTCAMDEN PPTY TR | 4,474 | $419K | shares |
| EQTEQT CORP | 9,424 | $417K | shares |
| ETRENTERGY CORP NEW | 5,111 | $415K | shares |
| VRSKVERISK ANALYTICS INC | 3,434 | $414K | shares |
| CMSCMS ENERGY CORP | 8,437 | $413K | shares |
| DHID R HORTON INC | 9,710 | $410K | shares |
| MACMACERICH CO | 7,327 | $405K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 4,135 | $402K | shares |
| AEEAMEREN CORP | 6,342 | $401K | shares |
| FNBF N B CORP | 31,483 | $400K | shares |
| HCP INCHCP INC | 15,120 | $398K | shares |
| WLYWILEY JOHN & SONS INC | 6,389 | $387K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 8,729 | $385K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,843 | $381K | shares |
| NNNNNN REIT INC | 8,475 | $380K | shares |
| WBSWEBSTER FINL CORP | 6,407 | $378K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,942 | $376K | shares |
| DVADAVITA INC | 5,047 | $362K | shares |
| SCCOSOUTHERN COPPER CORP | 8,400 | $362K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 17,861 | $361K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,400 | $359K | shares |
| AXSAXIS CAP HLDGS LTD | 6,185 | $357K | shares |
| KIMKIMCO REALTY CORP | 21,285 | $356K | shares |
| PNWPINNACLE WEST CAP CORP | 4,476 | $354K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,776 | $349K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 10,410 | $341K | shares |
| RJFRAYMOND JAMES FINL INC | 3,699 | $340K | shares |
| SNASNAP ON INC | 1,840 | $338K | shares |
| CTRACOTERRA ENERGY INC | 14,821 | $334K | shares |
| CA INC COMCA INC COM | 7,526 | $332K | shares |
| PKPARK HOTELS & RESORTS INC | 10,024 | $329K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 7,685 | $325K | shares |
| INCYINCYTE CORP | 4,684 | $324K | shares |
| TDSTELEPHONE & DATA SYS INC | 10,635 | $324K | shares |
| FEFIRSTENERGY CORP | 8,699 | $323K | shares |
| ATOATMOS ENERGY CORP | 3,426 | $322K | shares |
| CPACOPA HOLDINGS SA | 4,018 | $321K | shares |
| KRCKILROY REALTY CORP | 4,434 | $318K | shares |
| DKSDICKS SPORTING GOODS INC | 8,967 | $318K | shares |
| VEREIT INCVEREIT INC | 43,058 | $313K | shares |
| MFA FINL INCMFA FINL INC | 42,341 | $311K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,078 | $300K | shares |
| TORCHMARK CORPTORCHMARK CORP | 3,459 | $300K | shares |
| ALKALASKA AIR GROUP INC | 4,280 | $295K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 19,760 | $295K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,342 | $294K | shares |
| HRLHORMEL FOODS CORP | 7,448 | $293K | shares |
| HEALTHCAREHEALTHCARE | 11,002 | $293K | shares |
| MGMMGM RESORTS INTERNATIONAL | 10,392 | $290K | shares |
| KDPKEURIG DR PEPPER INC | 12,365 | $286K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 6,885 | $283K | shares |
| LAMRLAMAR ADVERTISING CO | 3,628 | $282K | shares |
| GLPIGAMING & LEISURE P | 7,939 | $280K | shares |
| LNTALLIANT ENERGY CORP | 6,562 | $279K | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 7,159 | $275K | shares |
| ALLEALLEGION PLC | 3,011 | $273K | shares |
| PCGPG&E CORP | 5,903 | $272K | shares |
| AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC | 12,687 | $272K | shares |
| NINISOURCE INC | 10,844 | $270K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 5,424 | $269K | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 5,146 | $266K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 7,658 | $266K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,567 | $263K | shares |
| CUBECUBESMART | 9,197 | $262K | shares |
| EPREPR PPTYS | 3,806 | $260K | shares |
| CBTCABOT CORP | 4,136 | $259K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 8,839 | $259K | shares |
| NDSNNORDSON CORP | 1,857 | $258K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 17,227 | $257K | shares |
| FHBFIRST HAWAIIAN INC | 9,332 | $253K | shares |
| HIWHIGHWOODS PPTYS INC | 5,309 | $251K | shares |
| STORE CAP CORPSTORE CAP CORP | 9,040 | $251K | shares |
| CSLCARLISLE COS INC | 2,052 | $250K | shares |
| WRBBERKLEY W R CORP | 3,130 | $250K | shares |
| ENERGEN CORPENERGEN CORP | 2,900 | $250K | shares |
| AYIACUITY INC | 1,586 | $249K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,762 | $249K | shares |
| OGEOGE ENERGY CORP | 6,864 | $249K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5,180 | $245K | shares |
| PRGOPERRIGO CO PLC | 3,444 | $244K | shares |
| BRXBRIXMOR PPTY GROUP INC | 13,915 | $244K | shares |
| YUMCYUM CHINA HLDGS INC | 6,946 | $244K | shares |
| ADNTADIENT PLC | 6,090 | $239K | shares |
| HXLHEXCEL CORP NEW | 3,542 | $237K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 4,082 | $234K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,777 | $234K | shares |
| RLRALPH LAUREN CORP | 1,704 | $234K | shares |
| RYNRAYONIER INC | 6,841 | $231K | shares |
| VMWARE, INC.VMWARE, INC. | 1,477 | $231K | shares |
| HPPHUDSON PAC PPTYS INC | 7,073 | $231K | shares |
| MIDDMIDDLEBY CORP | 1,776 | $230K | shares |
| JBLUJETBLUE AIRWAYS CORP | 11,823 | $229K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 963 | $227K | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 11,266 | $226K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 7,791 | $225K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 4,365 | $225K | shares |
| CYRUSONE INCCYRUSONE INC | 3,539 | $224K | shares |
| DEIDOUGLAS EMMETT INC | 5,901 | $223K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 6,055 | $223K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 2,911 | $218K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 6,048 | $216K | shares |
| SBNYSIGNATURE BANK | 1,872 | $215K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 2,351 | $214K | shares |
| AGNCAGNC INVT CORP | 11,339 | $211K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 2,220 | $211K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 17,863 | $211K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 11,836 | $208K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 10,686 | $206K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,470 | $201K | shares |
| AESAES CORP | 14,108 | $198K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 11,072 | $194K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 23,461 | $189K | shares |
| SPRINT CORPSPRINT CORP | 24,404 | $160K | shares |
| NWSANEWS CORP NEW | 10,431 | $138K | shares |
| SLMSLM CORP | 11,656 | $130K | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 10,355 | $126K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 11,592 | $41K | shares |
How Q4 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-19-000653 | base | 2019-02-13 | acceptance time not in the bulk data set |