$1.11 Billion is the total value of CADENCE CAPITAL MANAGEMENT LLC's 447 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,664 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -914 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,791 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,085 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,395 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -18,540 | -100.0% | -0.07% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -53,033 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -27,145 | -100.0% | -0.10% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -37,418 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -36,205 | -100.0% | -0.11% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -103,060 | -100.0% | -0.11% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -103,341 | -100.0% | -0.11% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,980 | -100.0% | -0.12% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,368,386 | -100.0% | -0.15% | – |
| AMEH | Exit | APOLLO MEDICAL HLDGS INC | $0 | – | -79,475 | -100.0% | -0.16% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -82,542 | -100.0% | -0.16% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -140,772 | -100.0% | -0.16% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -187,377 | -100.0% | -0.17% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -612,496 | -100.0% | -0.18% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -41,144 | -100.0% | -0.19% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -307,294 | -100.0% | -0.19% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -63,245 | -100.0% | -0.20% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -190,430 | -100.0% | -0.21% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -257,648 | -100.0% | -0.22% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -121,477 | -100.0% | -0.22% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -83,264 | -100.0% | -0.22% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -42,469 | -100.0% | -0.23% | – |
| TREC | Exit | TRECORA RES | $0 | – | -294,916 | -100.0% | -0.23% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -49,659 | -100.0% | -0.24% | – |
| NVEC | Exit | NVE CORP | $0 | – | -28,405 | -100.0% | -0.25% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -125,597 | -100.0% | -0.26% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -159,084 | -100.0% | -0.28% | – |
| FN | Exit | FABRINET | $0 | – | -56,689 | -100.0% | -0.29% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -222,687 | -100.0% | -0.40% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -179,449 | -100.0% | -0.50% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -564,389 | -100.0% | -0.63% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -348,416 | -100.0% | -0.75% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -308,995 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 31 | Q3 2020 | 1.1% |
| JOHNSON & JOHNSON COM | 31 | Q3 2020 | 1.1% |
| WELLS FARGO & CO NEW COM | 31 | Q3 2020 | 1.1% |
| PHILIP MORRIS INTL INC COM | 31 | Q3 2020 | 1.0% |
| CHEVRON CORP NEW | 31 | Q3 2020 | 1.1% |
| COCA-COLA COMPANY | 31 | Q3 2020 | 1.1% |
| MCDONALDS CORP COM | 31 | Q3 2020 | 0.9% |
| INTERNATIONAL BUS MACH | 31 | Q3 2020 | 1.2% |
| UNITED PARCEL SERVICE INC | 31 | Q3 2020 | 1.0% |
| QUALCOMM INC COM | 31 | Q3 2020 | 1.0% |
View CADENCE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-13 |
| 40-APP/A | 2018-11-21 |
| 40-APP/A | 2018-11-13 |
View CADENCE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.