CADENCE CAPITAL MANAGEMENT LLC current holdings: USA Stocks
CADENCE CAPITAL MANAGEMENT LLC reported $1.10 billion in share positions in stocks (listed in the US), 416 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, GILD, MSFT.
- AES: Country of operation United States; Class COM; Shares 19,077; Value $245,000.
- SNA: Country of operation United States; Class COM; Shares 1,606; Value $244,000.
- DTE: Country of operation United States; Class COM; Shares 2,562; Value $240,000.
- NNN: Country of operation United States; Class COM; Shares 4,698; Value $239,000.
Form 13F-HR as filed (SEC CIK 1175399): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AES
AES CORP | United States | COM | 19,077 | $245,000 | 0.02% | 2016-09-30 | 2016-11-10 | +15.64% |
|---|
SNA
SNAP ON INC | United States | COM | 1,606 | $244,000 | 0.02% | 2016-09-30 | 2016-11-10 | +141.56% |
|---|
DTE
DTE ENERGY CO | United States | COM | 2,562 | $240,000 | 0.02% | 2016-09-30 | 2016-11-10 | +53.52% |
|---|
NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 4,698 | $239,000 | 0.02% | 2016-09-30 | 2016-11-10 | -18.70% |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 1,930 | $238,000 | 0.02% | 2016-09-30 | 2016-11-10 | +42.61% |
|---|
GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 6,982 | $234,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2020-03-16, ratio not on file |
|---|
CUBE
CUBESMART | United States | COM | 8,165 | $223,000 | 0.02% | 2016-09-30 | 2016-11-10 | +38.92% |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 2,920 | $222,000 | 0.02% | 2016-09-30 | 2016-11-10 | +22.91% |
|---|
UNM
UNUM GROUP | United States | COM | 6,229 | $220,000 | 0.02% | 2016-09-30 | 2016-11-10 | +149.90% |
|---|
PPG
PPG INDS INC | United States | COM | 2,122 | $219,000 | 0.02% | 2016-09-30 | 2016-11-10 | +2.57% |
|---|
SKT
TANGER FACTORY OUTLET CTRS I | United States | COM | 5,580 | $217,000 | 0.02% | 2016-09-30 | 2016-11-10 | -10.52% |
|---|
SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 1,823 | $216,000 | 0.02% | 2016-09-30 | 2016-11-10 | |
|---|
ZION
ZIONS BANCORPORATION | United States | COM | 6,919 | $215,000 | 0.02% | 2016-09-30 | 2016-11-10 | +101.84% |
|---|
APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 7,778 | $212,000 | 0.02% | 2016-09-30 | 2016-11-10 | +33.90% |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 12,985 | $160,000 | 0.01% | 2016-09-30 | 2016-11-10 | +516.48% |
|---|
SLM
SLM CORP | United States | COM | 14,552 | $109,000 | 0.01% | 2016-09-30 | 2016-11-10 | +206.43% |
|---|
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