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Palisade Capital Management Portfolio holdings
AUM
$3B
1-Year Est. Return
14%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
81.97%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$65.3M |
| 2 |
SS&C Technologies
SSNC
|
+$41.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$32.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$31.9M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$29.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$9.85B
| $2.75M | 0.08% |
+73,330
| New | +$2.69M |
|
227
Roper Technologies
ROP
$38.7B
| $2.71M | 0.08% |
+21,841
| New | +$2.68M |
|
228
Littelfuse
LFUS
$11.2B
| $2.64M | 0.08% |
+35,410
| New | +$2.49M |
|
229
Bath & Body Works
BBWI
$4.16B
| $2.61M | 0.08% |
+65,542
| New | +$2.64M |
|
230
NNN REIT
NNN
$9.03B
| $2.41M | 0.07% |
+70,035
| New | +$2.63M |
|
|
EGOV
231
DELISTED
NIC Inc
EGOV
| $2.39M | 0.07% |
+144,495
| New | +$2.46M |
|
232
Keurig Dr Pepper
KDP
$42B
| $2.36M | 0.07% |
+51,461
| New | +$2.44M |
|
233
Tractor Supply
TSCO
$16.8B
| $2.31M | 0.07% |
+196,850
| New | +$2.18M |
|
234
Hershey
HSY
$35.5B
| $2.25M | 0.06% |
+25,240
| New | +$2.23M |
|
235
HCA Healthcare
HCA
$87.5B
| $2.24M | 0.06% |
+62,099
| New | +$2.4M |
|
236
Ford
F
$57.7B
| $2.23M | 0.06% |
+144,300
| New | +$2.07M |
|
237
Procter & Gamble
PG
$336B
| $2.22M | 0.06% |
+28,868
| New | +$2.27M |
|
|
CBST
238
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.17M | 0.06% |
+44,892
| New | +$2.21M |
|
239
PPG Industries
PPG
$25.2B
| $2.14M | 0.06% |
+29,280
| New | +$2.17M |
|
240
Designer Brands
DBI
$328M
| $2.03M | 0.06% |
+55,300
| New | +$1.91M |
|
241
Casey's General Stores
CASY
$31.8B
| $2.02M | 0.06% |
+33,512
| New | +$1.98M |
|
|
NBL
242
DELISTED
Noble Energy, Inc.
NBL
| $1.99M | 0.06% |
+33,171
| New | +$1.92M |
|
|
PPL.PRW
243
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $1.98M | 0.06% |
+36,500
| New | +$2.02M |
|
244
AT&T
T
$162B
| $1.95M | 0.06% |
+73,081
| New | +$2.03M |
|
245
Herbalife
HLF
$1.31B
| $1.9M | 0.05% |
+84,100
| New | +$1.79M |
|
|
NLSN
246
DELISTED
Nielsen Holdings plc
NLSN
| $1.88M | 0.05% |
+56,035
| New | +$1.95M |
|
247
Expeditors International
EXPD
$22.1B
| $1.84M | 0.05% |
+48,278
| New | +$1.81M |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.8M | 0.05% |
+19,560
| New | +$1.88M |
|
|
SJT
249
San Juan Basin Royalty Trust
SJT
$113M
| $1.74M | 0.05% |
+108,468
| New | +$1.68M |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $1.65M | 0.05% |
+32,055
| New | +$1.55M |
|
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Palisade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisade Capital Management, which disclosed 429 positions worth $3.48B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Palisade Capital Management's largest Q2 2013 buy was Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
- Palisade Capital Management's ten largest holdings make up 9.8% of its $3.48B portfolio in Q2 2013.
- Palisade Capital Management disclosed 429 positions in Q2 2013, its first 13F filing on record.
Based on Palisade Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.