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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
+7.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.84B
AUM Growth
+$162M
Cap. Flow
-$439M
Cap. Flow %
-11.43%
Top 10 Hldgs %
10.66%
Holding
476
New
45
Increased
148
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$16.3M
2
BERY
Berry Global Group, Inc.
BERY
+$15.2M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$12M
4
ACAT
Arctic Cat Inc
ACAT
+$11.8M
5
AREX
Approach Resources Inc.
AREX
+$9.59M

Top Sells

Rank Stock Value
1
HUBG icon
HUB Group
HUBG
+$18.9M
2
BSFT
BroadSoft, Inc.
BSFT
+$14.9M
3
UTEK
Ultratech Inc.
UTEK
+$14.8M
4
FCFS icon
FirstCash
FCFS
+$11.5M
5
CHRD icon
Chord Energy
CHRD
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 14.66%
3 Consumer Discretionary 10.51%
4 Healthcare 9.35%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
226
Monro
MNRO
$411M
$3.35M 0.09%
59,416
+25,916
+77% +$1.28M
TEVA icon
227
Teva Pharmaceuticals
TEVA
$40.5B
$3.35M 0.09%
+83,522
New +$3.29M
CVRR
228
DELISTED
CVR Refining, LP
CVRR
$3.34M 0.09%
147,830
+39,770
+37% +$919K
EPR.PRE icon
229
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$3.24M 0.08%
114,400
+5,000
+5% +$145K
CL icon
230
Colgate-Palmolive
CL
$74.4B
$3.2M 0.08%
49,115
+4,600
+10% +$294K
SDRL
231
DELISTED
Seadrill Limited Common Stock
SDRL
$3.2M 0.08%
291
-565
-66% -$6.66M
MCD icon
232
McDonald's
MCD
$195B
$3.09M 0.08%
31,881
-22,979
-42% -$2.21M
CNC icon
233
Centene
CNC
$33.1B
$2.94M 0.08%
199,816
+30,356
+18% +$454K
HON icon
234
Honeywell
HON
$78.6B
$2.88M 0.07%
+35,045
New +$2.74M
AZZ icon
235
AZZ Inc
AZZ
$4.57B
$2.87M 0.07%
58,698
-662
-1% -$30K
ARCC icon
236
Ares Capital
ARCC
$13.9B
$2.82M 0.07%
158,450
-4,000
-2% -$70.5K
HOS
237
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.61M 0.07%
+53,100
New +$2.82M
PG icon
238
Procter & Gamble
PG
$342B
$2.59M 0.07%
31,810
+2,942
+10% +$240K
KDP icon
239
Keurig Dr Pepper
KDP
$41.8B
$2.43M 0.06%
49,861
-600
-1% -$28.3K
CVX icon
240
Chevron
CVX
$371B
$2.2M 0.06%
17,596
-8,759
-33% -$1.06M
F icon
241
Ford
F
$56.3B
$2.17M 0.06%
140,700
-3,600
-2% -$60.4K
SODA
242
DELISTED
SodaStream International Ltd
SODA
$2.12M 0.06%
+42,700
New +$2.43M
TIF
243
DELISTED
Tiffany & Co.
TIF
$2.02M 0.05%
21,747
+337
+2% +$28K
PPL.PRW
244
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.93M 0.05%
36,500
– –
T icon
245
AT&T
T
$158B
$1.84M 0.05%
69,241
+17,344
+33% +$456K
OCR.PRB
246
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$1.77M 0.05%
24,000
-200
-0.8% -$14.1K
SLM icon
247
SLM Corp
SLM
$5.16B
$1.77M 0.05%
188,166
+85,060
+82% +$782K
FCX icon
248
Freeport-McMoran
FCX
$99.8B
$1.67M 0.04%
44,283
-12,900
-23% -$457K
HIG icon
249
Hartford Financial Services
HIG
$39.4B
$1.53M 0.04%
42,107
– –
TKR icon
250
Timken Company
TKR
$9.13B
$1.51M 0.04%
38,418
– –
8 9
10
11 12

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Palisade Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palisade Capital Management held 476 positions worth $3.84B, up 4.4% from $3.68B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $439M in Q4 2013, closing 41 positions and reducing 142 holdings. Its most notable exit was HUB Group, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in TriMas Corp worth $17M.

  • Palisade Capital Management's largest Q4 2013 buy was TriMas Corp: 534,579 shares worth $17M.
  • Palisade Capital Management added most to EPAM Systems in Q4 2013, an estimated $7.34M increase.
  • Palisade Capital Management's biggest Q4 2013 reduction was Chord Energy, cutting an estimated $11.2M.
  • Palisade Capital Management fully exited HUB Group in Q4 2013, selling an estimated $18.9M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.84B portfolio in Q4 2013.
  • Palisade Capital Management opened 45 new positions and closed 41 in Q4 2013.
  • Palisade Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.84B.

Based on Palisade Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.