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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
+0.86%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.08B
AUM Growth
+$238M
Cap. Flow
-$152M
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.19%
Holding
486
New
50
Increased
191
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$19.8M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$19.1M
3
BLMN icon
Bloomin' Brands
BLMN
+$16.8M
4
FUEL
Rocket Fuel Inc.
FUEL
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$15.9M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$24.2M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$18.8M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M
5
BLOX
Infoblox Inc
BLOX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 13.58%
3 Consumer Discretionary 11.65%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
226
DELISTED
Sotheby's
BID
$4.21M 0.1%
96,590
+88,425
+1,083% +$4.24M
WTRG icon
227
Essential Utilities
WTRG
$11.3B
$4.02M 0.1%
+160,190
New +$3.87M
TEVA icon
228
Teva Pharmaceuticals
TEVA
$40.6B
$3.96M 0.1%
75,022
-8,500
-10% -$393K
XOM icon
229
ExxonMobil
XOM
$642B
$3.84M 0.09%
39,334
+2,375
+6% +$226K
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.65M 0.09%
29,207
+620
+2% +$72.4K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.56M 0.09%
19
– –
NUS icon
232
Nu Skin
NUS
$252M
$3.52M 0.09%
42,539
+3,400
+9% +$299K
AEO icon
233
American Eagle Outfitters
AEO
$2.97B
$3.38M 0.08%
276,480
+383
+0.1% +$5.28K
EPR.PRE icon
234
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$3.3M 0.08%
109,400
-5,000
-4% -$149K
CL icon
235
Colgate-Palmolive
CL
$74.1B
$3.16M 0.08%
48,720
-395
-0.8% -$24.9K
CNC icon
236
Centene
CNC
$31.7B
$3.15M 0.08%
202,504
+2,688
+1% +$41.6K
RLI icon
237
RLI Corp
RLI
$5.91B
$3.15M 0.08%
+142,270
New +$3.11M
SWH
238
DELISTED
Stanley Black & Decker, Inc.
SWH
$3.14M 0.08%
+29,166
New +$3.05M
MCD icon
239
McDonald's
MCD
$196B
$3.12M 0.08%
31,871
-10
-0% -$956
PRIM icon
240
Primoris Services
PRIM
$4.35B
$3.07M 0.08%
102,493
-275,470
-73% -$8.71M
HON icon
241
Honeywell
HON
$76.3B
$3M 0.07%
35,991
+946
+3% +$78.3K
ARCC icon
242
Ares Capital
ARCC
$14.1B
$2.85M 0.07%
161,450
+3,000
+2% +$53.5K
BA icon
243
Boeing
BA
$184B
$2.76M 0.07%
+22,010
New +$2.87M
SODA
244
DELISTED
SodaStream International Ltd
SODA
$2.76M 0.07%
62,525
+19,825
+46% +$810K
MNRO icon
245
Monro
MNRO
$388M
$2.75M 0.07%
48,266
-11,150
-19% -$638K
SDRL
246
DELISTED
Seadrill Limited Common Stock
SDRL
$2.74M 0.07%
291
– –
KDP icon
247
Keurig Dr Pepper
KDP
$41.3B
$2.71M 0.07%
49,861
– –
HLF icon
248
Herbalife
HLF
$1.19B
$2.63M 0.06%
92,000
+200
+0.2% +$6.61K
PG icon
249
Procter & Gamble
PG
$342B
$2.53M 0.06%
31,400
-410
-1% -$32.3K
TIF
250
DELISTED
Tiffany & Co.
TIF
$2.33M 0.06%
26,983
+5,236
+24% +$465K
8 9
10
11 12

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NC
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BGDI
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Palisade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Capital Management held 486 positions worth $4.08B, up 6.2% from $3.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $152M in Q1 2014, closing 38 positions and reducing 94 holdings. Its most notable exit was Clean Harbors, an estimated $24.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Texas Capital Bancshares worth $20.8M.

  • Palisade Capital Management's largest Q1 2014 buy was Texas Capital Bancshares: 319,583 shares worth $20.8M.
  • Palisade Capital Management added most to Everforth Inc in Q1 2014, an estimated $15.7M increase.
  • Palisade Capital Management's biggest Q1 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $13.2M.
  • Palisade Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.08B portfolio in Q1 2014.
  • Palisade Capital Management opened 50 new positions and closed 38 in Q1 2014.
  • Palisade Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.08B.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.