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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
+3.21%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$50.9M
Cap. Flow
-$599M
Cap. Flow %
-14.49%
Top 10 Hldgs %
10.03%
Holding
510
New
51
Increased
109
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$20.4M
2
GNRC icon
Generac Holdings
GNRC
+$17.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.7M
4
POWI icon
Power Integrations
POWI
+$14.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.5M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
FTNT icon
Fortinet
FTNT
+$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
4
SNCR
Synchronoss Technologies
SNCR
+$17.9M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 13.53%
3 Consumer Discretionary 10.74%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
226
Compass Diversified
CODI
$795M
$4.94M 0.12%
272,041
+13,316
+5% +$237K
RLI icon
227
RLI Corp
RLI
$5.62B
$4.89M 0.12%
213,816
+71,546
+50% +$1.58M
KEY.PRG
228
DELISTED
KeyCorp Pfd
KEY.PRG
$4.88M 0.12%
37,373
+1,004
+3% +$130K
TBRG
229
DELISTED
TruBridge
TBRG
$4.59M 0.11%
72,226
-2,921
-4% -$184K
NEE icon
230
NextEra Energy
NEE
$181B
$4.55M 0.11%
177,704
-10,840
-6% -$264K
RGC
231
DELISTED
Regal Entertainment Group
RGC
$4.35M 0.11%
206,326
-42,298
-17% -$827K
WTRG icon
232
Essential Utilities
WTRG
$11B
$4.35M 0.11%
165,840
+5,650
+4% +$142K
EGOV
233
DELISTED
NIC Inc
EGOV
$4.31M 0.1%
+271,831
New +$4.74M
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
$4.3M 0.1%
25,108
-6,057
-19% -$979K
BID
235
DELISTED
Sotheby's
BID
$4.15M 0.1%
98,819
+2,229
+2% +$90.8K
CNC icon
236
Centene
CNC
$31.5B
$3.94M 0.1%
208,700
+6,196
+3% +$106K
NUS icon
237
Nu Skin
NUS
$251M
$3.65M 0.09%
49,339
+6,800
+16% +$536K
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.61M 0.09%
19
– –
TIF
239
DELISTED
Tiffany & Co.
TIF
$3.45M 0.08%
34,456
+7,473
+28% +$694K
TEVA icon
240
Teva Pharmaceuticals
TEVA
$40.2B
$3.44M 0.08%
65,722
-9,300
-12% -$475K
EPR.PRE icon
241
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$3.4M 0.08%
109,400
– –
SWH
242
DELISTED
Stanley Black & Decker, Inc.
SWH
$3.34M 0.08%
29,166
– –
GHL
243
DELISTED
Greenhill & Co., Inc.
GHL
$3.24M 0.08%
+65,797
New +$3.25M
MCD icon
244
McDonald's
MCD
$188B
$3.21M 0.08%
31,871
– –
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.2M 0.08%
25,272
-3,935
-13% -$498K
BA icon
246
Boeing
BA
$185B
$3.17M 0.08%
24,885
+2,875
+13% +$375K
HON icon
247
Honeywell
HON
$78.2B
$3.12M 0.08%
37,299
+1,308
+4% +$109K
SDRL
248
DELISTED
Seadrill Limited Common Stock
SDRL
$3.11M 0.08%
291
– –
HLF icon
249
Herbalife
HLF
$1.32B
$2.98M 0.07%
92,300
+300
+0.3% +$9.2K
KDP icon
250
Keurig Dr Pepper
KDP
$42.1B
$2.92M 0.07%
49,761
-100
-0.2% -$5.62K
8 9
10
11 12

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ROTUOC
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NC
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B
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BSA
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BGDI
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Palisade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Capital Management held 510 positions worth $4.13B, up 1.2% from $4.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $599M in Q2 2014, closing 38 positions and reducing 195 holdings. Its most notable exit was Hexcel, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% 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 ROSETTA RESOURCES INC worth $23M.

  • Palisade Capital Management's largest Q2 2014 buy was ROSETTA RESOURCES INC: 419,841 shares worth $23M.
  • Palisade Capital Management added most to Proofpoint, Inc. in Q2 2014, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q2 2014 reduction was Synchronoss Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Hexcel in Q2 2014, selling an estimated $30.5M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.13B portfolio in Q2 2014.
  • Palisade Capital Management opened 51 new positions and closed 38 in Q2 2014.
  • Palisade Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.