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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
-2.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.95B
AUM Growth
-$181M
Cap. Flow
-$446M
Cap. Flow %
-11.29%
Top 10 Hldgs %
9.89%
Holding
525
New
42
Increased
177
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$157M
2
GIII icon
G-III Apparel Group
GIII
+$16.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.1M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$14.9M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27.6M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$27M
3
TRS icon
TriMas Corp
TRS
+$21.2M
4
INFA
INFORMATICA CORP
INFA
+$17.4M
5
HAIN icon
Hain Celestial
HAIN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 13.43%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
226
Stride
LRN
$3.51B
$4.94M 0.13%
309,351
+234
+0.1% +$4.74K
TSNU
227
DELISTED
Tyson Foods, Inc.
TSNU
$4.78M 0.12%
+81,005
New +$3.99M
KEY.PRG
228
DELISTED
KeyCorp Pfd
KEY.PRG
$4.46M 0.11%
100,848
+63,475
+170% +$8.36M
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$4.41M 0.11%
77,548
+61,864
+394% +$3.36M
CNC icon
230
Centene
CNC
$33.1B
$4.39M 0.11%
212,392
+3,692
+2% +$71.2K
GHL
231
DELISTED
Greenhill & Co., Inc.
GHL
$4.32M 0.11%
92,875
+27,078
+41% +$1.27M
CYBR
232
DELISTED
CyberArk
CYBR
$4.17M 0.11%
+130,434
New +$3.93M
NEE icon
233
NextEra Energy
NEE
$179B
$4.17M 0.11%
177,700
-4
-0% -$97
IRDMB
234
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$4M 0.1%
67,213
+38,613
+135% +$12.9M
FNV icon
235
Franco-Nevada
FNV
$43.7B
$3.99M 0.1%
81,588
-20,008
-20% -$1.11M
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.93M 0.1%
19
– –
AA icon
237
Alcoa
AA
$12.6B
$3.89M 0.1%
+100,589
New +$3.94M
TBRG
238
DELISTED
TruBridge
TBRG
$3.88M 0.1%
67,507
-4,719
-7% -$294K
BID
239
DELISTED
Sotheby's
BID
$3.6M 0.09%
100,729
+1,910
+2% +$75.2K
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.55M 0.09%
25,717
+445
+2% +$59.3K
EPR.PRE icon
241
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$3.3M 0.08%
109,400
– –
BA icon
242
Boeing
BA
$190B
$3.29M 0.08%
25,840
+955
+4% +$120K
KDP icon
243
Keurig Dr Pepper
KDP
$41.8B
$3.2M 0.08%
49,761
– –
WTRG icon
244
Essential Utilities
WTRG
$11.2B
$3.15M 0.08%
133,825
-32,015
-19% -$782K
HON icon
245
Honeywell
HON
$78.6B
$3.14M 0.08%
37,549
+250
+0.7% +$21.2K
TIF
246
DELISTED
Tiffany & Co.
TIF
$3.06M 0.08%
31,785
-2,671
-8% -$266K
MCD icon
247
McDonald's
MCD
$195B
$3.02M 0.08%
31,871
– –
CWST icon
248
Casella Waste Systems
CWST
$5.82B
$2.99M 0.08%
777,292
-560,706
-42% -$2.61M
NAVI icon
249
Navient
NAVI
$880M
$2.72M 0.07%
153,400
+14,350
+10% +$253K
PG icon
250
Procter & Gamble
PG
$341B
$2.63M 0.07%
31,400
– –
8 9
10
11 12

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BGDI
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Palisade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Capital Management held 525 positions worth $3.95B, down 4.4% from $4.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Palisade Capital Management withdrew a net $446M in Q3 2014, closing 49 positions and reducing 120 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in G-III Apparel Group worth $16.4M.

  • Palisade Capital Management's largest Q3 2014 buy was G-III Apparel Group: 394,890 shares worth $16.4M.
  • Palisade Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2014, an estimated $157M increase.
  • Palisade Capital Management's biggest Q3 2014 reduction was XPO, cutting an estimated $11.6M.
  • Palisade Capital Management fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $27.6M.
  • Palisade Capital Management's ten largest holdings make up 9.9% of its $3.95B portfolio in Q3 2014.
  • Palisade Capital Management opened 42 new positions and closed 49 in Q3 2014.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.95B.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.