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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
+8.72%
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
+$182M
Cap. Flow
-$791M
Cap. Flow %
-19.15%
Top 10 Hldgs %
10.79%
Holding
522
New
40
Increased
136
Reduced
159
Closed
50

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.6M
2
JACK icon
Jack in the Box
JACK
+$12.4M
3
ITGR icon
Integer Holdings
ITGR
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$155M
2
COHR
Coherent Inc
COHR
+$16.6M
3
WWD icon
Woodward
WWD
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
Power Integrations
POWI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 13.16%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
226
DELISTED
Mobileye N.V.
MBLY
$4.09M 0.1%
100,815
-41,103
-29% -$1.93M
CODI icon
227
Compass Diversified
CODI
$816M
$4.06M 0.1%
249,885
-74,037
-23% -$1.28M
SJT
228
San Juan Basin Royalty Trust
SJT
$115M
$3.99M 0.1%
279,797
-61,000
-18% -$1.03M
TBRG
229
DELISTED
TruBridge
TBRG
$3.98M 0.1%
65,478
-2,029
-3% -$123K
GHL
230
DELISTED
Greenhill & Co., Inc.
GHL
$3.93M 0.1%
90,064
-2,811
-3% -$125K
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.86M 0.09%
25,723
+6
+0% +$866
MWIV
232
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.83M 0.09%
+22,557
New +$3.61M
AA icon
233
Alcoa
AA
$12.6B
$3.69M 0.09%
97,181
-3,408
-3% -$132K
BA icon
234
Boeing
BA
$190B
$3.63M 0.09%
27,890
+2,050
+8% +$260K
HON icon
235
Honeywell
HON
$78.6B
$3.56M 0.09%
39,686
+2,137
+6% +$184K
NAVI icon
236
Navient
NAVI
$852M
$3.54M 0.09%
164,000
+10,600
+7% +$212K
SWH
237
DELISTED
Stanley Black & Decker, Inc.
SWH
$3.44M 0.08%
29,166
-130,201
-82% -$15M
EPR.PRE icon
238
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$3.42M 0.08%
109,900
+500
+0.5% +$15.4K
TWX
239
DELISTED
Time Warner Inc
TWX
$3.38M 0.08%
39,620
+7,620
+24% +$607K
KDP icon
240
Keurig Dr Pepper
KDP
$41.8B
$3.36M 0.08%
46,861
-2,900
-6% -$201K
TIF
241
DELISTED
Tiffany & Co.
TIF
$3.23M 0.08%
30,246
-1,539
-5% -$154K
BID
242
DELISTED
Sotheby's
BID
$3.21M 0.08%
74,215
-26,514
-26% -$1.05M
PPLI
243
People Inc
PPLI
$3.28B
$3.2M 0.08%
294,878
+245,918
+502% +$2.78M
WELL.PRI
244
DELISTED
Welltower Inc.
WELL.PRI
$3.19M 0.08%
48,132
+30,225
+169% +$1.91M
PG icon
245
Procter & Gamble
PG
$342B
$2.86M 0.07%
31,400
– –
MCD icon
246
McDonald's
MCD
$195B
$2.81M 0.07%
30,021
-1,850
-6% -$173K
ARCC icon
247
Ares Capital
ARCC
$13.9B
$2.68M 0.06%
171,800
+19,100
+13% +$305K
HSIC icon
248
Henry Schein
HSIC
$10.2B
$2.55M 0.06%
47,800
+332
+0.7% +$16.5K
CVX icon
249
Chevron
CVX
$371B
$2.49M 0.06%
22,171
+3,500
+19% +$398K
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.33M 0.06%
+180,600
New +$2.26M
8 9
10
11 12

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Palisade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Capital Management held 522 positions worth $4.13B, up 4.6% from $3.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $791M in Q4 2014, closing 50 positions and reducing 159 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in HD Supply Holdings, Inc. worth $10.1M.

  • Palisade Capital Management's largest Q4 2014 buy was HD Supply Holdings, Inc.: 340,832 shares worth $10.1M.
  • Palisade Capital Management added most to Deckers Outdoor in Q4 2014, an estimated $13.6M increase.
  • Palisade Capital Management's biggest Q4 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $155M.
  • Palisade Capital Management fully exited Coherent Inc in Q4 2014, selling an estimated $16.6M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $4.13B portfolio in Q4 2014.
  • Palisade Capital Management opened 40 new positions and closed 50 in Q4 2014.
  • Palisade Capital Management's portfolio value rose 4.6% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.