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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
+2.15%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.93B
AUM Growth
-$48.7M
Cap. Flow
-$550M
Cap. Flow %
-13.99%
Top 10 Hldgs %
10.03%
Holding
559
New
64
Increased
137
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$23.8M
2
PAYC icon
Paycom
PAYC
+$18.7M
3
BURL icon
Burlington
BURL
+$15.4M
4
GWRE icon
Guidewire Software
GWRE
+$11M
5
CLC
Clarcor
CLC
+$10.8M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.6M
3
IMPV
Imperva, Inc.
IMPV
+$18.4M
4
DXCM icon
DexCom
DXCM
+$17.1M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Industrials 12.15%
3 Healthcare 10.73%
4 Consumer Discretionary 9.95%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEUA
226
DELISTED
Anadarko Petroleum Corporation
AEUA
$5.04M 0.13%
+100,000
New +$5.06M
B
227
DELISTED
Barnes Group Inc.
B
$4.96M 0.13%
+127,293
New +$5.14M
KEY.PRG
228
DELISTED
KeyCorp Pfd
KEY.PRG
$4.93M 0.13%
37,637
-850
-2% -$112K
FNF icon
229
Fidelity National Financial
FNF
$13.9B
$4.88M 0.12%
+189,845
New +$4.9M
SPWR
230
DELISTED
SunPower Corporation Common Stock
SPWR
$4.84M 0.12%
+260,401
New +$5.47M
TBRG
231
DELISTED
TruBridge
TBRG
$4.74M 0.12%
88,716
-1,142
-1% -$61.3K
PPLI
232
People Inc
PPLI
$3.42B
$4.72M 0.12%
331,528
– –
AMRI
233
DELISTED
Albany Molecular Research Inc
AMRI
$4.66M 0.12%
+230,235
New +$4.44M
PPG icon
234
PPG Industries
PPG
$26.2B
$4.64M 0.12%
40,443
+34,983
+641% +$4M
HEES
235
DELISTED
H&E Equipment Services
HEES
$4.5M 0.11%
225,613
-6,171
-3% -$148K
SN
236
DELISTED
Sanchez Energy Corporation
SN
$4.49M 0.11%
457,712
+6,434
+1% +$77.8K
NEE icon
237
NextEra Energy
NEE
$182B
$4.35M 0.11%
177,500
-200
-0.1% -$5.08K
GWRU
238
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$4.33M 0.11%
42,807
-1,397
-3% -$157K
HON icon
239
Honeywell
HON
$79B
$4.16M 0.11%
45,434
+3,517
+8% +$328K
WY.PRA
240
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$4.11M 0.1%
78,123
-3,500
-4% -$189K
QLYS icon
241
Qualys
QLYS
$5.64B
$4.03M 0.1%
99,841
-102,427
-51% -$4.6M
DIS icon
242
Walt Disney
DIS
$170B
$3.96M 0.1%
34,663
+31,367
+952% +$3.44M
EPD icon
243
Enterprise Products Partners
EPD
$82.6B
$3.93M 0.1%
131,356
-670
-0.5% -$21.9K
QCOM icon
244
Qualcomm
QCOM
$172B
$3.8M 0.1%
60,650
-44,169
-42% -$3.01M
GHL
245
DELISTED
Greenhill & Co., Inc.
GHL
$3.79M 0.1%
91,596
+1,285
+1% +$52K
TWX
246
DELISTED
Time Warner Inc
TWX
$3.76M 0.1%
43,030
-1,170
-3% -$99.8K
CODI icon
247
Compass Diversified
CODI
$834M
$3.71M 0.09%
226,211
-20,579
-8% -$345K
CHRD icon
248
Chord Energy
CHRD
$7.69B
$3.63M 0.09%
229,314
-58,793
-20% -$990K
ALE
249
DELISTED
Allete
ALE
$3.58M 0.09%
77,212
-8,745
-10% -$435K
EPR.PRE icon
250
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$3.56M 0.09%
109,400
– –
8 9
10
11 12

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Palisade Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palisade Capital Management held 559 positions worth $3.93B, down 1.2% from $3.98B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $550M in Q2 2015, closing 35 positions and reducing 176 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $20.8M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Allergan plc worth $23.7M.

  • Palisade Capital Management's largest Q2 2015 buy was Allergan plc: 22,729 shares worth $23.7M.
  • Palisade Capital Management added most to Burlington in Q2 2015, an estimated $15.4M increase.
  • Palisade Capital Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $19.6M.
  • Palisade Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $20.8M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.93B portfolio in Q2 2015.
  • Palisade Capital Management opened 64 new positions and closed 35 in Q2 2015.
  • Palisade Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.93B.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.