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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
+3.46%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
-$768M
Cap. Flow %
-24.96%
Top 10 Hldgs %
10.97%
Holding
562
New
38
Increased
150
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.5M
2
SYNA icon
Synaptics
SYNA
+$12.3M
3
GPT
Gramercy Property Trust
GPT
+$9.38M
4
BR icon
Broadridge
BR
+$8.47M
5
TMH
Team Health Holdings Inc
TMH
+$6.45M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$42.6M
2
IMPV
Imperva, Inc.
IMPV
+$15.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Industrials 13.26%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$13.5B
$3.15M 0.1%
82,708
-87,214
-51% -$3.27M
DY icon
227
Dycom Industries
DY
$12B
$3.13M 0.1%
+44,804
New +$3.56M
WAB icon
228
Wabtec
WAB
$49.9B
$3.12M 0.1%
43,897
-36,413
-45% -$2.91M
SIRO
229
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.06M 0.1%
27,880
-7,956
-22% -$851K
META icon
230
Meta Platforms (Facebook)
META
$1.5T
$2.99M 0.1%
28,600
+7,920
+38% +$814K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.97M 0.1%
15
– –
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.1B
$2.95M 0.1%
69,044
+3,740
+6% +$158K
QCOM icon
233
Qualcomm
QCOM
$168B
$2.95M 0.1%
58,950
-350
-0.6% -$18.7K
CTRL
234
DELISTED
Control4 Corporation
CTRL
$2.94M 0.1%
405,022
+13,992
+4% +$107K
HON icon
235
Honeywell
HON
$76.3B
$2.93M 0.1%
31,529
-13,882
-31% -$1.27M
HSIC icon
236
Henry Schein
HSIC
$9.83B
$2.92M 0.09%
46,984
+446
+1% +$26.5K
KKR icon
237
KKR & Co
KKR
$92.8B
$2.9M 0.09%
186,031
-4,255
-2% -$72.8K
WMB icon
238
Williams Companies
WMB
$87.8B
$2.86M 0.09%
111,213
-20,930
-16% -$731K
CEMP
239
DELISTED
Cempra, Inc.
CEMP
$2.84M 0.09%
91,200
-425
-0.5% -$11.8K
MODN
240
DELISTED
MODEL N, INC.
MODN
$2.83M 0.09%
254,000
+54,000
+27% +$576K
CCS icon
241
Century Communities
CCS
$1.96B
$2.81M 0.09%
158,720
+108,720
+217% +$2.06M
SHW icon
242
Sherwin-Williams
SHW
$88.2B
$2.8M 0.09%
+32,379
New +$2.8M
DVN icon
243
Devon Energy
DVN
$49.7B
$2.79M 0.09%
87,271
-26,390
-23% -$1.08M
AAC
244
DELISTED
AAC Holdings
AAC
$2.78M 0.09%
146,050
+33,550
+30% +$793K
TMUSP
245
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.75M 0.09%
40,761
+1,011
+3% +$67.8K
HIG icon
246
Hartford Financial Services
HIG
$39.6B
$2.69M 0.09%
61,900
– –
XPO icon
247
XPO
XPO
$23B
$2.66M 0.09%
282,457
+178,378
+171% +$1.77M
EPD icon
248
Enterprise Products Partners
EPD
$82.3B
$2.63M 0.09%
102,902
-27,754
-21% -$721K
PEB icon
249
Pebblebrook Hotel Trust
PEB
$2.08B
$2.62M 0.09%
+93,605
New +$3.09M
VA
250
DELISTED
Virgin America Inc.
VA
$2.56M 0.08%
71,120
-3,880
-5% -$139K
8 9
10
11 12

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Palisade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Capital Management held 562 positions worth $3.08B, down 9.3% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $768M in Q4 2015, closing 39 positions and reducing 184 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in Synaptics worth $11.6M.

  • Palisade Capital Management's largest Q4 2015 buy was Synaptics: 144,851 shares worth $11.6M.
  • Palisade Capital Management added most to Verifone Systems Inc in Q4 2015, an estimated $14.5M increase.
  • Palisade Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $42.6M.
  • Palisade Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q4 2015, selling an estimated $13.3M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.08B portfolio in Q4 2015.
  • Palisade Capital Management opened 38 new positions and closed 39 in Q4 2015.
  • Palisade Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.08B.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.