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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
+6.69%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.66B
AUM Growth
-$149M
Cap. Flow
-$709M
Cap. Flow %
-26.62%
Top 10 Hldgs %
14.9%
Holding
590
New
31
Increased
109
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.7M
2
AMZN icon
Amazon
AMZN
+$7.68M
3
FNV icon
Franco-Nevada
FNV
+$6.81M
4
PFGC icon
Performance Food Group
PFGC
+$5.79M
5
DD icon
DuPont de Nemours
DD
+$5.29M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12.6M
2
WWD icon
Woodward
WWD
+$10.6M
3
IMPV
Imperva, Inc.
IMPV
+$8.45M
4
BERY
Berry Global Group, Inc.
BERY
+$7.93M
5
EBIX
Ebix Inc
EBIX
+$7.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Financials 12.54%
3 Technology 11.67%
4 Healthcare 8.81%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$33.2B
$691K 0.03%
3,118
+990
+47% +$203K
ALK icon
227
Alaska Air
ALK
$5.81B
$679K 0.03%
7,650
-22,439
-75% -$1.77M
LEN icon
228
Lennar Class A
LEN
$21.2B
$661K 0.02%
+16,184
New +$655K
TWOU
229
DELISTED
2U Inc
TWOU
$646K 0.02%
714
-595
-45% -$606K
AEL
230
DELISTED
American Equity Investment Life Holding Company
AEL
$614K 0.02%
27,241
+1,754
+7% +$35K
GEN icon
231
Gen Digital
GEN
$16.9B
$613K 0.02%
25,639
-18,519
-42% -$455K
HDSN
232
Hudson Technologies
HDSN
$262M
$609K 0.02%
+76,000
New +$536K
ROP icon
233
Roper Technologies
ROP
$39B
$603K 0.02%
3,295
-3,805
-54% -$682K
EXP icon
234
Eagle Materials
EXP
$6.7B
$599K 0.02%
6,080
-8,080
-57% -$725K
INTU icon
235
Intuit
INTU
$89.7B
$590K 0.02%
5,150
+110
+2% +$12.3K
BCR
236
DELISTED
CR Bard Inc.
BCR
$585K 0.02%
2,606
-1,049
-29% -$228K
JBLU icon
237
JetBlue
JBLU
$2.4B
$572K 0.02%
25,500
-4,000
-14% -$79K
AMG icon
238
Affiliated Managers Group
AMG
$9.92B
$571K 0.02%
3,931
-1,582
-29% -$230K
FISV
239
Fiserv Inc
FISV
$28.9B
$571K 0.02%
10,738
-2,120
-16% -$109K
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$4.43T
$562K 0.02%
14,180
– –
FRTA
241
DELISTED
Forterra, Inc
FRTA
$559K 0.02%
+25,800
New +$487K
ED icon
242
Consolidated Edison
ED
$40B
$553K 0.02%
7,500
– –
FCB
243
DELISTED
FCB Financial Holdings, Inc.
FCB
$553K 0.02%
11,600
-127,630
-92% -$5.28M
CMCSA icon
244
Comcast
CMCSA
$87.8B
$548K 0.02%
15,876
-300
-2% -$10K
DALN
245
DELISTED
DallasNews
DALN
$546K 0.02%
21,500
-625
-3% -$16.3K
WMB icon
246
Williams Companies
WMB
$87.8B
$545K 0.02%
17,500
-900
-5% -$27.1K
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
$536K 0.02%
13,065
-3,920
-23% -$162K
ASC icon
248
Ardmore Shipping
ASC
$672M
$533K 0.02%
+72,000
New +$482K
DTV
249
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$527K 0.02%
+10,000
New +$519K
XYZ
250
Block Inc
XYZ
$50.1B
$518K 0.02%
+38,000
New +$473K
8 9
10
11 12

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Palisade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palisade Capital Management held 590 positions worth $2.66B, down 5.3% from $2.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $709M in Q4 2016, closing 132 positions and reducing 143 holdings. Its most notable exit was Imperva, Inc., an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $87.4M.

  • Palisade Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 567,535 shares worth $87.4M.
  • Palisade Capital Management added most to Amazon in Q4 2016, an estimated $7.68M increase.
  • Palisade Capital Management's biggest Q4 2016 reduction was Team Health Holdings Inc, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Imperva, Inc. in Q4 2016, selling an estimated $8.45M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.66B portfolio in Q4 2016.
  • Palisade Capital Management opened 31 new positions and closed 132 in Q4 2016.
  • Palisade Capital Management's portfolio value fell 5.3% quarter-over-quarter to $2.66B.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.