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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
+2.66%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.61B
AUM Growth
-$52.1M
Cap. Flow
-$547M
Cap. Flow %
-20.95%
Top 10 Hldgs %
15.24%
Holding
490
New
30
Increased
59
Reduced
158
Closed
60

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$6.75M
2
ICE icon
Intercontinental Exchange
ICE
+$5.98M
3
GPT
Gramercy Property Trust
GPT
+$4.56M
4
KEY icon
KeyCorp
KEY
+$4.51M
5
NATI
National Instruments Corp
NATI
+$4.2M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$10.2M
2
AIRM
Air Methods Corp
AIRM
+$8.81M
3
POLY
Plantronics, Inc.
POLY
+$4.94M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M
5
VZ icon
Verizon
VZ
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 12.26%
3 Technology 11.88%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
226
DELISTED
CR Bard Inc.
BCR
$488K 0.02%
1,962
-644
-25% -$155K
AMG icon
227
Affiliated Managers Group
AMG
$10.1B
$484K 0.02%
2,955
-976
-25% -$154K
GEN icon
228
Gen Digital
GEN
$16.9B
$477K 0.02%
15,560
-10,079
-39% -$286K
HD icon
229
Home Depot
HD
$339B
$471K 0.02%
3,211
+500
+18% +$70.9K
FISV
230
Fiserv Inc
FISV
$29B
$470K 0.02%
8,144
-2,594
-24% -$146K
ON icon
231
ON Semiconductor
ON
$31.3B
$468K 0.02%
30,197
-47,803
-61% -$693K
SJT
232
San Juan Basin Royalty Trust
SJT
$113M
$467K 0.02%
64,500
-2,000
-3% -$14K
PEP icon
233
PepsiCo
PEP
$191B
$457K 0.02%
4,089
– –
AMGN icon
234
Amgen
AMGN
$204B
$456K 0.02%
+2,780
New +$462K
AAL icon
235
American Airlines Group
AAL
$10.6B
$412K 0.02%
9,750
+4,250
+77% +$192K
ZG icon
236
Zillow
ZG
$8.19B
$406K 0.02%
+12,000
New +$428K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$403K 0.02%
+4,591
New +$401K
AFL icon
238
Aflac
AFL
$64.5B
$391K 0.02%
10,800
– –
EXR icon
239
Extra Space Storage
EXR
$31.6B
$391K 0.02%
5,250
-257
-5% -$19.4K
SNCR
240
DELISTED
Synchronoss Technologies
SNCR
$390K 0.01%
1,778
+834
+88% +$243K
TWX
241
DELISTED
Time Warner Inc
TWX
$368K 0.01%
3,770
-125
-3% -$12.1K
BAC icon
242
Bank of America
BAC
$438B
$356K 0.01%
15,100
-18,500
-55% -$439K
ADBE icon
243
Adobe
ADBE
$99.9B
$350K 0.01%
2,690
+185
+7% +$21.7K
MAS icon
244
Masco
MAS
$14.7B
$340K 0.01%
10,000
– –
SCMP
245
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$330K 0.01%
30,000
+500
+2% +$5.8K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$321K 0.01%
1,725
-546
-24% -$101K
APA icon
247
APA Corp
APA
$13B
$318K 0.01%
6,185
– –
MNDT
248
DELISTED
Mandiant, Inc. Common Stock
MNDT
$315K 0.01%
25,000
– –
PFPT
249
DELISTED
Proofpoint, Inc.
PFPT
$297K 0.01%
+3,990
New +$317K
TSN icon
250
Tyson Foods
TSN
$21B
$294K 0.01%
4,772
-228
-5% -$14.4K
8 9
10
11 12

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Palisade Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisade Capital Management held 490 positions worth $2.61B, down 2% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $547M in Q1 2017, closing 60 positions and reducing 158 holdings. Its most notable exit was Team Health Holdings Inc, an estimated $10.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Watts Water Technologies worth $6.62M.

  • Palisade Capital Management's largest Q1 2017 buy was Watts Water Technologies: 106,092 shares worth $6.62M.
  • Palisade Capital Management added most to Intercontinental Exchange in Q1 2017, an estimated $5.98M increase.
  • Palisade Capital Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $4.67M.
  • Palisade Capital Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $10.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.61B portfolio in Q1 2017.
  • Palisade Capital Management opened 30 new positions and closed 60 in Q1 2017.
  • Palisade Capital Management's portfolio value fell 2% quarter-over-quarter to $2.61B.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.