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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
+3.62%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$141M
Cap. Flow
-$463M
Cap. Flow %
-16.5%
Top 10 Hldgs %
12.84%
Holding
460
New
34
Increased
136
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$6.86M
2
NEE icon
NextEra Energy
NEE
+$6.7M
3
RTN
Raytheon Company
RTN
+$6.54M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.45M
5
GEN icon
Gen Digital
GEN
+$5.49M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$12.6M
2
COR
Coresite Realty Corporation
COR
+$9.5M
3
PPG icon
PPG Industries
PPG
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.37M
5
RJF icon
Raymond James Financial
RJF
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.6%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
226
DELISTED
FCB Financial Holdings, Inc.
FCB
$502K 0.02%
10,400
– –
AMG icon
227
Affiliated Managers Group
AMG
$9.69B
$472K 0.02%
2,488
– –
KBE icon
228
State Street SPDR S&P Bank ETF
KBE
$1.64B
$451K 0.02%
10,000
+1,000
+11% +$42.9K
WMB icon
229
Williams Companies
WMB
$87.5B
$450K 0.02%
15,000
-1,500
-9% -$45.6K
AFL icon
230
Aflac
AFL
$64.9B
$440K 0.02%
10,800
– –
LUV icon
231
Southwest Airlines
LUV
$22B
$406K 0.01%
+7,250
New +$407K
AKS
232
DELISTED
AK Steel Holding Corp
AKS
$400K 0.01%
71,577
+18,582
+35% +$106K
JBLU icon
233
JetBlue
JBLU
$2.28B
$398K 0.01%
21,500
+5,500
+34% +$115K
MAS icon
234
Masco
MAS
$14.1B
$390K 0.01%
10,000
– –
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
$369K 0.01%
22,000
-1,000
-4% -$15.4K
JD icon
236
JD.com
JD
$44.6B
$366K 0.01%
+9,585
New +$410K
KAMN
237
DELISTED
Kaman Corp
KAMN
$349K 0.01%
+6,264
New +$316K
SCMP
238
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$348K 0.01%
29,500
-500
-2% -$5.61K
TEVA icon
239
Teva Pharmaceuticals
TEVA
$40.8B
$319K 0.01%
18,100
+2,578
+17% +$58K
ADBE icon
240
Adobe
ADBE
$99.5B
$304K 0.01%
2,040
-792
-28% -$118K
NVS icon
241
Novartis
NVS
$297B
$301K 0.01%
3,913
– –
SLB icon
242
SLB Ltd
SLB
$73.6B
$297K 0.01%
4,255
-4,425
-51% -$293K
APU
243
DELISTED
AmeriGas Partners, L.P.
APU
$295K 0.01%
6,575
-1,200
-15% -$53K
HOLX
244
DELISTED
Hologic
HOLX
$294K 0.01%
+8,000
New +$323K
CELG
245
DELISTED
Celgene Corp
CELG
$293K 0.01%
+2,010
New +$274K
APTV icon
246
Aptiv
APTV
$12B
$272K 0.01%
+2,760
New +$260K
HURN icon
247
Huron Consulting
HURN
$2.41B
$271K 0.01%
+7,900
New +$279K
FNSR
248
DELISTED
Finisar Corp
FNSR
$266K 0.01%
12,000
+3,000
+33% +$73.5K
APA icon
249
APA Corp
APA
$13.2B
$257K 0.01%
5,616
-569
-9% -$25.1K
TDG icon
250
TransDigm Group
TDG
$70.2B
$256K 0.01%
1,000
– –
8 9
10
11 12

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Palisade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palisade Capital Management held 460 positions worth $2.81B, up 5.3% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $463M in Q3 2017, closing 26 positions and reducing 65 holdings. Its most notable exit was MillerKnoll, an estimated $12.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Raytheon Company worth $6.93M.

  • Palisade Capital Management's largest Q3 2017 buy was Raytheon Company: 37,136 shares worth $6.93M.
  • Palisade Capital Management added most to Littelfuse in Q3 2017, an estimated $6.86M increase.
  • Palisade Capital Management's biggest Q3 2017 reduction was Coresite Realty Corporation, cutting an estimated $9.5M.
  • Palisade Capital Management fully exited MillerKnoll in Q3 2017, selling an estimated $12.6M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.81B portfolio in Q3 2017.
  • Palisade Capital Management opened 34 new positions and closed 26 in Q3 2017.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.