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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.95B
AUM Growth
+$144M
Cap. Flow
-$515M
Cap. Flow %
-17.44%
Top 10 Hldgs %
12.11%
Holding
468
New
29
Increased
98
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$12.5M
2
BEAT
BioTelemetry, Inc.
BEAT
+$9.4M
3
AABA
Altaba Inc
AABA
+$8.97M
4
V icon
Visa
V
+$8.04M
5
AME icon
Ametek
AME
+$6.96M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$21.4M
2
OHI icon
Omega Healthcare
OHI
+$12.2M
3
RJF icon
Raymond James Financial
RJF
+$10.6M
4
PTC icon
PTC
PTC
+$10.6M
5
SMTC icon
Semtech
SMTC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 12.64%
3 Industrials 11.22%
4 Healthcare 9.34%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
226
DELISTED
Sina Corp
SINA
$547K 0.02%
+5,450
New +$582K
SJT
227
San Juan Basin Royalty Trust
SJT
$117M
$531K 0.02%
64,500
– –
PEP icon
228
PepsiCo
PEP
$190B
$528K 0.02%
4,404
-755
-15% -$86.2K
CATM
229
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$528K 0.02%
28,500
-620
-2% -$12.4K
FCB
230
DELISTED
FCB Financial Holdings, Inc.
FCB
$528K 0.02%
10,400
– –
AMG icon
231
Affiliated Managers Group
AMG
$9.69B
$522K 0.02%
2,544
+56
+2% +$10.9K
AFL icon
232
Aflac
AFL
$64.9B
$474K 0.02%
10,800
– –
JD icon
233
JD.com
JD
$44.6B
$471K 0.02%
11,360
+1,775
+19% +$69.8K
GS icon
234
Goldman Sachs
GS
$300B
$461K 0.02%
1,810
-2,145
-54% -$526K
WMB icon
235
Williams Companies
WMB
$87.5B
$457K 0.02%
15,000
– –
ESI icon
236
Element Solutions
ESI
$8.95B
$449K 0.02%
45,300
– –
MAS icon
237
Masco
MAS
$14.1B
$439K 0.01%
10,000
– –
HA
238
DELISTED
Hawaiian Holdings, Inc.
HA
$438K 0.01%
11,000
-7,400
-40% -$285K
RACE icon
239
Ferrari
RACE
$69.2B
$414K 0.01%
+3,950
New +$439K
BAC icon
240
Bank of America
BAC
$435B
$413K 0.01%
14,000
-8,100
-37% -$223K
QTEC icon
241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$396K 0.01%
5,500
-4,000
-42% -$288K
AKS
242
DELISTED
AK Steel Holding Corp
AKS
$388K 0.01%
68,500
-3,077
-4% -$16K
GPRO icon
243
PUT
GoPro
GPRO
$130M
$378K 0.01%
+50,000
New +$443K
WFC icon
244
Wells Fargo
WFC
$261B
$370K 0.01%
6,100
-12,750
-68% -$720K
KBE icon
245
State Street SPDR S&P Bank ETF
KBE
$1.64B
$343K 0.01%
7,250
-2,750
-28% -$127K
MNDT
246
DELISTED
Mandiant, Inc. Common Stock
MNDT
$327K 0.01%
23,000
+1,000
+5% +$15.2K
MTG icon
247
MGIC Investment
MTG
$6.16B
$317K 0.01%
22,500
-52,335
-70% -$736K
INTC icon
248
Intel
INTC
$455B
$300K 0.01%
+6,504
New +$284K
APTV icon
249
Aptiv
APTV
$12B
$295K 0.01%
3,480
+720
+26% +$68.6K
APC
250
DELISTED
Anadarko Petroleum
APC
$293K 0.01%
5,460
+960
+21% +$47.2K
8 9
10
11 12

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Palisade Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisade Capital Management held 468 positions worth $2.95B, up 5.1% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $515M in Q4 2017, closing 35 positions and reducing 108 holdings. Its most notable exit was Omega Healthcare, an estimated $12.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Ingevity worth $12.2M.

  • Palisade Capital Management's largest Q4 2017 buy was Ingevity: 172,880 shares worth $12.2M.
  • Palisade Capital Management added most to Visa in Q4 2017, an estimated $8.04M increase.
  • Palisade Capital Management's biggest Q4 2017 reduction was SVB Financial Group, cutting an estimated $21.4M.
  • Palisade Capital Management fully exited Omega Healthcare in Q4 2017, selling an estimated $12.2M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q4 2017.
  • Palisade Capital Management opened 29 new positions and closed 35 in Q4 2017.
  • Palisade Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.