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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
+0.76%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.95B
AUM Growth
-$983K
Cap. Flow
-$611M
Cap. Flow %
-20.68%
Top 10 Hldgs %
11.95%
Holding
479
New
30
Increased
91
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$23.4M
3
NGVT icon
Ingevity
NGVT
+$12.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
AABA
Altaba Inc
AABA
+$7.54M

Top Sells

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$22.5M
2
MSCC
Microsemi Corp
MSCC
+$20.8M
3
SIVB
SVB Financial Group
SIVB
+$11.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.35M
5
MOH icon
Molina Healthcare
MOH
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.66%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.6B
$438K 0.01%
8,434
+4,250
+102% +$228K
QTEC icon
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$437K 0.01%
5,750
+250
+5% +$19.2K
ESI icon
228
Element Solutions
ESI
$9.23B
$436K 0.01%
45,300
– –
A icon
229
Agilent Technologies
A
$41.2B
$422K 0.01%
+6,311
New +$442K
JBLU icon
230
JetBlue
JBLU
$2.29B
$417K 0.01%
20,500
+7,500
+58% +$159K
MAS icon
231
Masco
MAS
$15.3B
$404K 0.01%
10,000
– –
HA
232
DELISTED
Hawaiian Holdings, Inc.
HA
$387K 0.01%
10,000
-1,000
-9% -$37.3K
WMB icon
233
Williams Companies
WMB
$86.1B
$373K 0.01%
15,000
– –
T icon
234
AT&T
T
$163B
$358K 0.01%
13,286
-135,697
-91% -$3.78M
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
$356K 0.01%
21,000
-2,000
-9% -$32.2K
SINA
236
DELISTED
Sina Corp
SINA
$339K 0.01%
3,250
-2,200
-40% -$252K
APC
237
DELISTED
Anadarko Petroleum
APC
$330K 0.01%
5,460
– –
TECD
238
DELISTED
Tech Data Corp
TECD
$326K 0.01%
3,830
+1,330
+53% +$129K
UAL icon
239
United Airlines
UAL
$42.1B
$313K 0.01%
4,500
-7,000
-61% -$484K
TDG icon
240
TransDigm Group
TDG
$67.7B
$307K 0.01%
1,000
– –
TMUS icon
241
T-Mobile US
TMUS
$190B
$305K 0.01%
5,000
-80,009
-94% -$5.01M
FNSR
242
DELISTED
Finisar Corp
FNSR
$300K 0.01%
19,000
+5,000
+36% +$94.4K
APTV icon
243
Aptiv
APTV
$10.3B
$292K 0.01%
3,440
-40
-1% -$3.63K
WDC icon
244
Western Digital
WDC
$150B
$277K 0.01%
+3,969
New +$267K
NUVA
245
DELISTED
NuVasive, Inc.
NUVA
$274K 0.01%
+5,250
New +$266K
PDCE
246
DELISTED
PDC Energy, Inc.
PDCE
$270K 0.01%
+5,500
New +$290K
SNCR
247
DELISTED
Synchronoss Technologies
SNCR
$264K 0.01%
2,778
+111
+4% +$9.11K
FLG
248
Flagstar Bank National Association
FLG
$5.82B
$261K 0.01%
+6,667
New +$276K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$253K 0.01%
+7,500
New +$265K
D icon
250
Dominion Energy
D
$59.3B
$250K 0.01%
3,710
-4,645
-56% -$343K
8 9
10
11 12

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Palisade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Capital Management held 479 positions worth $2.95B, down 0.03% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $611M in Q1 2018, closing 32 positions and reducing 105 holdings. Its most notable exit was Huntington Bancshars Inc. Pfd Ser A, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $903K.

  • Palisade Capital Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 165,000 shares worth $903K.
  • Palisade Capital Management added most to Ingevity in Q1 2018, an estimated $12.5M increase.
  • Palisade Capital Management's biggest Q1 2018 reduction was HEICO Corp Class A, cutting an estimated $9.35M.
  • Palisade Capital Management fully exited Huntington Bancshars Inc. Pfd Ser A in Q1 2018, selling an estimated $22.5M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q1 2018.
  • Palisade Capital Management opened 30 new positions and closed 32 in Q1 2018.
  • Palisade Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.