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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
+6.19%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.46B
AUM Growth
+$506M
Cap. Flow
-$371M
Cap. Flow %
-10.72%
Top 10 Hldgs %
12.43%
Holding
485
New
30
Increased
118
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.4M
2
SSNC icon
SS&C Technologies
SSNC
+$10.8M
3
CSGS
CSG Systems International
CSGS
+$10.6M
4
MNRO icon
Monro
MNRO
+$10.4M
5
MSA icon
Mine Safety
MSA
+$8.92M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$15M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ILG
ILG, Inc Common Stock
ILG
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.91M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.94%
3 Industrials 12.18%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
226
Thor Industries
THO
$4.12B
$471K 0.01%
4,839
+589
+14% +$60.1K
AFL icon
227
Aflac
AFL
$63.4B
$465K 0.01%
10,800
– –
SYNA icon
228
Synaptics
SYNA
$3.92B
$453K 0.01%
+9,000
New +$408K
KBE icon
229
State Street SPDR S&P Bank ETF
KBE
$1.68B
$448K 0.01%
9,500
-2,500
-21% -$122K
TMUS icon
230
T-Mobile US
TMUS
$186B
$448K 0.01%
7,500
+2,500
+50% +$148K
JD icon
231
JD.com
JD
$44.1B
$434K 0.01%
11,140
– –
JBLU icon
232
JetBlue
JBLU
$2.4B
$418K 0.01%
22,000
+1,500
+7% +$28.9K
BX icon
233
Blackstone
BX
$108B
$410K 0.01%
12,740
-11,375
-47% -$362K
WMB icon
234
Williams Companies
WMB
$87.8B
$407K 0.01%
15,000
– –
AMG icon
235
Affiliated Managers Group
AMG
$10.1B
$399K 0.01%
2,681
-24
-0.9% -$3.96K
MU icon
236
Micron Technology
MU
$1.03T
$393K 0.01%
+7,500
New +$406K
GS icon
237
Goldman Sachs
GS
$315B
$388K 0.01%
1,760
– –
MAS icon
238
Masco
MAS
$15.2B
$374K 0.01%
10,000
– –
PEP icon
239
PepsiCo
PEP
$189B
$373K 0.01%
3,430
-974
-22% -$101K
TDG icon
240
TransDigm Group
TDG
$69.6B
$345K 0.01%
1,000
– –
FNSR
241
DELISTED
Finisar Corp
FNSR
$342K 0.01%
19,000
– –
HWM icon
242
Howmet Aerospace
HWM
$116B
$332K 0.01%
25,428
+11,736
+86% +$174K
SJT
243
San Juan Basin Royalty Trust
SJT
$117M
$330K 0.01%
57,000
-7,500
-12% -$50.4K
TREE icon
244
LendingTree
TREE
$468M
$321K 0.01%
+1,500
New +$416K
APTV icon
245
Aptiv
APTV
$9.86B
$315K 0.01%
3,440
– –
TECD
246
DELISTED
Tech Data Corp
TECD
$315K 0.01%
3,830
– –
DOCU
247
DocuSign
DOCU
$10.9B
$312K 0.01%
+5,900
New +$298K
NVDA icon
248
NVIDIA
NVDA
$5.31T
$308K 0.01%
+52,000
New +$316K
QTEC icon
249
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$308K 0.01%
4,000
-1,750
-30% -$136K
APC
250
DELISTED
Anadarko Petroleum
APC
$306K 0.01%
4,180
-1,280
-23% -$86.8K
8 9
10
11 12

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Palisade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisade Capital Management held 485 positions worth $3.46B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $371M in Q2 2018, closing 27 positions and reducing 68 holdings. Its most notable exit was Verifone Systems Inc, an estimated $15M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in CSG Systems International worth $10.2M.

  • Palisade Capital Management's largest Q2 2018 buy was CSG Systems International: 248,975 shares worth $10.2M.
  • Palisade Capital Management added most to LKQ Corp in Q2 2018, an estimated $11.4M increase.
  • Palisade Capital Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Palisade Capital Management fully exited Verifone Systems Inc in Q2 2018, selling an estimated $15M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.46B portfolio in Q2 2018.
  • Palisade Capital Management opened 30 new positions and closed 27 in Q2 2018.
  • Palisade Capital Management's portfolio value rose 17% quarter-over-quarter to $3.46B.

Based on Palisade Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.