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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
+6.03%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.62B
AUM Growth
+$161M
Cap. Flow
-$719M
Cap. Flow %
-19.87%
Top 10 Hldgs %
12.28%
Holding
486
New
27
Increased
82
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$17.6M
2
WSFS icon
WSFS Financial
WSFS
+$16.7M
3
PRMW
Primo Water Corporation
PRMW
+$10.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.23M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.34M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
3
KWR icon
Quaker Houghton
KWR
+$9.89M
4
SSNC icon
SS&C Technologies
SSNC
+$9.52M
5
INVX
Innovex International
INVX
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Industrials 12.88%
3 Financials 12.8%
4 Healthcare 9.74%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$63.4B
$508K 0.01%
10,800
– –
MLM icon
227
Martin Marietta Materials
MLM
$33B
$505K 0.01%
2,775
– –
FCB
228
DELISTED
FCB Financial Holdings, Inc.
FCB
$493K 0.01%
10,400
– –
LUV icon
229
Southwest Airlines
LUV
$23B
$489K 0.01%
7,832
-5,000
-39% -$292K
IBM icon
230
IBM
IBM
$223B
$480K 0.01%
3,318
-1,047
-24% -$146K
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
$470K 0.01%
+9,600
New +$532K
KBE icon
232
State Street SPDR S&P Bank ETF
KBE
$1.66B
$466K 0.01%
10,000
+500
+5% +$24.4K
JBLU icon
233
JetBlue
JBLU
$2.27B
$421K 0.01%
21,750
-250
-1% -$4.74K
TSM icon
234
TSMC
TSM
$2.18T
$420K 0.01%
+9,500
New +$394K
AMG icon
235
Affiliated Managers Group
AMG
$9.85B
$414K 0.01%
3,027
+346
+13% +$51.1K
WMB icon
236
Williams Companies
WMB
$87.3B
$408K 0.01%
15,000
– –
GS icon
237
Goldman Sachs
GS
$303B
$395K 0.01%
1,760
– –
FDX icon
238
FedEx
FDX
$75.5B
$385K 0.01%
+1,600
New +$387K
PEP icon
239
PepsiCo
PEP
$189B
$383K 0.01%
3,430
– –
NWL icon
240
Newell Brands
NWL
$2.54B
$379K 0.01%
18,650
– –
STX icon
241
Seagate
STX
$182B
$379K 0.01%
+8,000
New +$428K
LEN icon
242
Lennar Class A
LEN
$21.1B
$374K 0.01%
8,264
-1,033
-11% -$52K
TDG icon
243
TransDigm Group
TDG
$68.2B
$372K 0.01%
1,000
– –
MAS icon
244
Masco
MAS
$15.3B
$366K 0.01%
10,000
– –
PYPL icon
245
PayPal
PYPL
$50.6B
$351K 0.01%
+4,000
New +$352K
LMT icon
246
Lockheed Martin
LMT
$135B
$346K 0.01%
1,000
-956
-49% -$308K
PVH icon
247
PVH
PVH
$4.02B
$343K 0.01%
+2,378
New +$352K
FNSR
248
DELISTED
Finisar Corp
FNSR
$343K 0.01%
18,000
-1,000
-5% -$18.6K
MNDT
249
DELISTED
Mandiant, Inc. Common Stock
MNDT
$306K 0.01%
18,000
-1,410
-7% -$22.6K
VECO icon
250
Veeco
VECO
$3.22B
$297K 0.01%
29,000
+18,000
+164% +$225K
8 9
10
11 12

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Palisade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisade Capital Management held 486 positions worth $3.62B, up 4.7% from $3.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $719M in Q3 2018, closing 25 positions and reducing 125 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $35.6M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in EastGroup Properties worth $17.5M.

  • Palisade Capital Management's largest Q3 2018 buy was EastGroup Properties: 183,024 shares worth $17.5M.
  • Palisade Capital Management added most to Zebra Technologies in Q3 2018, an estimated $9.23M increase.
  • Palisade Capital Management's biggest Q3 2018 reduction was Quaker Houghton, cutting an estimated $9.89M.
  • Palisade Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $35.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.62B portfolio in Q3 2018.
  • Palisade Capital Management opened 27 new positions and closed 25 in Q3 2018.
  • Palisade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.62B.

Based on Palisade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.