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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
+3.33%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
81.97%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$65.3M |
| 2 |
SS&C Technologies
SSNC
|
+$41.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$32.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$31.9M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$29.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.64M | 0.05% |
+48,526
| New | +$1.69M |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.05% |
+22,380
| New | +$1.67M |
|
253
Freeport-McMoran
FCX
$91.5B
| $1.61M | 0.05% |
+58,283
| New | +$1.78M |
|
254
Capri Holdings
CPRI
$1.88B
| $1.6M | 0.05% |
+25,850
| New | +$1.51M |
|
255
Timken Company
TKR
$9.85B
| $1.55M | 0.04% |
+38,418
| New | +$1.52M |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.04% |
+31,990
| New | +$1.65M |
|
257
Under Armour
UAA
$2.89B
| $1.52M | 0.04% |
+102,643
| New | +$1.48M |
|
|
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 0.04% |
+6,560
| New | +$1.33M |
|
259
Ametek
AME
$55.9B
| $1.48M | 0.04% |
+34,907
| New | +$1.46M |
|
260
Akamai
AKAM
$17.1B
| $1.44M | 0.04% |
+33,720
| New | +$1.41M |
|
|
AMTD
261
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | 0.04% |
+59,074
| New | +$1.28M |
|
|
OCR.PRB
262
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $1.42M | 0.04% |
+24,200
| New | +$1.35M |
|
263
Coca-Cola
KO
$374B
| $1.41M | 0.04% |
+35,260
| New | +$1.46M |
|
|
ACTV
264
DELISTED
Active Network Inc
ACTV
| $1.4M | 0.04% |
+184,925
| New | +$1.09M |
|
265
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.39M | 0.04% |
+12,450
| New | +$1.37M |
|
266
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.35M | 0.04% |
+8,420
| New | +$1.36M |
|
|
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 0.04% |
+18,941
| New | +$1.29M |
|
268
Hartford Financial Services
HIG
$39.2B
| $1.31M | 0.04% |
+42,348
| New | +$1.22M |
|
|
JWN
269
DELISTED
Nordstrom
JWN
| $1.29M | 0.04% |
+21,530
| New | +$1.25M |
|
|
CAM
270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.26M | 0.04% |
+20,655
| New | +$1.28M |
|
271
PVH
PVH
$4.09B
| $1.24M | 0.04% |
+9,903
| New | +$1.14M |
|
272
Vertex Pharmaceuticals
VRTX
$119B
| $1.2M | 0.03% |
+14,999
| New | +$1.1M |
|
273
SBA Communications
SBAC
$19B
| $1.19M | 0.03% |
+16,055
| New | +$1.22M |
|
274
Union Pacific
UNP
$173B
| $1.04M | 0.03% |
+13,534
| New | +$1.02M |
|
275
ConocoPhillips
COP
$145B
| $986K | 0.03% |
+16,300
| New | +$991K |
|
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Palisade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisade Capital Management, which disclosed 429 positions worth $3.48B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Palisade Capital Management's largest Q2 2013 buy was Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
- Palisade Capital Management's ten largest holdings make up 9.8% of its $3.48B portfolio in Q2 2013.
- Palisade Capital Management disclosed 429 positions in Q2 2013, its first 13F filing on record.
Based on Palisade Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.