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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
+0.86%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.08B
AUM Growth
+$238M
Cap. Flow
-$152M
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.19%
Holding
486
New
50
Increased
191
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$19.8M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$19.1M
3
BLMN icon
Bloomin' Brands
BLMN
+$16.8M
4
FUEL
Rocket Fuel Inc.
FUEL
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$15.9M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$24.2M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$18.8M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M
5
BLOX
Infoblox Inc
BLOX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 13.58%
3 Consumer Discretionary 11.65%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
251
Henry Schein
HSIC
$9.83B
$2.25M 0.06%
48,106
-36,906
-43% -$1.69M
SLM icon
252
SLM Corp
SLM
$5.15B
$2.2M 0.05%
251,820
+63,654
+34% +$556K
CVX icon
253
Chevron
CVX
$371B
$2.2M 0.05%
18,471
+875
+5% +$102K
F icon
254
Ford
F
$55B
$2.19M 0.05%
140,600
-100
-0.1% -$1.55K
HOS
255
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.14M 0.05%
51,100
-2,000
-4% -$85.4K
ELV icon
256
Elevance Health
ELV
$84.9B
$2.09M 0.05%
+21,000
New +$1.9M
PPL.PRW
257
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$2M 0.05%
36,500
– –
T icon
258
AT&T
T
$162B
$1.81M 0.04%
68,465
-776
-1% -$19.5K
ROP icon
259
Roper Technologies
ROP
$39.3B
$1.76M 0.04%
13,189
+5,243
+66% +$714K
NNN icon
260
NNN REIT
NNN
$8.94B
$1.67M 0.04%
48,600
+825
+2% +$27.5K
TKR icon
261
Timken Company
TKR
$8.92B
$1.62M 0.04%
38,418
– –
AL
262
DELISTED
Air Lease Corp
AL
$1.49M 0.04%
40,000
-5,000
-11% -$170K
HIG icon
263
Hartford Financial Services
HIG
$39.6B
$1.49M 0.04%
42,107
– –
FCX icon
264
Freeport-McMoran
FCX
$95.5B
$1.44M 0.04%
43,623
-660
-1% -$22K
HSY icon
265
Hershey
HSY
$36.8B
$1.33M 0.03%
12,772
+3,641
+40% +$372K
HCA icon
266
HCA Healthcare
HCA
$88.5B
$1.29M 0.03%
24,652
+2,098
+9% +$104K
KO icon
267
Coca-Cola
KO
$374B
$1.29M 0.03%
33,307
-503
-1% -$19.4K
CIE
268
DELISTED
Cobalt International Energy, Inc
CIE
$1.27M 0.03%
4,632
-26
-0.6% -$6.75K
TXN icon
269
Texas Instruments
TXN
$254B
$1.24M 0.03%
26,300
– –
ADEP
270
DELISTED
Adept Technology Inc
ADEP
$1.24M 0.03%
+65,000
New +$1.12M
TEX icon
271
Terex
TEX
$7.47B
$1.23M 0.03%
+27,693
New +$1.16M
COP icon
272
ConocoPhillips
COP
$142B
$1.17M 0.03%
16,600
– –
ENOV icon
273
Enovis
ENOV
$1.51B
$1.16M 0.03%
+9,473
New +$1.09M
FAST icon
274
Fastenal
FAST
$58.3B
$1.16M 0.03%
+93,900
New +$1.1M
PPG icon
275
PPG Industries
PPG
$26B
$1.11M 0.03%
11,512
+962
+9% +$91.3K
9 10
11
12 13

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Palisade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Capital Management held 486 positions worth $4.08B, up 6.2% from $3.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $152M in Q1 2014, closing 38 positions and reducing 94 holdings. Its most notable exit was Clean Harbors, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in Texas Capital Bancshares worth $20.8M.

  • Palisade Capital Management's largest Q1 2014 buy was Texas Capital Bancshares: 319,583 shares worth $20.8M.
  • Palisade Capital Management added most to Everforth Inc in Q1 2014, an estimated $15.7M increase.
  • Palisade Capital Management's biggest Q1 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $13.2M.
  • Palisade Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.08B portfolio in Q1 2014.
  • Palisade Capital Management opened 50 new positions and closed 38 in Q1 2014.
  • Palisade Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.08B.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.