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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
+3.21%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$50.9M
Cap. Flow
-$599M
Cap. Flow %
-14.49%
Top 10 Hldgs %
10.03%
Holding
510
New
51
Increased
109
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$20.4M
2
GNRC icon
Generac Holdings
GNRC
+$17.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.7M
4
POWI icon
Power Integrations
POWI
+$14.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.5M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
FTNT icon
Fortinet
FTNT
+$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
4
SNCR
Synchronoss Technologies
SNCR
+$17.9M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 13.53%
3 Consumer Discretionary 10.74%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$13.8B
$2.87M 0.07%
160,450
-1,000
-0.6% -$17.2K
PG icon
252
Procter & Gamble
PG
$338B
$2.47M 0.06%
31,400
– –
NAVI icon
253
Navient
NAVI
$830M
$2.46M 0.06%
+139,050
New +$2.3M
CVX icon
254
Chevron
CVX
$385B
$2.44M 0.06%
18,671
+200
+1% +$24.9K
HOS
255
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.4M 0.06%
51,100
– –
F icon
256
Ford
F
$57.5B
$2.35M 0.06%
136,400
-4,200
-3% -$68.3K
HSIC icon
257
Henry Schein
HSIC
$9.85B
$2.24M 0.05%
48,106
– –
PPL
258
PPL Corp
PPL
$26.5B
$2.1M 0.05%
+63,496
New +$2M
SODA
259
DELISTED
SodaStream International Ltd
SODA
$2.01M 0.05%
59,825
-2,700
-4% -$106K
CL icon
260
Colgate-Palmolive
CL
$71.9B
$1.87M 0.05%
27,435
-21,285
-44% -$1.43M
TKR icon
261
Timken Company
TKR
$9.85B
$1.86M 0.05%
38,278
-140
-0.4% -$6.34K
SLM icon
262
SLM Corp
SLM
$5.09B
$1.83M 0.04%
220,450
-31,370
-12% -$276K
ROP icon
263
Roper Technologies
ROP
$38.8B
$1.63M 0.04%
11,132
-2,057
-16% -$287K
FCX icon
264
Freeport-McMoran
FCX
$91.5B
$1.55M 0.04%
42,423
-1,200
-3% -$41.1K
NNN icon
265
NNN REIT
NNN
$9.03B
$1.52M 0.04%
40,825
-7,775
-16% -$273K
HIG icon
266
Hartford Financial Services
HIG
$39.2B
$1.51M 0.04%
42,107
– –
T icon
267
AT&T
T
$162B
$1.51M 0.04%
56,483
-11,982
-18% -$321K
COP icon
268
ConocoPhillips
COP
$145B
$1.46M 0.04%
17,000
+400
+2% +$31.2K
THRM icon
269
Gentherm
THRM
$1.28B
$1.33M 0.03%
30,000
+7,500
+33% +$295K
AMRE
270
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.28M 0.03%
70,000
+20,000
+40% +$346K
TXN icon
271
Texas Instruments
TXN
$246B
$1.26M 0.03%
26,300
– –
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.03%
5,334
+180
+3% +$37.1K
PPG icon
273
PPG Industries
PPG
$25.3B
$1.18M 0.03%
11,258
-254
-2% -$25.2K
WELL icon
274
Welltower
WELL
$168B
$1.16M 0.03%
+18,566
New +$1.17M
AAOI icon
275
Applied Optoelectronics
AAOI
$8.84B
$1.16M 0.03%
50,000
+5,500
+12% +$118K
9 10
11
12 13

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Palisade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Capital Management held 510 positions worth $4.13B, up 1.2% from $4.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $599M in Q2 2014, closing 38 positions and reducing 195 holdings. Its most notable exit was Hexcel, an estimated $30.5M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in ROSETTA RESOURCES INC worth $23M.

  • Palisade Capital Management's largest Q2 2014 buy was ROSETTA RESOURCES INC: 419,841 shares worth $23M.
  • Palisade Capital Management added most to Proofpoint, Inc. in Q2 2014, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q2 2014 reduction was Synchronoss Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Hexcel in Q2 2014, selling an estimated $30.5M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.13B portfolio in Q2 2014.
  • Palisade Capital Management opened 51 new positions and closed 38 in Q2 2014.
  • Palisade Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.