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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
-2.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.95B
AUM Growth
-$181M
Cap. Flow
-$446M
Cap. Flow %
-11.29%
Top 10 Hldgs %
9.89%
Holding
525
New
42
Increased
177
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$157M
2
GIII icon
G-III Apparel Group
GIII
+$16.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.1M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$14.9M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27.6M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$27M
3
TRS icon
TriMas Corp
TRS
+$21.2M
4
INFA
INFORMATICA CORP
INFA
+$17.4M
5
HAIN icon
Hain Celestial
HAIN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 13.43%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$14.1B
$2.47M 0.06%
152,700
-7,750
-5% -$131K
TWX
252
DELISTED
Time Warner Inc
TWX
$2.41M 0.06%
+32,000
New +$2.48M
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.32M 0.06%
168,925
+148,525
+728% +$2.12M
NUS icon
254
Nu Skin
NUS
$253M
$2.23M 0.06%
49,639
+300
+0.6% +$16K
CVX icon
255
Chevron
CVX
$372B
$2.23M 0.06%
18,671
– –
BKD icon
256
Brookdale Senior Living
BKD
$3.47B
$2.22M 0.06%
+68,800
New +$2.34M
CL icon
257
Colgate-Palmolive
CL
$74B
$2.22M 0.06%
33,975
+6,540
+24% +$431K
APU
258
DELISTED
AmeriGas Partners, L.P.
APU
$2.19M 0.06%
+48,020
New +$2.19M
HSIC icon
259
Henry Schein
HSIC
$9.84B
$2.17M 0.05%
47,468
-638
-1% -$29.6K
WELL icon
260
Welltower
WELL
$169B
$2.09M 0.05%
33,490
+14,924
+80% +$962K
SDRL
261
DELISTED
Seadrill Limited Common Stock
SDRL
$2.06M 0.05%
288
-3
-1% -$28.4K
HLF icon
262
Herbalife
HLF
$1.19B
$2.02M 0.05%
92,300
– –
F icon
263
Ford
F
$55.5B
$2.02M 0.05%
136,400
– –
SRPT icon
264
Sarepta Therapeutics
SRPT
$1.79B
$1.99M 0.05%
+94,503
New +$2.13M
INTC icon
265
Intel
INTC
$505B
$1.95M 0.05%
+56,100
New +$1.9M
PPL
266
PPL Corp
PPL
$26.1B
$1.94M 0.05%
63,496
– –
SLM icon
267
SLM Corp
SLM
$5.16B
$1.89M 0.05%
220,450
– –
SODA
268
DELISTED
SodaStream International Ltd
SODA
$1.6M 0.04%
54,200
-5,625
-9% -$179K
HIG icon
269
Hartford Financial Services
HIG
$39.5B
$1.57M 0.04%
42,107
– –
ROP icon
270
Roper Technologies
ROP
$38.8B
$1.56M 0.04%
10,642
-490
-4% -$72K
T icon
271
AT&T
T
$162B
$1.51M 0.04%
56,880
+397
+0.7% +$10.6K
FCX icon
272
Freeport-McMoran
FCX
$95.7B
$1.39M 0.04%
42,423
– –
NNN icon
273
NNN REIT
NNN
$8.95B
$1.38M 0.03%
39,900
-925
-2% -$33.8K
PRIM icon
274
Primoris Services
PRIM
$4.46B
$1.34M 0.03%
50,000
+10,000
+25% +$274K
COP icon
275
ConocoPhillips
COP
$142B
$1.32M 0.03%
17,250
+250
+1% +$20.5K
9 10
11
12 13

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Palisade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Capital Management held 525 positions worth $3.95B, down 4.4% from $4.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Palisade Capital Management withdrew a net $446M in Q3 2014, closing 49 positions and reducing 120 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in G-III Apparel Group worth $16.4M.

  • Palisade Capital Management's largest Q3 2014 buy was G-III Apparel Group: 394,890 shares worth $16.4M.
  • Palisade Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2014, an estimated $157M increase.
  • Palisade Capital Management's biggest Q3 2014 reduction was XPO, cutting an estimated $11.6M.
  • Palisade Capital Management fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $27.6M.
  • Palisade Capital Management's ten largest holdings make up 9.9% of its $3.95B portfolio in Q3 2014.
  • Palisade Capital Management opened 42 new positions and closed 49 in Q3 2014.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.95B.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.