We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.13B
AUM Growth
+$182M
Cap. Flow
-$791M
Cap. Flow %
-19.15%
Top 10 Hldgs %
10.79%
Holding
522
New
40
Increased
136
Reduced
159
Closed
50

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.6M
2
JACK icon
Jack in the Box
JACK
+$12.4M
3
ITGR icon
Integer Holdings
ITGR
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$155M
2
COHR
Coherent Inc
COHR
+$16.6M
3
WWD icon
Woodward
WWD
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
Power Integrations
POWI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 13.16%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
251
SLM Corp
SLM
$5.16B
$2.27M 0.06%
222,950
+2,500
+1% +$23.9K
PPL
252
PPL Corp
PPL
$26.5B
$2.15M 0.05%
63,496
– –
AL
253
DELISTED
Air Lease Corp
AL
$2.06M 0.05%
60,000
+25,000
+71% +$879K
F icon
254
Ford
F
$56.3B
$2.05M 0.05%
132,100
-4,300
-3% -$63.4K
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.92M 0.05%
115,675
-53,250
-32% -$813K
LOPE icon
256
Grand Canyon Education
LOPE
$3.92B
$1.87M 0.05%
40,000
+10,000
+33% +$446K
AXON
257
Axon Enterprise
AXON
$49.1B
$1.85M 0.04%
70,000
-10,000
-13% -$197K
BAC.PRL icon
258
Bank of America Series L
BAC.PRL
$3.99B
$1.79M 0.04%
1,549
+871
+128% +$1.01M
HIG icon
259
Hartford Financial Services
HIG
$39.4B
$1.75M 0.04%
42,107
– –
HLF icon
260
Herbalife
HLF
$1.31B
$1.73M 0.04%
91,700
-600
-0.7% -$12.8K
CL icon
261
Colgate-Palmolive
CL
$74.4B
$1.72M 0.04%
24,912
-9,063
-27% -$612K
ROP icon
262
Roper Technologies
ROP
$39B
$1.56M 0.04%
9,950
-692
-7% -$106K
AGN
263
DELISTED
Allergan plc
AGN
$1.51M 0.04%
+5,850
New +$1.46M
THRM icon
264
Gentherm
THRM
$1.28B
$1.47M 0.04%
40,000
+10,000
+33% +$391K
TXN icon
265
Texas Instruments
TXN
$254B
$1.41M 0.03%
26,300
– –
T icon
266
AT&T
T
$158B
$1.4M 0.03%
55,322
-1,558
-3% -$40.4K
DYN.PRA
267
DELISTED
Dynegy Inc.
DYN.PRA
$1.19M 0.03%
+11,729
New +$1.21M
COP icon
268
ConocoPhillips
COP
$140B
$1.19M 0.03%
17,250
– –
FARM
269
DELISTED
Farmer Brothers
FARM
$1.18M 0.03%
40,000
– –
GE icon
270
GE Aerospace
GE
$396B
$1.13M 0.03%
9,353
+83
+0.9% +$10.2K
NUS icon
271
Nu Skin
NUS
$253M
$1.1M 0.03%
25,250
-24,389
-49% -$1.08M
AEL
272
DELISTED
American Equity Investment Life Holding Company
AEL
$1.1M 0.03%
37,768
-3,509
-9% -$91.3K
CST
273
DELISTED
CST Brands, Inc.
CST
$1.09M 0.03%
25,000
– –
TSCO icon
274
Tractor Supply
TSCO
$17.5B
$1.06M 0.03%
67,565
-520
-0.8% -$7.45K
TKR icon
275
Timken Company
TKR
$9.1B
$1.06M 0.03%
24,900
-2,500
-9% -$105K
9 10
11
12 13

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Palisade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Capital Management held 522 positions worth $4.13B, up 4.6% from $3.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $791M in Q4 2014, closing 50 positions and reducing 159 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in HD Supply Holdings, Inc. worth $10.1M.

  • Palisade Capital Management's largest Q4 2014 buy was HD Supply Holdings, Inc.: 340,832 shares worth $10.1M.
  • Palisade Capital Management added most to Deckers Outdoor in Q4 2014, an estimated $13.6M increase.
  • Palisade Capital Management's biggest Q4 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $155M.
  • Palisade Capital Management fully exited Coherent Inc in Q4 2014, selling an estimated $16.6M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $4.13B portfolio in Q4 2014.
  • Palisade Capital Management opened 40 new positions and closed 50 in Q4 2014.
  • Palisade Capital Management's portfolio value rose 4.6% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.