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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
+2.15%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.93B
AUM Growth
-$48.7M
Cap. Flow
-$550M
Cap. Flow %
-13.99%
Top 10 Hldgs %
10.03%
Holding
559
New
64
Increased
137
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$23.8M
2
PAYC icon
Paycom
PAYC
+$18.7M
3
BURL icon
Burlington
BURL
+$15.4M
4
GWRE icon
Guidewire Software
GWRE
+$11M
5
CLC
Clarcor
CLC
+$10.8M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.6M
3
IMPV
Imperva, Inc.
IMPV
+$18.4M
4
DXCM icon
DexCom
DXCM
+$17.1M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Industrials 12.15%
3 Healthcare 10.73%
4 Consumer Discretionary 9.95%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWH
251
DELISTED
Stanley Black & Decker, Inc.
SWH
$3.51M 0.09%
29,166
– –
GMLP
252
DELISTED
Golar LNG Partners LP
GMLP
$3.5M 0.09%
142,041
+25,197
+22% +$699K
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.49M 0.09%
25,618
-1,065
-4% -$152K
CTRL
254
DELISTED
Control4 Corporation
CTRL
$3.48M 0.09%
392,010
-9,295
-2% -$96K
KDP icon
255
Keurig Dr Pepper
KDP
$42.3B
$3.41M 0.09%
46,761
– –
UTX.PRA
256
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.4M 0.09%
58,891
-32,695
-36% -$1.98M
PAGP icon
257
Plains GP Holdings
PAGP
$5.04B
$3.26M 0.08%
+47,407
New +$3.56M
CSGS
258
DELISTED
CSG Systems International
CSGS
$3.1M 0.08%
98,072
+49,103
+100% +$1.51M
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.07M 0.08%
15
– –
RHT
260
DELISTED
Red Hat Inc
RHT
$3.03M 0.08%
39,900
– –
NAVI icon
261
Navient
NAVI
$880M
$3M 0.08%
164,800
-300
-0.2% -$5.87K
ARCC icon
262
Ares Capital
ARCC
$14.1B
$2.92M 0.07%
177,300
– –
FOGO
263
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.88M 0.07%
+124,396
New +$2.99M
SJT
264
San Juan Basin Royalty Trust
SJT
$117M
$2.85M 0.07%
264,969
-70,478
-21% -$781K
LUV icon
265
Southwest Airlines
LUV
$23.8B
$2.79M 0.07%
+84,233
New +$3.29M
MCD icon
266
McDonald's
MCD
$191B
$2.7M 0.07%
28,371
-1,000
-3% -$96.7K
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.66M 0.07%
40,722
-49,062
-55% -$3.35M
AMSGP
268
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$2.63M 0.07%
19,200
-15,000
-44% -$1.99M
MKC icon
269
McCormick & Company Non-Voting
MKC
$14B
$2.63M 0.07%
+64,988
New +$2.53M
HSIC icon
270
Henry Schein
HSIC
$10.2B
$2.58M 0.07%
46,346
-689
-1% -$38.1K
HIG icon
271
Hartford Financial Services
HIG
$38.9B
$2.57M 0.07%
61,900
– –
HLF icon
272
Herbalife
HLF
$1.33B
$2.53M 0.06%
91,700
– –
PG icon
273
Procter & Gamble
PG
$345B
$2.42M 0.06%
30,908
-292
-0.9% -$23.5K
AL
274
DELISTED
Air Lease Corp
AL
$2.37M 0.06%
70,000
+10,000
+17% +$378K
AOS icon
275
A.O. Smith
AOS
$8.61B
$2.26M 0.06%
+62,832
New +$2.16M
9 10
11
12 13

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Palisade Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palisade Capital Management held 559 positions worth $3.93B, down 1.2% from $3.98B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $550M in Q2 2015, closing 35 positions and reducing 176 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $20.8M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Allergan plc worth $23.7M.

  • Palisade Capital Management's largest Q2 2015 buy was Allergan plc: 22,729 shares worth $23.7M.
  • Palisade Capital Management added most to Burlington in Q2 2015, an estimated $15.4M increase.
  • Palisade Capital Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $19.6M.
  • Palisade Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $20.8M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.93B portfolio in Q2 2015.
  • Palisade Capital Management opened 64 new positions and closed 35 in Q2 2015.
  • Palisade Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.93B.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.