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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
-6.57%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
-$692M
Cap. Flow %
-20.39%
Top 10 Hldgs %
11.48%
Holding
604
New
54
Increased
152
Reduced
176
Closed
66

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.1M
2
JAH
JARDEN CORPORATION
JAH
+$19.6M
3
SNA icon
Snap-on
SNA
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$41.5M
2
AWAY
HOMEAWAY INC COM
AWAY
+$24.2M
3
BDC icon
Belden
BDC
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMP
251
DELISTED
Cempra, Inc.
CEMP
$2.55M 0.08%
+91,625
New +$3.4M
ARCC icon
252
Ares Capital
ARCC
$14.1B
$2.52M 0.07%
174,300
-3,000
-2% -$47.1K
AAC
253
DELISTED
AAC Holdings
AAC
$2.5M 0.07%
112,500
+104,500
+1,306% +$3.04M
HLF icon
254
Herbalife
HLF
$1.21B
$2.5M 0.07%
91,700
– –
SJT
255
San Juan Basin Royalty Trust
SJT
$115M
$2.47M 0.07%
261,446
-3,523
-1% -$36.6K
HSIC icon
256
Henry Schein
HSIC
$9.83B
$2.42M 0.07%
46,538
+192
+0.4% +$10.6K
IRDMB
257
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.33M 0.07%
9,505
-38,341
-80% -$10.7M
PG icon
258
Procter & Gamble
PG
$342B
$2.23M 0.07%
31,056
+148
+0.5% +$11.1K
PAA icon
259
Plains All American Pipeline
PAA
$16.6B
$2.21M 0.07%
72,700
-53,102
-42% -$1.94M
PAGP icon
260
Plains GP Holdings
PAGP
$5.02B
$2.21M 0.07%
47,407
– –
NXRT
261
NexPoint Residential Trust
NXRT
$637M
$2.17M 0.06%
+162,594
New +$2.14M
GRBK icon
262
Green Brick Partners
GRBK
$3.07B
$2.17M 0.06%
200,000
+85,000
+74% +$1.02M
TOL icon
263
Toll Brothers
TOL
$14.1B
$2.11M 0.06%
+61,700
New +$2.34M
AOS icon
264
A.O. Smith
AOS
$8.56B
$2.06M 0.06%
63,162
+330
+0.5% +$11.3K
CLC
265
DELISTED
Clarcor
CLC
$2.06M 0.06%
43,176
-127,166
-75% -$7.2M
FARM
266
DELISTED
Farmer Brothers
FARM
$2.04M 0.06%
75,000
+40,000
+114% +$947K
LGIH icon
267
LGI Homes
LGIH
$1.38B
$2.04M 0.06%
75,000
+25,000
+50% +$590K
MODN
268
DELISTED
MODEL N, INC.
MODN
$2M 0.06%
200,000
+85,000
+74% +$921K
GMLP
269
DELISTED
Golar LNG Partners LP
GMLP
$1.97M 0.06%
134,554
-7,487
-5% -$153K
META icon
270
Meta Platforms (Facebook)
META
$1.5T
$1.86M 0.05%
20,680
+8,000
+63% +$734K
GWRU
271
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.86M 0.05%
20,483
-22,324
-52% -$2.21M
WELL.PRI
272
DELISTED
Welltower Inc.
WELL.PRI
$1.72M 0.05%
27,820
+3,923
+16% +$240K
CLNY
273
DELISTED
Colony Capital, Inc.
CLNY
$1.71M 0.05%
87,600
-2,700
-3% -$59.8K
ALE
274
DELISTED
Allete
ALE
$1.68M 0.05%
33,300
-43,912
-57% -$2.13M
CVX icon
275
Chevron
CVX
$371B
$1.68M 0.05%
21,315
-356
-2% -$30K
9 10
11
12 13

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Palisade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Capital Management held 604 positions worth $3.39B, down 14% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $692M in Q3 2015, closing 66 positions and reducing 176 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $13.1M.

  • Palisade Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 561,763 shares worth $13.1M.
  • Palisade Capital Management added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $23.1M increase.
  • Palisade Capital Management's biggest Q3 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $41.5M.
  • Palisade Capital Management fully exited HOMEAWAY INC COM in Q3 2015, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.39B portfolio in Q3 2015.
  • Palisade Capital Management opened 54 new positions and closed 66 in Q3 2015.
  • Palisade Capital Management's portfolio value fell 14% quarter-over-quarter to $3.39B.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.