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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
+3.46%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
-$768M
Cap. Flow %
-24.96%
Top 10 Hldgs %
10.97%
Holding
562
New
38
Increased
150
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.5M
2
SYNA icon
Synaptics
SYNA
+$12.3M
3
GPT
Gramercy Property Trust
GPT
+$9.38M
4
BR icon
Broadridge
BR
+$8.47M
5
TMH
Team Health Holdings Inc
TMH
+$6.45M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$42.6M
2
IMPV
Imperva, Inc.
IMPV
+$15.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Industrials 13.26%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWH
251
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.55M 0.08%
21,362
-11,204
-34% -$1.33M
TRCO
252
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.53M 0.08%
74,963
-21,500
-22% -$803K
RHT
253
DELISTED
Red Hat Inc
RHT
$2.51M 0.08%
30,300
-20,100
-40% -$1.6M
AOS icon
254
A.O. Smith
AOS
$8.56B
$2.48M 0.08%
64,842
+1,680
+3% +$63.4K
ARCC icon
255
Ares Capital
ARCC
$14.1B
$2.48M 0.08%
174,300
– –
HLF icon
256
Herbalife
HLF
$1.19B
$2.46M 0.08%
91,700
– –
SWFT
257
DELISTED
Swift Transportation Company
SWFT
$2.45M 0.08%
+177,601
New +$2.71M
PG icon
258
Procter & Gamble
PG
$342B
$2.45M 0.08%
30,856
-200
-0.6% -$15.3K
DATA
259
DELISTED
Tableau Software, Inc.
DATA
$2.38M 0.08%
+25,310
New +$2.27M
CODI icon
260
Compass Diversified
CODI
$810M
$2.22M 0.07%
139,543
-80,267
-37% -$1.3M
NXRT
261
NexPoint Residential Trust
NXRT
$636M
$2.16M 0.07%
165,194
+2,600
+2% +$34.1K
FARM
262
DELISTED
Farmer Brothers
FARM
$2.13M 0.07%
66,040
-8,960
-12% -$269K
CLC
263
DELISTED
Clarcor
CLC
$2.11M 0.07%
42,382
-794
-2% -$39.8K
DPLO
264
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.09M 0.07%
60,960
+40,960
+205% +$1.28M
SWNC
265
DELISTED
Southwestern Energy Company
SWNC
$2.06M 0.07%
111,604
-62,975
-36% -$1.59M
LGIH icon
266
LGI Homes
LGIH
$1.38B
$2.01M 0.07%
82,580
+7,580
+10% +$221K
CVX icon
267
Chevron
CVX
$371B
$1.92M 0.06%
21,340
+25
+0.1% +$2.25K
LULU icon
268
lululemon athletica
LULU
$14.2B
$1.92M 0.06%
36,534
-53,915
-60% -$2.72M
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.91M 0.06%
113,540
+6,040
+6% +$96.1K
PPG icon
270
PPG Industries
PPG
$26B
$1.79M 0.06%
18,158
-29,690
-62% -$3M
CST
271
DELISTED
CST Brands, Inc.
CST
$1.79M 0.06%
45,720
+720
+2% +$26.4K
AXON
272
Axon Enterprise
AXON
$42.1B
$1.76M 0.06%
+102,100
New +$2.04M
TWOU
273
DELISTED
2U Inc
TWOU
$1.71M 0.06%
2,032
-2,272
-53% -$1.7M
CLNY
274
DELISTED
Colony Capital, Inc.
CLNY
$1.71M 0.06%
87,600
– –
PPL
275
PPL Corp
PPL
$26B
$1.7M 0.06%
49,809
-420
-0.8% -$14.2K
9 10
11
12 13

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Palisade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Capital Management held 562 positions worth $3.08B, down 9.3% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $768M in Q4 2015, closing 39 positions and reducing 184 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $13.3M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Synaptics worth $11.6M.

  • Palisade Capital Management's largest Q4 2015 buy was Synaptics: 144,851 shares worth $11.6M.
  • Palisade Capital Management added most to Verifone Systems Inc in Q4 2015, an estimated $14.5M increase.
  • Palisade Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $42.6M.
  • Palisade Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q4 2015, selling an estimated $13.3M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.08B portfolio in Q4 2015.
  • Palisade Capital Management opened 38 new positions and closed 39 in Q4 2015.
  • Palisade Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.08B.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.