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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
+6.69%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.66B
AUM Growth
-$149M
Cap. Flow
-$709M
Cap. Flow %
-26.62%
Top 10 Hldgs %
14.9%
Holding
590
New
31
Increased
109
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.7M
2
AMZN icon
Amazon
AMZN
+$7.68M
3
FNV icon
Franco-Nevada
FNV
+$6.81M
4
PFGC icon
Performance Food Group
PFGC
+$5.79M
5
DD icon
DuPont de Nemours
DD
+$5.29M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12.6M
2
WWD icon
Woodward
WWD
+$10.6M
3
IMPV
Imperva, Inc.
IMPV
+$8.45M
4
BERY
Berry Global Group, Inc.
BERY
+$7.93M
5
EBIX
Ebix Inc
EBIX
+$7.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Financials 12.54%
3 Technology 11.67%
4 Healthcare 8.81%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
251
DELISTED
Southwestern Energy Company
SWN
$515K 0.02%
+47,600
New +$545K
AXAS
252
DELISTED
Abraxas Petroleum Corp
AXAS
$512K 0.02%
+9,960
New +$392K
D icon
253
Dominion Energy
D
$60B
$511K 0.02%
6,675
-1,500
-18% -$111K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$506K 0.02%
+4,250
New +$532K
GXP.PRB.CL
255
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$506K 0.02%
+10,000
New +$509K
LOPE icon
256
Grand Canyon Education
LOPE
$3.92B
$503K 0.02%
8,600
-15,000
-64% -$767K
MON
257
DELISTED
Monsanto Co
MON
$496K 0.02%
4,719
-750
-14% -$76.9K
MSFT icon
258
Microsoft
MSFT
$3.62T
$495K 0.02%
7,961
+392
+5% +$23.6K
NEE.PRR
259
DELISTED
NextEra Energy, Inc.
NEE.PRR
$490K 0.02%
10,000
– –
PRIM icon
260
Primoris Services
PRIM
$4.52B
$474K 0.02%
20,800
-176,975
-89% -$3.89M
ACLS icon
261
Axcelis
ACLS
$4.2B
$471K 0.02%
+32,400
New +$441K
QUOT
262
DELISTED
Quotient Technology Inc
QUOT
$471K 0.02%
43,800
-69,200
-61% -$805K
ESI icon
263
Element Solutions
ESI
$9.34B
$468K 0.02%
47,700
-29,850
-38% -$255K
AREX
264
DELISTED
Approach Resources Inc.
AREX
$464K 0.02%
+138,600
New +$451K
CCI icon
265
Crown Castle
CCI
$32.3B
$447K 0.02%
5,154
+1,846
+56% +$162K
SJT
266
San Juan Basin Royalty Trust
SJT
$115M
$440K 0.02%
66,500
-7,500
-10% -$47.3K
PEP icon
267
PepsiCo
PEP
$189B
$428K 0.02%
4,089
– –
EXR icon
268
Extra Space Storage
EXR
$31.7B
$425K 0.02%
5,507
-11,832
-68% -$871K
IDTI
269
DELISTED
Integrated Device Technology I
IDTI
$421K 0.02%
17,880
-306,137
-94% -$7.06M
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$409K 0.02%
2,271
-334
-13% -$61.2K
MR
271
DELISTED
Montage Resources Corporation Common Stock
MR
$401K 0.02%
+10,013
New +$446K
SCMP
272
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$400K 0.02%
+29,500
New +$412K
APA icon
273
APA Corp
APA
$12.3B
$393K 0.01%
6,185
-3,243
-34% -$204K
CTRA
274
DELISTED
Coterra Energy
CTRA
$388K 0.01%
16,603
-12,342
-43% -$278K
JONE
275
DELISTED
Jones Energy, Inc.
JONE
$382K 0.01%
+4,154
New +$336K
9 10
11
12 13

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Palisade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palisade Capital Management held 590 positions worth $2.66B, down 5.3% from $2.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $709M in Q4 2016, closing 132 positions and reducing 143 holdings. Its most notable exit was Imperva, Inc., an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $87.4M.

  • Palisade Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 567,535 shares worth $87.4M.
  • Palisade Capital Management added most to Amazon in Q4 2016, an estimated $7.68M increase.
  • Palisade Capital Management's biggest Q4 2016 reduction was Team Health Holdings Inc, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Imperva, Inc. in Q4 2016, selling an estimated $8.45M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.66B portfolio in Q4 2016.
  • Palisade Capital Management opened 31 new positions and closed 132 in Q4 2016.
  • Palisade Capital Management's portfolio value fell 5.3% quarter-over-quarter to $2.66B.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.