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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
+3.62%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$141M
Cap. Flow
-$463M
Cap. Flow %
-16.5%
Top 10 Hldgs %
12.84%
Holding
460
New
34
Increased
136
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$6.86M
2
NEE icon
NextEra Energy
NEE
+$6.7M
3
RTN
Raytheon Company
RTN
+$6.54M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.45M
5
GEN icon
Gen Digital
GEN
+$5.49M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$12.6M
2
COR
Coresite Realty Corporation
COR
+$9.5M
3
PPG icon
PPG Industries
PPG
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.37M
5
RJF icon
Raymond James Financial
RJF
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.6%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$253K 0.01%
+3,500
New +$261K
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$251K 0.01%
1,000
– –
CTRA
253
DELISTED
Coterra Energy
CTRA
$250K 0.01%
9,335
-3,436
-27% -$87.3K
INCY icon
254
Incyte
INCY
$24.4B
$245K 0.01%
+2,100
New +$266K
ZG icon
255
Zillow
ZG
$8.04B
$241K 0.01%
6,000
– –
SGYP
256
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$234K 0.01%
80,674
+9,500
+13% +$32.4K
AMT icon
257
American Tower
AMT
$81.1B
$230K 0.01%
+1,683
New +$234K
EVHC
258
DELISTED
Envision Healthcare Holdings Inc
EVHC
$229K 0.01%
+5,105
New +$272K
SNCR
259
DELISTED
Synchronoss Technologies
SNCR
$224K 0.01%
2,667
+223
+9% +$31K
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
$222K 0.01%
+4,000
New +$265K
CLX icon
261
Clorox
CLX
$11.9B
$221K 0.01%
+1,675
New +$225K
APC
262
DELISTED
Anadarko Petroleum
APC
$220K 0.01%
+4,500
New +$198K
AME icon
263
Ametek
AME
$56B
$218K 0.01%
3,303
– –
UPS icon
264
United Parcel Service
UPS
$90.1B
$218K 0.01%
+1,815
New +$206K
EXPE icon
265
Expedia Group
EXPE
$36.3B
$216K 0.01%
+1,500
New +$222K
BKI
266
DELISTED
Black Knight, Inc. Common Stock
BKI
$215K 0.01%
5,000
– –
ITW icon
267
Illinois Tool Works
ITW
$83.3B
$214K 0.01%
+1,445
New +$205K
LEN icon
268
Lennar Class A
LEN
$20.4B
$211K 0.01%
4,200
-2
-0% -$100
AAL icon
269
American Airlines Group
AAL
$10.8B
$209K 0.01%
4,400
-4,600
-51% -$223K
AKAM icon
270
Akamai
AKAM
$16.8B
$207K 0.01%
+4,250
New +$203K
AERI
271
DELISTED
Aerie Pharmaceuticals
AERI
$207K 0.01%
4,250
+207
+5% +$11.3K
J icon
272
Jacobs Solutions
J
$16.4B
$206K 0.01%
+4,280
New +$191K
ESBA icon
273
Empire State Realty Series ES
ESBA
$1.35B
$205K 0.01%
10,000
– –
ISBC
274
DELISTED
Investors Bancorp, Inc.
ISBC
$205K 0.01%
15,000
– –
BUD icon
275
AB InBev
BUD
$166B
$204K 0.01%
+1,710
New +$200K
9 10
11
12 13

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Palisade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palisade Capital Management held 460 positions worth $2.81B, up 5.3% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $463M in Q3 2017, closing 26 positions and reducing 65 holdings. Its most notable exit was MillerKnoll, an estimated $12.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Raytheon Company worth $6.93M.

  • Palisade Capital Management's largest Q3 2017 buy was Raytheon Company: 37,136 shares worth $6.93M.
  • Palisade Capital Management added most to Littelfuse in Q3 2017, an estimated $6.86M increase.
  • Palisade Capital Management's biggest Q3 2017 reduction was Coresite Realty Corporation, cutting an estimated $9.5M.
  • Palisade Capital Management fully exited MillerKnoll in Q3 2017, selling an estimated $12.6M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.81B portfolio in Q3 2017.
  • Palisade Capital Management opened 34 new positions and closed 26 in Q3 2017.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.