We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow %
81.97%
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$65.3M
2
SSNC icon
SS&C Technologies
SSNC
+$41.3M
3
JAH
JARDEN CORPORATION
JAH
+$32.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$31.9M
5
THOR
THORATEC CORPORATION
THOR
+$29.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Industrials 14.5%
3 Consumer Discretionary 10.12%
4 Healthcare 9.23%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
276
CenterPoint Energy
CNP
$27.6B
$899K 0.03%
+38,275
New +$909K
TXN icon
277
Texas Instruments
TXN
$246B
$889K 0.03%
+25,500
New +$911K
SLM icon
278
SLM Corp
SLM
$5.09B
$854K 0.02%
+104,505
New +$816K
STRM
279
DELISTED
Streamline Health Solutions
STRM
$815K 0.02%
+8,267
New +$810K
NTRS icon
280
Northern Trust
NTRS
$33.3B
$811K 0.02%
+14,000
New +$782K
APA.PRD
281
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$777K 0.02%
+16,300
New +$737K
NYX
282
DELISTED
NYSE EURONEXT INC
NYX
$766K 0.02%
+18,500
New +$733K
MNR
283
DELISTED
Monmouth Real Estate Investment Corp
MNR
$749K 0.02%
+75,850
New +$798K
CRM icon
284
Salesforce
CRM
$152B
$728K 0.02%
+19,069
New +$787K
TUP
285
DELISTED
Tupperware Brands Corporation
TUP
$629K 0.02%
+8,100
New +$655K
DD
286
DELISTED
Du Pont De Nemours E I
DD
$614K 0.02%
+12,320
New +$622K
AL
287
DELISTED
Air Lease Corp
AL
$607K 0.02%
+22,000
New +$616K
GOOG icon
288
Alphabet (Google) Class C
GOOG
$4.56T
$600K 0.02%
+27,382
New +$579K
MSFT icon
289
Microsoft
MSFT
$3.62T
$596K 0.02%
+17,267
New +$566K
CODI icon
290
Compass Diversified
CODI
$795M
$593K 0.02%
+33,850
New +$574K
VZ icon
291
Verizon
VZ
$198B
$542K 0.02%
+10,773
New +$550K
BMY icon
292
Bristol-Myers Squibb
BMY
$134B
$541K 0.02%
+12,098
New +$525K
RTX icon
293
RTX Corp
RTX
$292B
$502K 0.01%
+8,581
New +$507K
AMZN icon
294
Amazon
AMZN
$3.06T
$493K 0.01%
+35,500
New +$473K
THC icon
295
Tenet Healthcare
THC
$20.1B
$461K 0.01%
+10,000
New +$448K
ED icon
296
Consolidated Edison
ED
$39.8B
$437K 0.01%
+7,500
New +$450K
LOPE icon
297
Grand Canyon Education
LOPE
$3.93B
$419K 0.01%
+13,000
New +$375K
AFL icon
298
Aflac
AFL
$64.5B
$418K 0.01%
+14,400
New +$391K
DIS icon
299
Walt Disney
DIS
$170B
$362K 0.01%
+5,736
New +$362K
MGI
300
DELISTED
MoneyGram International, Inc. New
MGI
$362K 0.01%
+16,000
New +$299K
10 11
12
13 14

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Palisade Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Palisade Capital Management, which disclosed 429 positions worth $3.48B. Its ten largest holdings account for 9.8% of the portfolio.

Its largest position is Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.

  • Palisade Capital Management's largest Q2 2013 buy was Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
  • Palisade Capital Management's ten largest holdings make up 9.8% of its $3.48B portfolio in Q2 2013.
  • Palisade Capital Management disclosed 429 positions in Q2 2013, its first 13F filing on record.

Based on Palisade Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.