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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
-2.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.95B
AUM Growth
-$181M
Cap. Flow
-$446M
Cap. Flow %
-11.29%
Top 10 Hldgs %
9.89%
Holding
525
New
42
Increased
177
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$157M
2
GIII icon
G-III Apparel Group
GIII
+$16.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.1M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$14.9M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27.6M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$27M
3
TRS icon
TriMas Corp
TRS
+$21.2M
4
INFA
INFORMATICA CORP
INFA
+$17.4M
5
HAIN icon
Hain Celestial
HAIN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 13.43%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
276
Gentherm
THRM
$1.24B
$1.27M 0.03%
30,000
– –
TXN icon
277
Texas Instruments
TXN
$257B
$1.25M 0.03%
26,300
– –
AXON
278
Axon Enterprise
AXON
$42.3B
$1.24M 0.03%
80,000
+40,000
+100% +$566K
LOPE icon
279
Grand Canyon Education
LOPE
$3.88B
$1.22M 0.03%
30,000
+7,500
+33% +$326K
PPG icon
280
PPG Industries
PPG
$26.3B
$1.18M 0.03%
11,982
+724
+6% +$73.8K
KEX icon
281
Kirby Corp
KEX
$7.13B
$1.18M 0.03%
10,000
+3,000
+43% +$357K
TKR icon
282
Timken Company
TKR
$9.01B
$1.16M 0.03%
27,400
-10,878
-28% -$501K
FARM
283
DELISTED
Farmer Brothers
FARM
$1.16M 0.03%
40,000
+5,000
+14% +$114K
GE icon
284
GE Aerospace
GE
$391B
$1.14M 0.03%
9,270
+7,092
+326% +$884K
AL
285
DELISTED
Air Lease Corp
AL
$1.14M 0.03%
35,000
+7,500
+27% +$274K
AMG icon
286
Affiliated Managers Group
AMG
$9.9B
$1.04M 0.03%
5,170
+462
+10% +$94.3K
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.03%
5,093
-241
-5% -$51K
RTX icon
288
RTX Corp
RTX
$300B
$990K 0.03%
14,895
– –
NTRS icon
289
Northern Trust
NTRS
$33.6B
$952K 0.02%
14,000
– –
CNP icon
290
CenterPoint Energy
CNP
$26.6B
$951K 0.02%
38,875
– –
AEL
291
DELISTED
American Equity Investment Life Holding Company
AEL
$944K 0.02%
41,277
-1,709
-4% -$40.3K
APA icon
292
APA Corp
APA
$12.7B
$928K 0.02%
9,883
– –
CST
293
DELISTED
CST Brands, Inc.
CST
$899K 0.02%
+25,000
New +$865K
AME icon
294
Ametek
AME
$57.4B
$891K 0.02%
17,750
+1,173
+7% +$60.9K
V icon
295
Visa
V
$688B
$857K 0.02%
16,068
– –
FAST icon
296
Fastenal
FAST
$58.1B
$850K 0.02%
75,768
-3,516
-4% -$40.2K
DD
297
DELISTED
Du Pont De Nemours E I
DD
$840K 0.02%
12,320
-1,316
-10% -$82.9K
TSCO icon
298
Tractor Supply
TSCO
$17.8B
$838K 0.02%
68,085
-3,145
-4% -$39.3K
CIEN icon
299
Ciena
CIEN
$57.7B
$836K 0.02%
50,000
+3,000
+6% +$58.8K
GOOG icon
300
Alphabet (Google) Class C
GOOG
$4.37T
$815K 0.02%
28,037
-200
-0.7% -$5.78K
10 11
12
13 14

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Palisade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Capital Management held 525 positions worth $3.95B, down 4.4% from $4.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Palisade Capital Management withdrew a net $446M in Q3 2014, closing 49 positions and reducing 120 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in G-III Apparel Group worth $16.4M.

  • Palisade Capital Management's largest Q3 2014 buy was G-III Apparel Group: 394,890 shares worth $16.4M.
  • Palisade Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2014, an estimated $157M increase.
  • Palisade Capital Management's biggest Q3 2014 reduction was XPO, cutting an estimated $11.6M.
  • Palisade Capital Management fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $27.6M.
  • Palisade Capital Management's ten largest holdings make up 9.9% of its $3.95B portfolio in Q3 2014.
  • Palisade Capital Management opened 42 new positions and closed 49 in Q3 2014.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.95B.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.