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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
+8.72%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$182M
Cap. Flow
-$791M
Cap. Flow %
-19.15%
Top 10 Hldgs %
10.79%
Holding
522
New
40
Increased
136
Reduced
159
Closed
50

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.6M
2
JACK icon
Jack in the Box
JACK
+$12.4M
3
ITGR icon
Integer Holdings
ITGR
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$155M
2
COHR
Coherent Inc
COHR
+$16.6M
3
WWD icon
Woodward
WWD
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
Power Integrations
POWI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 13.16%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
276
RTX Corp
RTX
$300B
$1.06M 0.03%
14,606
-289
-2% -$19.7K
V icon
277
Visa
V
$688B
$1.05M 0.03%
16,068
– –
LGIH icon
278
LGI Homes
LGIH
$1.43B
$1.04M 0.03%
70,000
+30,000
+75% +$509K
NXST icon
279
Nexstar Media Group
NXST
$5.8B
$1.04M 0.03%
20,000
+5,000
+33% +$231K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.03%
6,944
+1,851
+36% +$306K
AMG icon
281
Affiliated Managers Group
AMG
$9.92B
$1.02M 0.02%
4,830
-340
-7% -$67.5K
WFM
282
DELISTED
Whole Foods Market Inc
WFM
$1.01M 0.02%
20,000
– –
FCX icon
283
Freeport-McMoran
FCX
$99.8B
$972K 0.02%
41,601
-822
-2% -$22.7K
NTRS icon
284
Northern Trust
NTRS
$33.7B
$944K 0.02%
14,000
– –
CNP icon
285
CenterPoint Energy
CNP
$26.8B
$911K 0.02%
38,875
– –
OCR
286
DELISTED
OMNICARE INC
OCR
$887K 0.02%
+12,161
New +$825K
DD
287
DELISTED
Du Pont De Nemours E I
DD
$865K 0.02%
12,320
– –
ST icon
288
Sensata Technologies
ST
$6.93B
$848K 0.02%
16,171
-1,126
-7% -$54.6K
CIEN icon
289
Ciena
CIEN
$57.9B
$835K 0.02%
43,000
-7,000
-14% -$117K
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
$832K 0.02%
8,277
+792
+11% +$78.9K
HEI icon
291
HEICO Corp
HEI
$51.3B
$830K 0.02%
+33,569
New +$726K
KYNB
292
Kyntra Bio
KYNB
$28.3M
$820K 0.02%
+1,200
New +$772K
PPG icon
293
PPG Industries
PPG
$26.5B
$812K 0.02%
7,022
-4,960
-41% -$514K
HCA icon
294
HCA Healthcare
HCA
$88.7B
$811K 0.02%
11,045
+219
+2% +$15.4K
TRUE
295
DELISTED
TrueCar
TRUE
$801K 0.02%
35,000
+10,000
+40% +$196K
TMUSP
296
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$785K 0.02%
+15,000
New +$779K
DXPE icon
297
DXP Enterprises
DXPE
$2.61B
$758K 0.02%
+15,000
New +$900K
RTI
298
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$758K 0.02%
30,000
+15,000
+100% +$353K
GOOG icon
299
Alphabet (Google) Class C
GOOG
$4.4T
$739K 0.02%
28,037
– –
CALD
300
DELISTED
Callidus Software, Inc.
CALD
$735K 0.02%
45,000
+15,000
+50% +$220K
10 11
12
13 14

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Palisade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Capital Management held 522 positions worth $4.13B, up 4.6% from $3.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $791M in Q4 2014, closing 50 positions and reducing 159 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in HD Supply Holdings, Inc. worth $10.1M.

  • Palisade Capital Management's largest Q4 2014 buy was HD Supply Holdings, Inc.: 340,832 shares worth $10.1M.
  • Palisade Capital Management added most to Deckers Outdoor in Q4 2014, an estimated $13.6M increase.
  • Palisade Capital Management's biggest Q4 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $155M.
  • Palisade Capital Management fully exited Coherent Inc in Q4 2014, selling an estimated $16.6M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $4.13B portfolio in Q4 2014.
  • Palisade Capital Management opened 40 new positions and closed 50 in Q4 2014.
  • Palisade Capital Management's portfolio value rose 4.6% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.