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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
+3.79%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.76B
AUM Growth
-$301M
Cap. Flow
-$812M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.43%
Holding
584
New
45
Increased
105
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$11.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.18M
3
WMGI
Wright Medical Group Inc
WMGI
+$4.45M
4
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
PPG Industries
PPG
+$3.76M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.1M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.6M
3
EVR icon
Evercore
EVR
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
276
DELISTED
Colony Capital, Inc.
CLNY
$1.35M 0.05%
87,700
+2,000
+2% +$34.8K
FOGO
277
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.31M 0.05%
100,483
-15,804
-14% -$236K
AA icon
278
Alcoa
AA
$11.7B
$1.27M 0.05%
56,984
+9,318
+20% +$218K
GRBK icon
279
Green Brick Partners
GRBK
$3.09B
$1.25M 0.05%
172,200
-36,900
-18% -$269K
SLM icon
280
SLM Corp
SLM
$5.04B
$1.25M 0.05%
201,650
– –
CALD
281
DELISTED
Callidus Software, Inc.
CALD
$1.23M 0.04%
61,500
-92,250
-60% -$1.67M
RARE icon
282
Ultragenyx Pharmaceutical
RARE
$2.49B
$1.21M 0.04%
24,765
+6,589
+36% +$426K
BID
283
DELISTED
Sotheby's
BID
$1.18M 0.04%
43,036
-2,922
-6% -$82.7K
PE
284
DELISTED
PARSLEY ENERGY INC
PE
$1.17M 0.04%
+43,050
New +$1.07M
NUS icon
285
Nu Skin
NUS
$257M
$1.1M 0.04%
23,750
-1,500
-6% -$60.4K
SJT
286
San Juan Basin Royalty Trust
SJT
$115M
$1.09M 0.04%
150,355
-8,055
-5% -$52K
NOC icon
287
Northrop Grumman
NOC
$77.9B
$1.05M 0.04%
+4,725
New +$995K
ROP icon
288
Roper Technologies
ROP
$38.8B
$1.04M 0.04%
6,116
-1,071
-15% -$187K
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.04%
+44,476
New +$1.05M
HXL icon
290
Hexcel
HXL
$7.68B
$1.02M 0.04%
24,595
-12,670
-34% -$554K
APU
291
DELISTED
AmeriGas Partners, L.P.
APU
$1.02M 0.04%
21,836
-4,605
-17% -$202K
KYNB
292
Kyntra Bio
KYNB
$27.9M
$1.01M 0.04%
2,460
+246
+11% +$113K
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.11T
$998K 0.04%
6,892
+250
+4% +$35.7K
CDXS icon
294
Codexis
CDXS
$158M
$991K 0.04%
+246,000
New +$901K
KMI.PRA
295
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$959K 0.03%
19,682
– –
CNP icon
296
CenterPoint Energy
CNP
$27.7B
$933K 0.03%
38,875
-400
-1% -$8.83K
NTRS icon
297
Northern Trust
NTRS
$33.1B
$928K 0.03%
14,000
– –
IBM icon
298
IBM
IBM
$213B
$911K 0.03%
6,278
+1,203
+24% +$172K
FANG icon
299
Diamondback Energy
FANG
$56B
$898K 0.03%
9,840
-12,774
-56% -$1.1M
RSPP
300
DELISTED
RSP Permian, Inc.
RSPP
$859K 0.03%
+24,610
New +$795K
10 11
12
13 14

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NC
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BSA
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Palisade Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Capital Management held 584 positions worth $2.76B, down 9.9% from $3.06B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $812M in Q2 2016, closing 56 positions and reducing 201 holdings. Its most notable exit was Steven Madden, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Palisade Capital Management opened a new position in Newell Brands worth $12.3M.

  • Palisade Capital Management's largest Q2 2016 buy was Newell Brands: 253,772 shares worth $12.3M.
  • Palisade Capital Management added most to PPG Industries in Q2 2016, an estimated $3.76M increase.
  • Palisade Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $18.1M.
  • Palisade Capital Management fully exited Steven Madden in Q2 2016, selling an estimated $7.89M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2016.
  • Palisade Capital Management opened 45 new positions and closed 56 in Q2 2016.
  • Palisade Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.76B.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.