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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
+2.66%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.61B
AUM Growth
-$52.1M
Cap. Flow
-$547M
Cap. Flow %
-20.95%
Top 10 Hldgs %
15.24%
Holding
490
New
30
Increased
59
Reduced
158
Closed
60

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$6.75M
2
ICE icon
Intercontinental Exchange
ICE
+$5.98M
3
GPT
Gramercy Property Trust
GPT
+$4.56M
4
KEY icon
KeyCorp
KEY
+$4.51M
5
NATI
National Instruments Corp
NATI
+$4.2M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$10.2M
2
AIRM
Air Methods Corp
AIRM
+$8.81M
3
POLY
Plantronics, Inc.
POLY
+$4.94M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M
5
VZ icon
Verizon
VZ
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 12.26%
3 Technology 11.88%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRM
276
DELISTED
Streamline Health Solutions
STRM
$117K ﹤0.01%
7,667
– –
MACK
277
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$89K ﹤0.01%
3,686
+508
+16% +$12.7K
NMM icon
278
Navios Maritime Partners
NMM
$2.31B
$21K ﹤0.01%
667
– –
CIE
279
DELISTED
Cobalt International Energy, Inc
CIE
$10K ﹤0.01%
1,217
– –
PTN
280
Palatin Technologies
PTN
$14.6M
$6K ﹤0.01%
15
– –
ACLS icon
281
Axcelis
ACLS
$4.03B
– –
-32,400
Closed -$471K
AKAM icon
282
Akamai
AKAM
$17.1B
– –
-14,798
Closed -$987K
AL
283
DELISTED
Air Lease Corp
AL
– –
-30,120
Closed -$1.03M
ALK icon
284
Alaska Air
ALK
$5.6B
– –
-7,650
Closed -$679K
ASC icon
285
Ardmore Shipping
ASC
$712M
– –
-72,000
Closed -$533K
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,598
Closed -$215K
CCS icon
287
Century Communities
CCS
$1.96B
– –
-75,960
Closed -$1.59M
CDXS icon
288
Codexis
CDXS
$156M
– –
-182,000
Closed -$837K
DALN
289
DELISTED
DallasNews
DALN
– –
-21,500
Closed -$546K
EHTH icon
290
eHealth
EHTH
$43.8M
– –
-68,800
Closed -$733K
ESNT icon
291
Essent Group
ESNT
$6.15B
– –
-24,600
Closed -$796K
EXP icon
292
Eagle Materials
EXP
$6.59B
– –
-6,080
Closed -$599K
FANG icon
293
Diamondback Energy
FANG
$55.9B
– –
-7,820
Closed -$790K
FARM
294
DELISTED
Farmer Brothers
FARM
– –
-25,520
Closed -$937K
FCX icon
295
Freeport-McMoran
FCX
$91.5B
– –
-24,100
Closed -$318K
FIVN icon
296
FIVE9
FIVN
$2.22B
– –
-91,850
Closed -$1.3M
GE icon
297
GE Aerospace
GE
$383B
– –
-1,414
Closed -$214K
HDSN
298
Hudson Technologies
HDSN
$262M
– –
-76,000
Closed -$609K
HHH icon
299
Howard Hughes
HHH
$3.89B
– –
-13,249
Closed -$1.44M
IBB icon
300
iShares Biotechnology ETF
IBB
$9.18B
– –
-7,890
Closed -$698K
10 11
12
13 14

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ROTUOC
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NC
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Palisade Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisade Capital Management held 490 positions worth $2.61B, down 2% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $547M in Q1 2017, closing 60 positions and reducing 158 holdings. Its most notable exit was Team Health Holdings Inc, an estimated $10.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Watts Water Technologies worth $6.62M.

  • Palisade Capital Management's largest Q1 2017 buy was Watts Water Technologies: 106,092 shares worth $6.62M.
  • Palisade Capital Management added most to Intercontinental Exchange in Q1 2017, an estimated $5.98M increase.
  • Palisade Capital Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $4.67M.
  • Palisade Capital Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $10.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.61B portfolio in Q1 2017.
  • Palisade Capital Management opened 30 new positions and closed 60 in Q1 2017.
  • Palisade Capital Management's portfolio value fell 2% quarter-over-quarter to $2.61B.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.