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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.95B
AUM Growth
+$144M
(+5.1%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
468
New
29
Increased
98
Reduced
108
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$12.5M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$9.4M |
| 3 |
AABA
Altaba Inc
AABA
|
+$8.97M |
| 4 |
Visa
V
|
+$8.04M |
| 5 |
Ametek
AME
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$21.4M |
| 2 |
Omega Healthcare
OHI
|
+$12.2M |
| 3 |
Raymond James Financial
RJF
|
+$10.6M |
| 4 |
PTC
PTC
|
+$10.6M |
| 5 |
Semtech
SMTC
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 11.22% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRM
276
DELISTED
Streamline Health Solutions
STRM
| $140K | ﹤0.01% |
5,526
-1,511
| -21% | -$34.7K |
|
277
MBIA
MBI
$261M
| $132K | ﹤0.01% |
+18,000
| New | +$140K |
|
|
JONE
278
DELISTED
Jones Energy, Inc.
JONE
| $84K | ﹤0.01% |
3,835
| – | – |
|
|
IMGN
279
DELISTED
Immunogen Inc
IMGN
| $80K | ﹤0.01% |
12,500
+200
| +2% | +$1.23K |
|
280
Navios Maritime Partners
NMM
$2.3B
| $24K | ﹤0.01% |
667
| – | – |
|
|
PTN
281
Palatin Technologies
PTN
$13.7M
| $16K | ﹤0.01% |
15
| – | – |
|
282
Akamai
AKAM
$16.7B
| – | – |
-4,250
| Closed | -$207K |
|
283
APA Corp
APA
$13.2B
| – | – |
-5,616
| Closed | -$257K |
|
284
AB InBev
BUD
$170B
| – | – |
-1,710
| Closed | -$204K |
|
285
Clorox
CLX
$11.6B
| – | – |
-1,675
| Closed | -$221K |
|
286
Costco
COST
$422B
| – | – |
-6,800
| Closed | -$1.12M |
|
287
Empire State Realty Series ES
ESBA
$1.34B
| – | – |
-10,000
| Closed | -$205K |
|
288
Genesco
GCO
$425M
| – | – |
-147,118
| Closed | -$3.91M |
|
289
Herbalife
HLF
$1.29B
| – | – |
-73,700
| Closed | -$2.5M |
|
|
HOLX
290
DELISTED
Hologic
HOLX
| – | – |
-8,000
| Closed | -$294K |
|
291
Huron Consulting
HURN
$2.41B
| – | – |
-7,900
| Closed | -$271K |
|
292
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-7,000
| Closed | -$869K |
|
293
Lennar Class A
LEN
$19.8B
| – | – |
-4,200
| Closed | -$211K |
|
294
Southwest Airlines
LUV
$22B
| – | – |
-7,250
| Closed | -$406K |
|
295
Luxfer Holdings
LXFR
$456M
| – | – |
-402,910
| Closed | -$5.02M |
|
|
296
Omega Healthcare
OHI
$15.1B
| – | – |
-382,307
| Closed | -$12.2M |
|
297
Pitney Bowes
PBI
$2.4B
| – | – |
-61,460
| Closed | -$861K |
|
|
PPL
298
PPL Corp
PPL
$26.5B
| – | – |
-48,569
| Closed | -$1.84M |
|
299
SLB Ltd
SLB
$73.6B
| – | – |
-4,255
| Closed | -$297K |
|
300
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-18,100
| Closed | -$319K |
|
Similar funds
DIG
ROTUOC
NC
B
BSA
CI
BGDI
SGI
Palisade Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Palisade Capital Management held 468 positions worth $2.95B, up 5.1% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Palisade Capital Management withdrew a net $515M in Q4 2017, closing 35 positions and reducing 108 holdings. Its most notable exit was Omega Healthcare, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Palisade Capital Management opened a new position in Ingevity worth $12.2M.
- Palisade Capital Management's largest Q4 2017 buy was Ingevity: 172,880 shares worth $12.2M.
- Palisade Capital Management added most to Visa in Q4 2017, an estimated $8.04M increase.
- Palisade Capital Management's biggest Q4 2017 reduction was SVB Financial Group, cutting an estimated $21.4M.
- Palisade Capital Management fully exited Omega Healthcare in Q4 2017, selling an estimated $12.2M.
- Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q4 2017.
- Palisade Capital Management opened 29 new positions and closed 35 in Q4 2017.
- Palisade Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.95B.
Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.