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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
+0.76%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.95B
AUM Growth
-$983K
Cap. Flow
-$611M
Cap. Flow %
-20.68%
Top 10 Hldgs %
11.95%
Holding
479
New
30
Increased
91
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$23.4M
3
NGVT icon
Ingevity
NGVT
+$12.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
AABA
Altaba Inc
AABA
+$7.54M

Top Sells

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$22.5M
2
MSCC
Microsemi Corp
MSCC
+$20.8M
3
SIVB
SVB Financial Group
SIVB
+$11.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.35M
5
MOH icon
Molina Healthcare
MOH
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.66%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
276
DELISTED
Jones Energy, Inc.
JONE
$65K ﹤0.01%
4,085
+250
+7% +$5.41K
PTN
277
Palatin Technologies
PTN
$13.8M
$21K ﹤0.01%
15
– –
BLNKW
278
DELISTED
Blink Charging Co. Warrant
BLNKW
$21K ﹤0.01%
+48,588
New +$25.5K
NMM icon
279
Navios Maritime Partners
NMM
$2.26B
$18K ﹤0.01%
667
– –
BG icon
280
PUT
Bunge Global
BG
$20.8B
– –
-110,000
Closed -$7.38M
BKNG icon
281
Booking.com
BKNG
$161B
– –
-3,750
Closed -$261K
GEN icon
282
Gen Digital
GEN
$17.5B
– –
-71,303
Closed -$2M
GPRO icon
283
PUT
GoPro
GPRO
$126M
– –
-50,000
Closed -$378K
HES
284
PUT
DELISTED
Hess
HES
– –
-20,000
Closed -$949K
HSIC icon
285
Henry Schein
HSIC
$9.82B
– –
-21,471
Closed -$1.18M
IEF icon
286
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-75,000
Closed -$7.92M
INTC icon
287
Intel
INTC
$513B
– –
-6,504
Closed -$300K
IWM icon
288
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-200,000
Closed -$30.5M
MBI icon
289
MBIA
MBI
$260M
– –
-18,000
Closed -$132K
MOH icon
290
Molina Healthcare
MOH
$10.3B
– –
-109,807
Closed -$8.42M
NXPI icon
291
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-92,500
Closed -$10.8M
RACE icon
292
Ferrari
RACE
$72.5B
– –
-3,950
Closed -$414K
RH icon
293
RH
RH
$3.71B
– –
-7,250
Closed -$625K
RYAM icon
294
PUT
Rayonier Advanced Materials
RYAM
$610M
– –
-155,000
Closed -$3.17M
UMH
295
UMH Properties
UMH
$1.36B
– –
-50,000
Closed -$745K
UPS icon
296
United Parcel Service
UPS
$88.9B
– –
-2,115
Closed -$252K
IMGN
297
DELISTED
Immunogen Inc
IMGN
– –
-12,500
Closed -$80K
FLXN
298
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-50,000
Closed -$1.25M
CATM
299
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-28,500
Closed -$528K
TIF
300
DELISTED
Tiffany & Co.
TIF
– –
-32,180
Closed -$3.35M
9 10 11
12
13

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Palisade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Capital Management held 479 positions worth $2.95B, down 0.03% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $611M in Q1 2018, closing 32 positions and reducing 105 holdings. Its most notable exit was Huntington Bancshars Inc. Pfd Ser A, an estimated $22.5M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $903K.

  • Palisade Capital Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 165,000 shares worth $903K.
  • Palisade Capital Management added most to Ingevity in Q1 2018, an estimated $12.5M increase.
  • Palisade Capital Management's biggest Q1 2018 reduction was HEICO Corp Class A, cutting an estimated $9.35M.
  • Palisade Capital Management fully exited Huntington Bancshars Inc. Pfd Ser A in Q1 2018, selling an estimated $22.5M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q1 2018.
  • Palisade Capital Management opened 30 new positions and closed 32 in Q1 2018.
  • Palisade Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.