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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
-2.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.95B
AUM Growth
-$181M
Cap. Flow
-$446M
Cap. Flow %
-11.29%
Top 10 Hldgs %
9.89%
Holding
525
New
42
Increased
177
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$157M
2
GIII icon
G-III Apparel Group
GIII
+$16.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.1M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$14.9M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27.6M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$27M
3
TRS icon
TriMas Corp
TRS
+$21.2M
4
INFA
INFORMATICA CORP
INFA
+$17.4M
5
HAIN icon
Hain Celestial
HAIN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 13.43%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
301
DELISTED
Monmouth Real Estate Investment Corp
MNR
$788K 0.02%
77,891
+14,600
+23% +$153K
BAC.PRL icon
302
Bank of America Series L
BAC.PRL
$3.98B
$785K 0.02%
678
+79
+13% +$91.7K
ST icon
303
Sensata Technologies
ST
$6.85B
$770K 0.02%
17,297
+4,110
+31% +$195K
HCA icon
304
HCA Healthcare
HCA
$88.2B
$763K 0.02%
10,826
-2,869
-21% -$190K
WFM
305
DELISTED
Whole Foods Market Inc
WFM
$762K 0.02%
+20,000
New +$764K
SBAC icon
306
SBA Communications
SBAC
$19.4B
$755K 0.02%
6,807
-392
-5% -$42.4K
AVGO icon
307
Broadcom
AVGO
$2.02T
$746K 0.02%
85,800
-3,930
-4% -$30.7K
SNDA icon
308
Sonida Senior Living
SNDA
$1.92B
$743K 0.02%
2,333
+333
+17% +$116K
LGIH icon
309
LGI Homes
LGIH
$1.37B
$734K 0.02%
40,000
– –
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
$720K 0.02%
+7,485
New +$709K
JWN
311
DELISTED
Nordstrom
JWN
$712K 0.02%
10,420
-2,640
-20% -$182K
IBM icon
312
IBM
IBM
$219B
$708K 0.02%
3,899
-53
-1% -$9.66K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.9B
$639K 0.02%
4,930
+30
+0.6% +$4.02K
MTUS icon
314
Metallus
MTUS
$889M
$637K 0.02%
+13,700
New +$633K
MOVE
315
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$629K 0.02%
30,000
-30,000
-50% -$451K
PRGO icon
316
Perrigo
PRGO
$1.72B
$617K 0.02%
4,107
-186
-4% -$27.7K
NXST icon
317
Nexstar Media Group
NXST
$5.9B
$606K 0.02%
15,000
+10,000
+200% +$464K
NXPI icon
318
NXP Semiconductors
NXPI
$59.2B
$602K 0.02%
8,795
-2,386
-21% -$159K
THC icon
319
Tenet Healthcare
THC
$20.9B
$594K 0.02%
+10,000
New +$558K
GBX icon
320
The Greenbrier Companies
GBX
$1.51B
$587K 0.01%
+8,000
New +$548K
FLNA
321
Filana Therapeutics
FLNA
$45.1M
$586K 0.01%
21,429
+7,143
+50% +$217K
A icon
322
Agilent Technologies
A
$39.6B
$583K 0.01%
14,311
-669
-4% -$27.3K
PPLI
323
People Inc
PPLI
$3.2B
$577K 0.01%
+48,960
New +$592K
STRM
324
DELISTED
Streamline Health Solutions
STRM
$567K 0.01%
8,167
-2,666
-25% -$187K
HBANP
325
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$564K 0.01%
12,188
-4,593
-27% -$6.13M
11 12
13
14 15

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Palisade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Capital Management held 525 positions worth $3.95B, down 4.4% from $4.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Palisade Capital Management withdrew a net $446M in Q3 2014, closing 49 positions and reducing 120 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in G-III Apparel Group worth $16.4M.

  • Palisade Capital Management's largest Q3 2014 buy was G-III Apparel Group: 394,890 shares worth $16.4M.
  • Palisade Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2014, an estimated $157M increase.
  • Palisade Capital Management's biggest Q3 2014 reduction was XPO, cutting an estimated $11.6M.
  • Palisade Capital Management fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $27.6M.
  • Palisade Capital Management's ten largest holdings make up 9.9% of its $3.95B portfolio in Q3 2014.
  • Palisade Capital Management opened 42 new positions and closed 49 in Q3 2014.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.95B.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.