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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
+8.72%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.13B
AUM Growth
+$182M
Cap. Flow
-$791M
Cap. Flow %
-19.15%
Top 10 Hldgs %
10.79%
Holding
522
New
40
Increased
136
Reduced
159
Closed
50

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.6M
2
JACK icon
Jack in the Box
JACK
+$12.4M
3
ITGR icon
Integer Holdings
ITGR
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$155M
2
COHR
Coherent Inc
COHR
+$16.6M
3
WWD icon
Woodward
WWD
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
Power Integrations
POWI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 13.16%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
301
DELISTED
Barracuda Networks, Inc.
CUDA
$717K 0.02%
+20,000
New +$659K
SBAC icon
302
SBA Communications
SBAC
$18.9B
$705K 0.02%
6,363
-444
-7% -$49.9K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.9B
$702K 0.02%
4,930
– –
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
$702K 0.02%
13,821
-63,727
-82% -$3.29M
SWN
305
DELISTED
Southwestern Energy Company
SWN
$682K 0.02%
+25,000
New +$803K
META icon
306
Meta Platforms (Facebook)
META
$1.5T
$677K 0.02%
8,680
+3,000
+53% +$229K
SCO icon
307
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$670K 0.02%
+219
New +$420K
EA icon
308
Electronic Arts
EA
$52.9B
$668K 0.02%
14,200
– –
ADPT
309
DELISTED
Adeptus Health Inc
ADPT
$654K 0.02%
+17,500
New +$551K
PRGO icon
310
Perrigo
PRGO
$1.84B
$642K 0.02%
3,838
-269
-7% -$42.1K
JWN
311
DELISTED
Nordstrom
JWN
$623K 0.02%
7,848
-2,572
-25% -$189K
AAC
312
DELISTED
AAC Holdings
AAC
$618K 0.02%
+20,000
New +$508K
GBX icon
313
The Greenbrier Companies
GBX
$1.54B
$613K 0.01%
11,400
+3,400
+43% +$192K
BBWI icon
314
Bath & Body Works
BBWI
$4.19B
$612K 0.01%
8,753
-607
-6% -$37.5K
AME icon
315
Ametek
AME
$58.4B
$611K 0.01%
11,602
-6,148
-35% -$312K
AVGO icon
316
Broadcom
AVGO
$1.99T
$603K 0.01%
59,930
-25,870
-30% -$231K
APA icon
317
APA Corp
APA
$12.3B
$591K 0.01%
9,428
-455
-5% -$32.4K
I.PRA
318
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$573K 0.01%
12,188
-25,418
-68% -$1.19M
FAST icon
319
Fastenal
FAST
$57.4B
$549K 0.01%
46,168
-29,600
-39% -$331K
IBM icon
320
IBM
IBM
$222B
$545K 0.01%
3,553
-346
-9% -$55K
CAM
321
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$541K 0.01%
10,829
+2,391
+28% +$132K
ICE icon
322
Intercontinental Exchange
ICE
$84.1B
$537K 0.01%
12,235
– –
STRM
323
DELISTED
Streamline Health Solutions
STRM
$530K 0.01%
8,167
– –
MNR
324
DELISTED
Monmouth Real Estate Investment Corp
MNR
$524K 0.01%
47,291
-30,600
-39% -$336K
GILD icon
325
Gilead Sciences
GILD
$164B
$517K 0.01%
5,480
+500
+10% +$51.7K
11 12
13
14 15

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Palisade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Capital Management held 522 positions worth $4.13B, up 4.6% from $3.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $791M in Q4 2014, closing 50 positions and reducing 159 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in HD Supply Holdings, Inc. worth $10.1M.

  • Palisade Capital Management's largest Q4 2014 buy was HD Supply Holdings, Inc.: 340,832 shares worth $10.1M.
  • Palisade Capital Management added most to Deckers Outdoor in Q4 2014, an estimated $13.6M increase.
  • Palisade Capital Management's biggest Q4 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $155M.
  • Palisade Capital Management fully exited Coherent Inc in Q4 2014, selling an estimated $16.6M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $4.13B portfolio in Q4 2014.
  • Palisade Capital Management opened 40 new positions and closed 50 in Q4 2014.
  • Palisade Capital Management's portfolio value rose 4.6% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.