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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
+4.78%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.98B
AUM Growth
-$150M
Cap. Flow
-$805M
Cap. Flow %
-20.2%
Top 10 Hldgs %
10.16%
Holding
526
New
53
Increased
131
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$21.2M
2
AKRX
Akorn Inc
AKRX
+$20.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$13.8M
4
SWNC
Southwestern Energy Company
SWNC
+$12.4M
5
KS
KapStone Paper and Pack Corp.
KS
+$11M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$23.8M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.4M
3
CAVM
Cavium, Inc.
CAVM
+$19.2M
4
TGI
Triumph Group
TGI
+$16.8M
5
SSNC icon
SS&C Technologies
SSNC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 12.54%
3 Healthcare 10.66%
4 Consumer Discretionary 9.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
301
Colgate-Palmolive
CL
$74.4B
$967K 0.02%
13,950
-10,962
-44% -$758K
SBAC icon
302
SBA Communications
SBAC
$19.5B
$945K 0.02%
8,074
+1,711
+27% +$202K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39B
$885K 0.02%
+10,500
New +$892K
TW
304
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$885K 0.02%
6,696
+2,812
+72% +$352K
HCA icon
305
HCA Healthcare
HCA
$89.5B
$880K 0.02%
11,695
+650
+6% +$46.7K
DD
306
DELISTED
Du Pont De Nemours E I
DD
$858K 0.02%
12,636
+316
+3% +$22.5K
AVOL
307
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$852K 0.02%
+40,000
New +$804K
HLT icon
308
Hilton Worldwide
HLT
$71.5B
$836K 0.02%
+9,409
New +$778K
EA
309
DELISTED
Electronic Arts
EA
$835K 0.02%
14,200
– –
LGIH icon
310
LGI Homes
LGIH
$1.4B
$833K 0.02%
50,000
-20,000
-29% -$281K
SIG icon
311
Signet Jewelers
SIG
$3.76B
$832K 0.02%
5,993
+3,552
+146% +$440K
CIEN icon
312
Ciena
CIEN
$58.4B
$830K 0.02%
43,000
– –
HEI icon
313
HEICO Corp
HEI
$51.4B
$809K 0.02%
32,349
-1,220
-4% -$30.1K
CNP icon
314
CenterPoint Energy
CNP
$26.8B
$793K 0.02%
38,875
– –
FCX icon
315
Freeport-McMoran
FCX
$97.5B
$788K 0.02%
41,601
– –
BBWI icon
316
Bath & Body Works
BBWI
$4.1B
$767K 0.02%
10,067
+1,314
+15% +$94.9K
AVGO icon
317
Broadcom
AVGO
$2.04T
$761K 0.02%
59,930
– –
TMO icon
318
Thermo Fisher Scientific
TMO
$220B
$759K 0.02%
+5,650
New +$728K
ADPT
319
DELISTED
Adeptus Health Inc
ADPT
$753K 0.02%
15,000
-2,500
-14% -$98.9K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$15.1B
$747K 0.02%
4,930
– –
GOOG icon
321
Alphabet (Google) Class C
GOOG
$4.32T
$743K 0.02%
27,034
-1,003
-4% -$26.9K
META icon
322
Meta Platforms (Facebook)
META
$1.51T
$714K 0.02%
8,680
– –
OCR
323
DELISTED
OMNICARE INC
OCR
$676K 0.02%
8,770
-3,391
-28% -$258K
ST icon
324
Sensata Technologies
ST
$6.79B
$661K 0.02%
11,505
-4,666
-29% -$248K
MNR
325
DELISTED
Monmouth Real Estate Investment Corp
MNR
$638K 0.02%
57,391
+10,100
+21% +$116K
11 12
13
14 15

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Palisade Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisade Capital Management held 526 positions worth $3.98B, down 3.6% from $4.13B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $805M in Q1 2015, closing 33 positions and reducing 153 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $20.8M.

  • Palisade Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 20,225 shares worth $20.8M.
  • Palisade Capital Management added most to Avient in Q1 2015, an estimated $10M increase.
  • Palisade Capital Management's biggest Q1 2015 reduction was Proofpoint, Inc., cutting an estimated $23.8M.
  • Palisade Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $22.4M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.98B portfolio in Q1 2015.
  • Palisade Capital Management opened 53 new positions and closed 33 in Q1 2015.
  • Palisade Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.98B.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.