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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
+2.15%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.93B
AUM Growth
-$48.7M
Cap. Flow
-$550M
Cap. Flow %
-13.99%
Top 10 Hldgs %
10.03%
Holding
559
New
64
Increased
137
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$23.8M
2
PAYC icon
Paycom
PAYC
+$18.7M
3
BURL icon
Burlington
BURL
+$15.4M
4
GWRE icon
Guidewire Software
GWRE
+$11M
5
CLC
Clarcor
CLC
+$10.8M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.6M
3
IMPV
Imperva, Inc.
IMPV
+$18.4M
4
DXCM icon
DexCom
DXCM
+$17.1M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Industrials 12.15%
3 Healthcare 10.73%
4 Consumer Discretionary 9.95%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
301
Green Brick Partners
GRBK
$3.1B
$1.26M 0.03%
+115,000
New +$1.06M
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.22M 0.03%
+12,181
New +$1.27M
DYN.PRA
303
DELISTED
Dynegy Inc.
DYN.PRA
$1.21M 0.03%
11,729
– –
NWHM
304
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.21M 0.03%
+70,000
New +$1.1M
NUS icon
305
Nu Skin
NUS
$259M
$1.19M 0.03%
25,250
+7,000
+38% +$379K
CUDA
306
DELISTED
Barracuda Networks, Inc.
CUDA
$1.19M 0.03%
30,000
-5,000
-14% -$205K
GE icon
307
GE Aerospace
GE
$391B
$1.17M 0.03%
9,176
-391
-4% -$50.7K
AME icon
308
Ametek
AME
$58.2B
$1.16M 0.03%
21,221
-1,777
-8% -$95.3K
V icon
309
Visa
V
$690B
$1.09M 0.03%
16,288
– –
META icon
310
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.03%
12,680
+4,000
+46% +$327K
NTRS icon
311
Northern Trust
NTRS
$33.4B
$1.07M 0.03%
14,000
– –
RTX icon
312
RTX Corp
RTX
$294B
$1.07M 0.03%
15,321
+715
+5% +$52.5K
COP icon
313
ConocoPhillips
COP
$144B
$1.06M 0.03%
17,250
– –
NFLX icon
314
Netflix
NFLX
$306B
$1M 0.03%
107,100
+36,820
+52% +$308K
AMG icon
315
Affiliated Managers Group
AMG
$10.1B
$999K 0.03%
4,569
-261
-5% -$58K
ACTA
316
DELISTED
Actua Corp
ACTA
$998K 0.03%
+70,000
New +$974K
LGIH icon
317
LGI Homes
LGIH
$1.43B
$989K 0.03%
50,000
– –
WFC icon
318
Wells Fargo
WFC
$267B
$987K 0.03%
17,555
+11,500
+190% +$641K
CST
319
DELISTED
CST Brands, Inc.
CST
$976K 0.02%
25,000
– –
BF.B icon
320
Brown-Forman Class B
BF.B
$13.1B
$965K 0.02%
+30,106
New +$914K
NXPI icon
321
NXP Semiconductors
NXPI
$59.9B
$962K 0.02%
9,800
-2,961
-23% -$304K
WSM icon
322
Williams-Sonoma
WSM
$29.3B
$937K 0.02%
22,786
+13,890
+156% +$543K
CALD
323
DELISTED
Callidus Software, Inc.
CALD
$935K 0.02%
60,000
+10,000
+20% +$143K
BBWI icon
324
Bath & Body Works
BBWI
$4.24B
$908K 0.02%
13,095
+3,028
+30% +$217K
CHGG icon
325
Chegg
CHGG
$115M
$862K 0.02%
+110,000
New +$871K
11 12
13
14 15

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Palisade Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palisade Capital Management held 559 positions worth $3.93B, down 1.2% from $3.98B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $550M in Q2 2015, closing 35 positions and reducing 176 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $20.8M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Allergan plc worth $23.7M.

  • Palisade Capital Management's largest Q2 2015 buy was Allergan plc: 22,729 shares worth $23.7M.
  • Palisade Capital Management added most to Burlington in Q2 2015, an estimated $15.4M increase.
  • Palisade Capital Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $19.6M.
  • Palisade Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $20.8M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.93B portfolio in Q2 2015.
  • Palisade Capital Management opened 64 new positions and closed 35 in Q2 2015.
  • Palisade Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.93B.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.