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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
+3.46%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
-$768M
Cap. Flow %
-24.96%
Top 10 Hldgs %
10.97%
Holding
562
New
38
Increased
150
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.5M
2
SYNA icon
Synaptics
SYNA
+$12.3M
3
GPT
Gramercy Property Trust
GPT
+$9.38M
4
BR icon
Broadridge
BR
+$8.47M
5
TMH
Team Health Holdings Inc
TMH
+$6.45M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$42.6M
2
IMPV
Imperva, Inc.
IMPV
+$15.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Industrials 13.26%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWHM
301
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.22M 0.04%
93,980
-31,020
-25% -$425K
AA icon
302
Alcoa
AA
$12.5B
$1.22M 0.04%
51,312
+1,427
+3% +$31.8K
GOOG icon
303
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.04%
+31,480
New +$1.13M
PDFS icon
304
PDF Solutions
PDFS
$1.92B
$1.1M 0.04%
101,600
+1,600
+2% +$17.3K
TOL icon
305
Toll Brothers
TOL
$14.1B
$1.04M 0.03%
31,300
-30,400
-49% -$1.08M
ESI icon
306
Element Solutions
ESI
$9.37B
$1.02M 0.03%
79,450
+39,225
+98% +$477K
NTRS icon
307
Northern Trust
NTRS
$33.7B
$1.01M 0.03%
14,000
– –
PFSW
308
DELISTED
PFSweb, Inc.
PFSW
$981K 0.03%
76,200
+1,200
+2% +$16.6K
AME icon
309
Ametek
AME
$57.6B
$926K 0.03%
17,281
+2,363
+16% +$130K
HSY icon
310
Hershey
HSY
$36.8B
$916K 0.03%
10,265
+674
+7% +$60.5K
HABT
311
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$879K 0.03%
+38,100
New +$905K
BRK.B icon
312
Berkshire Hathaway Class B
BRK.B
$1.13T
$864K 0.03%
6,542
+245
+4% +$32.9K
SWBI icon
313
Smith & Wesson
SWBI
$651M
$859K 0.03%
+50,869
New +$749K
STZ icon
314
Constellation Brands
STZ
$22.6B
$830K 0.03%
+5,828
New +$802K
DD
315
DELISTED
Du Pont De Nemours E I
DD
$812K 0.03%
12,187
– –
COP icon
316
ConocoPhillips
COP
$140B
$796K 0.03%
17,050
– –
EXPE icon
317
Expedia Group
EXPE
$36.8B
$795K 0.03%
6,399
-1,595
-20% -$202K
WFC icon
318
Wells Fargo
WFC
$265B
$795K 0.03%
14,630
-4,500
-24% -$244K
AAP icon
319
Advance Auto Parts
AAP
$3.49B
$788K 0.03%
5,236
+53
+1% +$9.21K
INTU icon
320
Intuit
INTU
$88.1B
$770K 0.03%
7,978
-473
-6% -$45.7K
KMI.PRA
321
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$770K 0.03%
+19,245
New +$807K
HLT icon
322
Hilton Worldwide
HLT
$72.5B
$748K 0.02%
11,648
+116
+1% +$8.24K
RTX icon
323
RTX Corp
RTX
$301B
$745K 0.02%
12,321
-6,356
-34% -$385K
UN
324
DELISTED
Unilever NV New York Registry Shares
UN
$739K 0.02%
+17,065
New +$748K
AMG icon
325
Affiliated Managers Group
AMG
$9.83B
$738K 0.02%
4,622
+1,572
+52% +$270K
11 12
13
14 15

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Palisade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Capital Management held 562 positions worth $3.08B, down 9.3% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $768M in Q4 2015, closing 39 positions and reducing 184 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in Synaptics worth $11.6M.

  • Palisade Capital Management's largest Q4 2015 buy was Synaptics: 144,851 shares worth $11.6M.
  • Palisade Capital Management added most to Verifone Systems Inc in Q4 2015, an estimated $14.5M increase.
  • Palisade Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $42.6M.
  • Palisade Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q4 2015, selling an estimated $13.3M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.08B portfolio in Q4 2015.
  • Palisade Capital Management opened 38 new positions and closed 39 in Q4 2015.
  • Palisade Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.08B.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.