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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
+2.66%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.61B
AUM Growth
-$52.1M
Cap. Flow
-$547M
Cap. Flow %
-20.95%
Top 10 Hldgs %
15.24%
Holding
490
New
30
Increased
59
Reduced
158
Closed
60

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$6.75M
2
ICE icon
Intercontinental Exchange
ICE
+$5.98M
3
GPT
Gramercy Property Trust
GPT
+$4.56M
4
KEY icon
KeyCorp
KEY
+$4.51M
5
NATI
National Instruments Corp
NATI
+$4.2M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$10.2M
2
AIRM
Air Methods Corp
AIRM
+$8.81M
3
POLY
Plantronics, Inc.
POLY
+$4.94M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M
5
VZ icon
Verizon
VZ
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 12.26%
3 Technology 11.88%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
301
Incyte
INCY
$24B
– –
-2,341
Closed -$235K
LEG icon
302
Leggett & Platt
LEG
$1.37B
– –
-31,972
Closed -$1.56M
LGIH icon
303
LGI Homes
LGIH
$1.3B
– –
-33,000
Closed -$948K
LOPE icon
304
Grand Canyon Education
LOPE
$3.93B
– –
-8,600
Closed -$503K
MKC icon
305
McCormick & Company Non-Voting
MKC
$13.9B
– –
-57,534
Closed -$2.69M
NMIH icon
306
NMI Holdings
NMIH
$3.35B
– –
-103,200
Closed -$1.1M
NVDA icon
307
NVIDIA
NVDA
$5.01T
– –
-497,240
Closed -$1.33M
NXPI icon
308
NXP Semiconductors
NXPI
$56.5B
– –
-3,500
Closed -$343K
NXRT
309
NexPoint Residential Trust
NXRT
$660M
– –
-50,840
Closed -$1.14M
OII icon
310
Oceaneering
OII
$4.85B
– –
-12,675
Closed -$358K
PDFS icon
311
PDF Solutions
PDFS
$2.01B
– –
-88,970
Closed -$2.01M
PR
312
Permian Resources
PR
$17.5B
– –
-42,000
Closed -$828K
PRIM icon
313
Primoris Services
PRIM
$4.77B
– –
-20,800
Closed -$474K
SCO icon
314
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
– –
-125
Closed -$316K
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-4,250
Closed -$506K
TOL icon
316
Toll Brothers
TOL
$14.1B
– –
-12,000
Closed -$372K
XYZ
317
Block Inc
XYZ
$48.9B
– –
-38,000
Closed -$518K
ATSG
318
DELISTED
Air Transport Services Group
ATSG
– –
-84,200
Closed -$1.34M
CUTR
319
DELISTED
Cutera, Inc.
CUTR
– –
-64,400
Closed -$1.12M
SWN
320
DELISTED
Southwestern Energy Company
SWN
– –
-47,600
Closed -$515K
TWOU
321
DELISTED
2U Inc
TWOU
– –
-714
Closed -$646K
IMGN
322
DELISTED
Immunogen Inc
IMGN
– –
-12,600
Closed -$26K
QUOT
323
DELISTED
Quotient Technology Inc
QUOT
– –
-43,800
Closed -$471K
POLY
324
DELISTED
Plantronics, Inc.
POLY
– –
-90,187
Closed -$4.94M
FRTA
325
DELISTED
Forterra, Inc
FRTA
– –
-25,800
Closed -$559K
10 11 12
13
14

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Palisade Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisade Capital Management held 490 positions worth $2.61B, down 2% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $547M in Q1 2017, closing 60 positions and reducing 158 holdings. Its most notable exit was Team Health Holdings Inc, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Palisade Capital Management opened a new position in Watts Water Technologies worth $6.62M.

  • Palisade Capital Management's largest Q1 2017 buy was Watts Water Technologies: 106,092 shares worth $6.62M.
  • Palisade Capital Management added most to Intercontinental Exchange in Q1 2017, an estimated $5.98M increase.
  • Palisade Capital Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $4.67M.
  • Palisade Capital Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $10.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.61B portfolio in Q1 2017.
  • Palisade Capital Management opened 30 new positions and closed 60 in Q1 2017.
  • Palisade Capital Management's portfolio value fell 2% quarter-over-quarter to $2.61B.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.