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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
+3.62%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$141M
(+5.3%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
460
New
34
Increased
136
Reduced
65
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$6.86M |
| 2 |
NextEra Energy
NEE
|
+$6.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.54M |
| 4 |
Cheesecake Factory
CAKE
|
+$6.45M |
| 5 |
Gen Digital
GEN
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MillerKnoll
MLKN
|
+$12.6M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$9.5M |
| 3 |
PPG Industries
PPG
|
+$7.69M |
| 4 |
Wabtec
WAB
|
+$7.37M |
| 5 |
Raymond James Financial
RJF
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.32% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$190B
| – | – |
-11,650
| Closed | -$706K |
|
302
Tyson Foods
TSN
$20.2B
| – | – |
-3,500
| Closed | -$219K |
|
303
Yelp
YELP
$1.48B
| – | – |
-8,141
| Closed | -$244K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,817
| Closed | -$290K |
|
|
PDCE
305
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-5,500
| Closed | -$237K |
|
|
PFPT
306
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-2,500
| Closed | -$217K |
|
|
DTV
307
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – |
-10,000
| Closed | -$544K |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| – | – |
-3,770
| Closed | -$379K |
|
|
ARNC.PRB
309
DELISTED
Arconic Inc.
ARNC.PRB
| – | – |
-109,923
| Closed | -$3.94M |
|
|
MACK
310
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-3,927
| Closed | -$38K |
|
|
DD
311
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-12,513
| Closed | -$1.01M |
|
|
MBLY
312
DELISTED
Mobileye N.V.
MBLY
| – | – |
-13,183
| Closed | -$828K |
|
|
GXP.PRB.CL
313
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| – | – |
-10,000
| Closed | -$533K |
|
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Palisade Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Palisade Capital Management held 460 positions worth $2.81B, up 5.3% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Palisade Capital Management withdrew a net $463M in Q3 2017, closing 26 positions and reducing 65 holdings. Its most notable exit was MillerKnoll, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Palisade Capital Management opened a new position in Raytheon Company worth $6.93M.
- Palisade Capital Management's largest Q3 2017 buy was Raytheon Company: 37,136 shares worth $6.93M.
- Palisade Capital Management added most to Littelfuse in Q3 2017, an estimated $6.86M increase.
- Palisade Capital Management's biggest Q3 2017 reduction was Coresite Realty Corporation, cutting an estimated $9.5M.
- Palisade Capital Management fully exited MillerKnoll in Q3 2017, selling an estimated $12.6M.
- Palisade Capital Management's ten largest holdings make up 13% of its $2.81B portfolio in Q3 2017.
- Palisade Capital Management opened 34 new positions and closed 26 in Q3 2017.
- Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.81B.
Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.