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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.95B
AUM Growth
+$144M
Cap. Flow
-$515M
Cap. Flow %
-17.44%
Top 10 Hldgs %
12.11%
Holding
468
New
29
Increased
98
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$12.5M
2
BEAT
BioTelemetry, Inc.
BEAT
+$9.4M
3
AABA
Altaba Inc
AABA
+$8.97M
4
V icon
Visa
V
+$8.04M
5
AME icon
Ametek
AME
+$6.96M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$21.4M
2
OHI icon
Omega Healthcare
OHI
+$12.2M
3
RJF icon
Raymond James Financial
RJF
+$10.6M
4
PTC icon
PTC
PTC
+$10.6M
5
SMTC icon
Semtech
SMTC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 12.64%
3 Industrials 11.22%
4 Healthcare 9.34%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
301
Team
TISI
$82.1M
– –
-1,400
Closed -$187K
WAB icon
302
Wabtec
WAB
$49.8B
– –
-22,605
Closed -$1.71M
ZG icon
303
Zillow
ZG
$7.98B
– –
-6,000
Closed -$241K
KAMN
304
DELISTED
Kaman Corp
KAMN
– –
-6,264
Closed -$349K
NUVA
305
DELISTED
NuVasive, Inc.
NUVA
– –
-4,000
Closed -$222K
APU
306
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,575
Closed -$295K
ACET
307
DELISTED
Aceto Corp
ACET
– –
-11,689
Closed -$131K
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-30,850
Closed -$814K
EVHC
309
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,105
Closed -$229K
SCMP
310
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-29,500
Closed -$348K
TMUSP
311
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-48,518
Closed -$4.85M
WSTC
312
DELISTED
West Corporation
WSTC
– –
-304,615
Closed -$7.15M
ALR.PRB
313
DELISTED
Alere Inc
ALR.PRB
– –
-3,950
Closed -$1.58M
WLL
314
DELISTED
Whiting Petroleum Corporation
WLL
– –
-87
Closed -$142K
BCR
315
DELISTED
CR Bard Inc.
BCR
– –
-3,382
Closed -$1.08M
RHT
316
DELISTED
Red Hat Inc
RHT
– –
-18,400
Closed -$2.04M
9 10 11 12
13

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Palisade Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisade Capital Management held 468 positions worth $2.95B, up 5.1% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $515M in Q4 2017, closing 35 positions and reducing 108 holdings. Its most notable exit was Omega Healthcare, an estimated $12.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Ingevity worth $12.2M.

  • Palisade Capital Management's largest Q4 2017 buy was Ingevity: 172,880 shares worth $12.2M.
  • Palisade Capital Management added most to Visa in Q4 2017, an estimated $8.04M increase.
  • Palisade Capital Management's biggest Q4 2017 reduction was SVB Financial Group, cutting an estimated $21.4M.
  • Palisade Capital Management fully exited Omega Healthcare in Q4 2017, selling an estimated $12.2M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q4 2017.
  • Palisade Capital Management opened 29 new positions and closed 35 in Q4 2017.
  • Palisade Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.