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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
-2.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.95B
AUM Growth
-$181M
(-4.4%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
525
New
42
Increased
177
Reduced
120
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$157M |
| 2 |
G-III Apparel Group
GIII
|
+$16.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$16.1M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$16.1M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THOR
THORATEC CORPORATION
THOR
|
+$27.6M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$27M |
| 3 |
TriMas Corp
TRS
|
+$21.2M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$17.4M |
| 5 |
Hain Celestial
HAIN
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $560K | 0.01% |
8,438
-3,379
| -29% | -$240K |
|
327
Dorian LPG
LPG
$1.87B
| $535K | 0.01% |
30,000
+18,000
| +150% | +$366K |
|
328
Gilead Sciences
GILD
$166B
| $530K | 0.01% |
+4,980
| New | +$488K |
|
329
Bath & Body Works
BBWI
$4.14B
| $507K | 0.01% |
9,360
-435
| -4% | -$21.9K |
|
330
Southwest Airlines
LUV
$23.6B
| $507K | 0.01% |
15,000
+2,500
| +20% | +$76.3K |
|
331
Electronic Arts
EA
| $506K | 0.01% |
14,200
| – | – |
|
332
Dover
DOV
$28.7B
| $504K | 0.01% |
+7,775
| New | +$547K |
|
|
CTRA
333
DELISTED
Coterra Energy
CTRA
| $500K | 0.01% |
15,301
-710
| -4% | -$23.7K |
|
334
Texas Pacific Land
TPL
$26.9B
| $481K | 0.01% |
+22,500
| New | +$462K |
|
335
Intercontinental Exchange
ICE
$84.5B
| $477K | 0.01% |
12,235
| – | – |
|
336
Hexcel
HXL
$8.11B
| $476K | 0.01% |
+12,000
| New | +$473K |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals
ALXN
| $473K | 0.01% |
2,851
-1,261
| -31% | -$207K |
|
338
Lifetime Brands
LCUT
$215M
| $459K | 0.01% |
30,000
-20,000
| -40% | -$336K |
|
339
Meta Platforms (Facebook)
META
$1.51T
| $449K | 0.01% |
+5,680
| New | +$417K |
|
|
TRUE
340
DELISTED
TrueCar
TRUE
| $449K | 0.01% |
+25,000
| New | +$417K |
|
341
Netflix
NFLX
$310B
| $439K | 0.01% |
+68,180
| New | +$442K |
|
342
Alliant Energy
LNT
$18.2B
| $438K | 0.01% |
15,800
-7,230
| -31% | -$209K |
|
343
HF Sinclair
DINO
$14.8B
| $437K | 0.01% |
10,000
| – | – |
|
344
TripAdvisor
TRIP
$1.33B
| $436K | 0.01% |
+4,770
| New | +$472K |
|
|
WWAV
345
DELISTED
The WhiteWave Foods Company
WWAV
| $436K | 0.01% |
+12,000
| New | +$401K |
|
346
Vertex Pharmaceuticals
VRTX
$124B
| $432K | 0.01% |
3,846
-170
| -4% | -$16.2K |
|
347
Consolidated Edison
ED
$40B
| $425K | 0.01% |
7,500
| – | – |
|
|
GTT
348
DELISTED
GTT Communications, Inc.
GTT
| $417K | 0.01% |
35,000
+10,000
| +40% | +$115K |
|
|
WIN
349
DELISTED
Windstream Holdings Inc
WIN
| $411K | 0.01% |
4,869
| – | – |
|
350
Eagle Materials
EXP
$6.63B
| $407K | 0.01% |
4,000
-1,000
| -20% | -$97.1K |
|
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Palisade Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Palisade Capital Management held 525 positions worth $3.95B, down 4.4% from $4.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Palisade Capital Management withdrew a net $446M in Q3 2014, closing 49 positions and reducing 120 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Palisade Capital Management opened a new position in G-III Apparel Group worth $16.4M.
- Palisade Capital Management's largest Q3 2014 buy was G-III Apparel Group: 394,890 shares worth $16.4M.
- Palisade Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2014, an estimated $157M increase.
- Palisade Capital Management's biggest Q3 2014 reduction was XPO, cutting an estimated $11.6M.
- Palisade Capital Management fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $27.6M.
- Palisade Capital Management's ten largest holdings make up 9.9% of its $3.95B portfolio in Q3 2014.
- Palisade Capital Management opened 42 new positions and closed 49 in Q3 2014.
- Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.95B.
Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.