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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
+8.72%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.13B
AUM Growth
+$182M
Cap. Flow
-$791M
Cap. Flow %
-19.15%
Top 10 Hldgs %
10.79%
Holding
522
New
40
Increased
136
Reduced
159
Closed
50

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.6M
2
JACK icon
Jack in the Box
JACK
+$12.4M
3
ITGR icon
Integer Holdings
ITGR
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$155M
2
COHR
Coherent Inc
COHR
+$16.6M
3
WWD icon
Woodward
WWD
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
Power Integrations
POWI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 13.16%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
326
DELISTED
Civitas Solutions, Inc.
CIVI
$511K 0.01%
+30,000
New +$474K
HXL icon
327
Hexcel
HXL
$7.89B
$498K 0.01%
12,000
– –
SNDA icon
328
Sonida Senior Living
SNDA
$1.89B
$498K 0.01%
1,333
-1,000
-43% -$353K
ED icon
329
Consolidated Edison
ED
$39.9B
$495K 0.01%
7,500
– –
IDTI
330
DELISTED
Integrated Device Technology I
IDTI
$490K 0.01%
+25,000
New +$430K
M icon
331
Macy's
M
$6.71B
$476K 0.01%
+7,243
New +$438K
MTUS icon
332
Metallus
MTUS
$900M
$461K 0.01%
12,450
-1,250
-9% -$46.2K
YELL
333
DELISTED
Yellow Corporation Common Stock
YELL
$450K 0.01%
+20,000
New +$428K
FSLR icon
334
First Solar
FSLR
$25.4B
$446K 0.01%
10,000
+5,000
+100% +$255K
TW
335
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$440K 0.01%
3,884
+624
+19% +$68.8K
SPR
336
DELISTED
Spirit AeroSystems
SPR
$430K 0.01%
10,000
+3,000
+43% +$121K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$123B
$427K 0.01%
3,593
-253
-7% -$28.5K
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
$407K 0.01%
2,201
-650
-23% -$120K
AFL icon
339
Aflac
AFL
$63.9B
$403K 0.01%
13,200
– –
A icon
340
Agilent Technologies
A
$39.9B
$392K 0.01%
9,573
-4,738
-33% -$191K
CTRA
341
DELISTED
Coterra Energy
CTRA
$381K 0.01%
12,862
-2,439
-16% -$76.7K
IPHI
342
DELISTED
INPHI CORPORATION
IPHI
$370K 0.01%
+20,000
New +$293K
WFC icon
343
Wells Fargo
WFC
$270B
$352K 0.01%
6,430
– –
NFLX icon
344
Netflix
NFLX
$309B
$343K 0.01%
70,280
+2,100
+3% +$11.3K
TRIP icon
345
TripAdvisor
TRIP
$1.63B
$333K 0.01%
4,460
-310
-6% -$24.2K
CRC
346
DELISTED
California Resources Corporation
CRC
$327K 0.01%
+5,935
New +$358K
SIG icon
347
Signet Jewelers
SIG
$3.75B
$321K 0.01%
+2,441
New +$296K
MNDT
348
DELISTED
Mandiant, Inc. Common Stock
MNDT
$317K 0.01%
+10,038
New +$308K
MSFT icon
349
Microsoft
MSFT
$3.62T
$309K 0.01%
6,655
-200
-3% -$9.39K
ESBA icon
350
Empire State Realty Series ES
ESBA
$1.37B
$295K 0.01%
+16,862
New +$272K
12 13
14
15 16

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Palisade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Capital Management held 522 positions worth $4.13B, up 4.6% from $3.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $791M in Q4 2014, closing 50 positions and reducing 159 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in HD Supply Holdings, Inc. worth $10.1M.

  • Palisade Capital Management's largest Q4 2014 buy was HD Supply Holdings, Inc.: 340,832 shares worth $10.1M.
  • Palisade Capital Management added most to Deckers Outdoor in Q4 2014, an estimated $13.6M increase.
  • Palisade Capital Management's biggest Q4 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $155M.
  • Palisade Capital Management fully exited Coherent Inc in Q4 2014, selling an estimated $16.6M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $4.13B portfolio in Q4 2014.
  • Palisade Capital Management opened 40 new positions and closed 50 in Q4 2014.
  • Palisade Capital Management's portfolio value rose 4.6% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.