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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
+4.78%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.98B
AUM Growth
-$150M
Cap. Flow
-$805M
Cap. Flow %
-20.2%
Top 10 Hldgs %
10.16%
Holding
526
New
53
Increased
131
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$21.2M
2
AKRX
Akorn Inc
AKRX
+$20.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$13.8M
4
SWNC
Southwestern Energy Company
SWNC
+$12.4M
5
KS
KapStone Paper and Pack Corp.
KS
+$11M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$23.8M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.4M
3
CAVM
Cavium, Inc.
CAVM
+$19.2M
4
TGI
Triumph Group
TGI
+$16.8M
5
SSNC icon
SS&C Technologies
SSNC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 12.54%
3 Healthcare 10.66%
4 Consumer Discretionary 9.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
326
Perrigo
PRGO
$1.78B
$635K 0.02%
3,838
– –
CALD
327
DELISTED
Callidus Software, Inc.
CALD
$634K 0.02%
50,000
+5,000
+11% +$72.7K
CIVI
328
DELISTED
Civitas Solutions, Inc.
CIVI
$628K 0.02%
30,000
– –
SPR
329
DELISTED
Spirit AeroSystems
SPR
$627K 0.02%
12,000
+2,000
+20% +$95.7K
HXL icon
330
Hexcel
HXL
$7.82B
$617K 0.02%
12,000
– –
PPG icon
331
PPG Industries
PPG
$26.6B
$616K 0.02%
5,460
-1,562
-22% -$179K
EXPE icon
332
Expedia Group
EXPE
$37.3B
$606K 0.02%
+6,433
New +$571K
RKT
333
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$605K 0.02%
+9,380
New +$615K
FSLR icon
334
First Solar
FSLR
$26.9B
$598K 0.02%
10,000
– –
CMG icon
335
Chipotle Mexican Grill
CMG
$41.5B
$585K 0.01%
+45,000
New +$614K
ICE icon
336
Intercontinental Exchange
ICE
$84.4B
$571K 0.01%
12,235
– –
APA icon
337
APA Corp
APA
$13.3B
$569K 0.01%
9,428
– –
IBM icon
338
IBM
IBM
$224B
$537K 0.01%
3,501
-52
-1% -$7.89K
DPLO
339
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$519K 0.01%
+15,000
New +$408K
CRC
340
DELISTED
California Resources Corporation
CRC
$502K 0.01%
6,598
+663
+11% +$40.6K
A icon
341
Agilent Technologies
A
$41.2B
$500K 0.01%
12,032
+2,459
+26% +$99.5K
FARM
342
DELISTED
Farmer Brothers
FARM
$495K 0.01%
20,000
-20,000
-50% -$533K
CTLP
343
DELISTED
Cantaloupe
CTLP
$481K 0.01%
+175,000
New +$368K
PRCP
344
DELISTED
Perceptron Inc
PRCP
$473K 0.01%
+35,000
New +$394K
ALK icon
345
Alaska Air
ALK
$5.58B
$463K 0.01%
+7,000
New +$454K
ED icon
346
Consolidated Edison
ED
$39.8B
$457K 0.01%
7,500
– –
VA
347
DELISTED
Virgin America Inc.
VA
$456K 0.01%
+15,000
New +$537K
ABBV icon
348
AbbVie
ABBV
$435B
$448K 0.01%
7,650
+4,450
+139% +$269K
I.PRA
349
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$440K 0.01%
12,188
– –
STRM
350
DELISTED
Streamline Health Solutions
STRM
$435K 0.01%
8,167
– –
12 13
14
15 16

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Palisade Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisade Capital Management held 526 positions worth $3.98B, down 3.6% from $4.13B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $805M in Q1 2015, closing 33 positions and reducing 153 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $20.8M.

  • Palisade Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 20,225 shares worth $20.8M.
  • Palisade Capital Management added most to Avient in Q1 2015, an estimated $10M increase.
  • Palisade Capital Management's biggest Q1 2015 reduction was Proofpoint, Inc., cutting an estimated $23.8M.
  • Palisade Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $22.4M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.98B portfolio in Q1 2015.
  • Palisade Capital Management opened 53 new positions and closed 33 in Q1 2015.
  • Palisade Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.98B.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.