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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
+2.15%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.93B
AUM Growth
-$48.7M
Cap. Flow
-$550M
Cap. Flow %
-13.99%
Top 10 Hldgs %
10.03%
Holding
559
New
64
Increased
137
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$23.8M
2
PAYC icon
Paycom
PAYC
+$18.7M
3
BURL icon
Burlington
BURL
+$15.4M
4
GWRE icon
Guidewire Software
GWRE
+$11M
5
CLC
Clarcor
CLC
+$10.8M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$20.8M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$19.6M
3
IMPV
Imperva, Inc.
IMPV
+$18.4M
4
DXCM icon
DexCom
DXCM
+$17.1M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Industrials 12.15%
3 Healthcare 10.73%
4 Consumer Discretionary 9.95%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
326
SBA Communications
SBAC
$19.9B
$857K 0.02%
7,451
-623
-8% -$73.1K
SVXY icon
327
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$830K 0.02%
+10,500
New +$881K
OCR
328
DELISTED
OMNICARE INC
OCR
$827K 0.02%
8,770
– –
FARM
329
DELISTED
Farmer Brothers
FARM
$822K 0.02%
35,000
+15,000
+75% +$369K
PDFS icon
330
PDF Solutions
PDFS
$2.14B
$800K 0.02%
+50,000
New +$860K
HLT icon
331
Hilton Worldwide
HLT
$70.2B
$799K 0.02%
9,672
+263
+3% +$23.1K
HEI icon
332
HEICO Corp
HEI
$51.4B
$772K 0.02%
32,349
– –
SIG icon
333
Signet Jewelers
SIG
$3.78B
$772K 0.02%
6,020
+27
+0.5% +$3.62K
DD
334
DELISTED
Du Pont De Nemours E I
DD
$767K 0.02%
12,636
– –
RKT
335
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$763K 0.02%
12,672
+3,292
+35% +$208K
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$15B
$762K 0.02%
4,930
– –
TMO icon
337
Thermo Fisher Scientific
TMO
$209B
$746K 0.02%
5,750
+100
+2% +$13K
CNP icon
338
CenterPoint Energy
CNP
$27.4B
$740K 0.02%
38,875
– –
NPTN
339
DELISTED
NEOPHOTONICS CORP
NPTN
$730K 0.02%
+80,000
New +$606K
EA icon
340
Electronic Arts
EA
$52.9B
$718K 0.02%
10,800
-3,400
-24% -$209K
GOOG icon
341
Alphabet (Google) Class C
GOOG
$4.59T
$716K 0.02%
26,960
-74
-0.3% -$1.98K
QTWO icon
342
Q2 Holdings
QTWO
$3.99B
$706K 0.02%
25,000
+5,000
+25% +$117K
GTIM icon
343
Good Times Restaurants
GTIM
$14.8M
$705K 0.02%
80,000
+20,000
+33% +$175K
BA icon
344
Boeing
BA
$187B
$704K 0.02%
5,075
-9,050
-64% -$1.32M
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
$688K 0.02%
25,487
-12,281
-33% -$336K
CIEN icon
346
Ciena
CIEN
$58.2B
$687K 0.02%
29,000
-14,000
-33% -$320K
FCX icon
347
Freeport-McMoran
FCX
$96.7B
$676K 0.02%
36,283
-5,318
-13% -$110K
AXON
348
Axon Enterprise
AXON
$48.9B
$666K 0.02%
20,000
-60,000
-75% -$1.88M
UHAL icon
349
U-Haul Holding Co
UHAL
$14.4B
$654K 0.02%
+20,000
New +$654K
EXPE icon
350
Expedia Group
EXPE
$37.5B
$649K 0.02%
5,936
-497
-8% -$51.4K
12 13
14
15 16

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Palisade Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palisade Capital Management held 559 positions worth $3.93B, down 1.2% from $3.98B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $550M in Q2 2015, closing 35 positions and reducing 176 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $20.8M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Allergan plc worth $23.7M.

  • Palisade Capital Management's largest Q2 2015 buy was Allergan plc: 22,729 shares worth $23.7M.
  • Palisade Capital Management added most to Burlington in Q2 2015, an estimated $15.4M increase.
  • Palisade Capital Management's biggest Q2 2015 reduction was HCC INSURANCES HOLDINGS INC, cutting an estimated $19.6M.
  • Palisade Capital Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $20.8M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.93B portfolio in Q2 2015.
  • Palisade Capital Management opened 64 new positions and closed 35 in Q2 2015.
  • Palisade Capital Management's portfolio value fell 1.2% quarter-over-quarter to $3.93B.

Based on Palisade Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.