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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
-6.57%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
-$692M
Cap. Flow %
-20.39%
Top 10 Hldgs %
11.48%
Holding
604
New
54
Increased
152
Reduced
176
Closed
66

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.1M
2
JAH
JARDEN CORPORATION
JAH
+$19.6M
3
SNA icon
Snap-on
SNA
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$41.5M
2
AWAY
HOMEAWAY INC COM
AWAY
+$24.2M
3
BDC icon
Belden
BDC
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
326
ConocoPhillips
COP
$140B
$818K 0.02%
17,050
-200
-1% -$10.2K
ATRO icon
327
Astronics
ATRO
$3.75B
$809K 0.02%
+36,501
New +$1.14M
HLT icon
328
Hilton Worldwide
HLT
$72.5B
$794K 0.02%
11,532
+1,860
+19% +$144K
AME icon
329
Ametek
AME
$57.6B
$781K 0.02%
14,918
-6,303
-30% -$340K
MATR
330
DELISTED
Mattersight Corp.
MATR
$771K 0.02%
+100,000
New +$662K
TRN icon
331
Trinity Industries
TRN
$2.47B
$757K 0.02%
+46,393
New +$880K
INTU icon
332
Intuit
INTU
$88.1B
$750K 0.02%
+8,451
New +$820K
EA
333
DELISTED
Electronic Arts
EA
$732K 0.02%
10,800
– –
IBM icon
334
IBM
IBM
$220B
$731K 0.02%
5,275
+1,774
+51% +$262K
CHGG icon
335
Chegg
CHGG
$98.4M
$721K 0.02%
100,000
-10,000
-9% -$79.2K
CNP icon
336
CenterPoint Energy
CNP
$26.8B
$701K 0.02%
38,875
– –
T icon
337
AT&T
T
$162B
$682K 0.02%
27,717
-23,649
-46% -$603K
SIG icon
338
Signet Jewelers
SIG
$3.65B
$631K 0.02%
4,634
-1,386
-23% -$178K
TMO icon
339
Thermo Fisher Scientific
TMO
$214B
$624K 0.02%
5,100
-650
-11% -$84.7K
TSCO icon
340
Tractor Supply
TSCO
$17.9B
$620K 0.02%
36,770
+1,400
+4% +$24.9K
UAL icon
341
United Airlines
UAL
$41.9B
$610K 0.02%
+11,500
New +$649K
BBWI icon
342
Bath & Body Works
BBWI
$4.06B
$609K 0.02%
8,360
-4,735
-36% -$327K
HEI icon
343
HEICO Corp
HEI
$50.8B
$599K 0.02%
29,907
-2,442
-8% -$53.2K
SVXY icon
344
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$595K 0.02%
12,500
+2,000
+19% +$145K
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
$594K 0.02%
25,487
– –
DD
346
DELISTED
Du Pont De Nemours E I
DD
$587K 0.02%
12,187
-449
-4% -$24K
CB
347
DELISTED
CHUBB CORPORATION
CB
$583K 0.02%
+4,750
New +$581K
DPLO
348
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$575K 0.02%
+20,000
New +$855K
AMZN icon
349
Amazon
AMZN
$2.94T
$563K 0.02%
+22,000
New +$556K
ICE icon
350
Intercontinental Exchange
ICE
$84.1B
$550K 0.02%
11,695
+20
+0.2% +$926
12 13
14
15 16

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BGDI
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KIA
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Palisade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Capital Management held 604 positions worth $3.39B, down 14% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $692M in Q3 2015, closing 66 positions and reducing 176 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $13.1M.

  • Palisade Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 561,763 shares worth $13.1M.
  • Palisade Capital Management added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $23.1M increase.
  • Palisade Capital Management's biggest Q3 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $41.5M.
  • Palisade Capital Management fully exited HOMEAWAY INC COM in Q3 2015, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.39B portfolio in Q3 2015.
  • Palisade Capital Management opened 54 new positions and closed 66 in Q3 2015.
  • Palisade Capital Management's portfolio value fell 14% quarter-over-quarter to $3.39B.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.