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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
+3.79%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.76B
AUM Growth
-$301M
Cap. Flow
-$812M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.43%
Holding
584
New
45
Increased
105
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$11.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$7.18M
3
WMGI
Wright Medical Group Inc
WMGI
+$4.45M
4
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
PPG Industries
PPG
+$3.76M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.1M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.6M
3
EVR icon
Evercore
EVR
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$9.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.17%
2 Technology 12.39%
3 Financials 10.3%
4 Healthcare 10.08%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
326
Consolidated Edison
ED
$40.1B
$603K 0.02%
7,500
– –
D icon
327
Dominion Energy
D
$60.8B
$599K 0.02%
+7,683
New +$557K
MNR
328
DELISTED
Monmouth Real Estate Investment Corp
MNR
$592K 0.02%
44,650
+1,050
+2% +$12.7K
KDNY
329
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$571K 0.02%
10,096
+619
+7% +$37.6K
PNRA
330
DELISTED
Panera Bread Co
PNRA
$571K 0.02%
2,694
-11,096
-80% -$2.36M
SLB icon
331
SLB Ltd
SLB
$73.6B
$541K 0.02%
6,837
+3,450
+102% +$264K
CMCSA icon
332
Comcast
CMCSA
$85B
$530K 0.02%
16,262
+8,200
+102% +$255K
PNC icon
333
PNC Financial Services
PNC
$99.7B
$530K 0.02%
6,507
-10
-0.2% -$860
APA icon
334
APA Corp
APA
$13.2B
$525K 0.02%
9,428
– –
BBG
335
DELISTED
Bill Barrett Corp
BBG
$525K 0.02%
82,140
-19,463
-19% -$142K
GILD icon
336
Gilead Sciences
GILD
$162B
$521K 0.02%
6,250
-34
-0.5% -$3.02K
BAH icon
337
Booz Allen Hamilton
BAH
$8.39B
$499K 0.02%
16,847
-78,320
-82% -$2.24M
GOOGL icon
338
Alphabet (Google) Class A
GOOGL
$4.36T
$499K 0.02%
14,180
– –
INCY icon
339
Incyte
INCY
$24.2B
$488K 0.02%
6,099
-912
-13% -$70.8K
DLTR icon
340
Dollar Tree
DLTR
$24.4B
$486K 0.02%
+5,156
New +$436K
AMG icon
341
Affiliated Managers Group
AMG
$9.69B
$482K 0.02%
3,421
+148
+5% +$24.2K
DG icon
342
Dollar General
DG
$28B
$481K 0.02%
+5,116
New +$441K
JBLU icon
343
JetBlue
JBLU
$2.28B
$480K 0.02%
29,010
+3,125
+12% +$58.1K
FUN icon
344
Cedar Fair
FUN
$1.77B
$465K 0.02%
+8,040
New +$470K
EL icon
345
Estee Lauder
EL
$30.4B
$445K 0.02%
4,885
-25
-0.5% -$2.33K
PEP icon
346
PepsiCo
PEP
$190B
$434K 0.02%
4,096
+845
+26% +$87.2K
KITE
347
DELISTED
Kite Pharma, Inc.
KITE
$423K 0.02%
8,466
+494
+6% +$24.3K
UAL icon
348
United Airlines
UAL
$39.4B
$421K 0.02%
+10,250
New +$485K
WWAV
349
DELISTED
The WhiteWave Foods Company
WWAV
$409K 0.01%
8,721
-65,468
-88% -$2.81M
CIEN icon
350
Ciena
CIEN
$53.4B
$403K 0.01%
21,500
-400,134
-95% -$7.25M
12 13
14
15 16

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BGDI
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Palisade Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palisade Capital Management held 584 positions worth $2.76B, down 9.9% from $3.06B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $812M in Q2 2016, closing 56 positions and reducing 201 holdings. Its most notable exit was Steven Madden, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Palisade Capital Management opened a new position in Newell Brands worth $12.3M.

  • Palisade Capital Management's largest Q2 2016 buy was Newell Brands: 253,772 shares worth $12.3M.
  • Palisade Capital Management added most to PPG Industries in Q2 2016, an estimated $3.76M increase.
  • Palisade Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $18.1M.
  • Palisade Capital Management fully exited Steven Madden in Q2 2016, selling an estimated $7.89M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2016.
  • Palisade Capital Management opened 45 new positions and closed 56 in Q2 2016.
  • Palisade Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.76B.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.