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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
+2.66%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.61B
AUM Growth
-$52.1M
Cap. Flow
-$547M
Cap. Flow %
-20.95%
Top 10 Hldgs %
15.24%
Holding
490
New
30
Increased
59
Reduced
158
Closed
60

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$6.75M
2
ICE icon
Intercontinental Exchange
ICE
+$5.98M
3
GPT
Gramercy Property Trust
GPT
+$4.56M
4
KEY icon
KeyCorp
KEY
+$4.51M
5
NATI
National Instruments Corp
NATI
+$4.2M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$10.2M
2
AIRM
Air Methods Corp
AIRM
+$8.81M
3
POLY
Plantronics, Inc.
POLY
+$4.94M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M
5
VZ icon
Verizon
VZ
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 12.26%
3 Technology 11.88%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,500
Closed -$204K
PE
327
DELISTED
PARSLEY ENERGY INC
PE
– –
-25,520
Closed -$899K
MR
328
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-10,013
Closed -$401K
AXAS
329
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-9,960
Closed -$512K
AREX
330
DELISTED
Approach Resources Inc.
AREX
– –
-138,600
Closed -$464K
ARRY
331
DELISTED
Array Biopharma Inc
ARRY
– –
-11,000
Closed -$97K
IDTI
332
DELISTED
Integrated Device Technology I
IDTI
– –
-17,880
Closed -$421K
JONE
333
DELISTED
Jones Energy, Inc.
JONE
– –
-4,154
Closed -$382K
RSPP
334
DELISTED
RSP Permian, Inc.
RSPP
– –
-17,580
Closed -$784K
MON
335
DELISTED
Monsanto Co
MON
– –
-4,719
Closed -$496K
HSNI
336
DELISTED
HSN, Inc.
HSNI
– –
-9,500
Closed -$326K
TMH
337
DELISTED
Team Health Holdings Inc
TMH
– –
-234,311
Closed -$10.2M
CLNY
338
DELISTED
Colony Capital, Inc.
CLNY
– –
-176,355
Closed -$3.57M
AIRM
339
DELISTED
Air Methods Corp
AIRM
– –
-276,764
Closed -$8.81M
KEY.PRG
340
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-35,071
Closed -$4.71M
10 11 12 13
14

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Palisade Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisade Capital Management held 490 positions worth $2.61B, down 2% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $547M in Q1 2017, closing 60 positions and reducing 158 holdings. Its most notable exit was Team Health Holdings Inc, an estimated $10.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Watts Water Technologies worth $6.62M.

  • Palisade Capital Management's largest Q1 2017 buy was Watts Water Technologies: 106,092 shares worth $6.62M.
  • Palisade Capital Management added most to Intercontinental Exchange in Q1 2017, an estimated $5.98M increase.
  • Palisade Capital Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $4.67M.
  • Palisade Capital Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $10.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.61B portfolio in Q1 2017.
  • Palisade Capital Management opened 30 new positions and closed 60 in Q1 2017.
  • Palisade Capital Management's portfolio value fell 2% quarter-over-quarter to $2.61B.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.