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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
-2.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.95B
AUM Growth
-$181M
Cap. Flow
-$446M
Cap. Flow %
-11.29%
Top 10 Hldgs %
9.89%
Holding
525
New
42
Increased
177
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$157M
2
GIII icon
G-III Apparel Group
GIII
+$16.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.1M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$14.9M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27.6M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$27M
3
TRS icon
TriMas Corp
TRS
+$21.2M
4
INFA
INFORMATICA CORP
INFA
+$17.4M
5
HAIN icon
Hain Celestial
HAIN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 13.43%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDL
351
DELISTED
Lydall, Inc.
LDL
$405K 0.01%
15,000
– –
TPLM
352
DELISTED
Triangle Petroleum Corporation
TPLM
$385K 0.01%
35,000
+15,000
+75% +$170K
AFL icon
353
Aflac
AFL
$64.5B
$384K 0.01%
13,200
-1,200
-8% -$36.5K
HHS icon
354
Harte-Hanks
HHS
$16.9M
$382K 0.01%
+6,000
New +$408K
NGLS
355
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$377K 0.01%
5,210
– –
RTI
356
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$370K 0.01%
15,000
+5,000
+50% +$135K
CALD
357
DELISTED
Callidus Software, Inc.
CALD
$361K 0.01%
30,000
-10,000
-25% -$114K
ALTR
358
DELISTED
Altera Corp
ALTR
$340K 0.01%
9,512
-6,702
-41% -$233K
NMM icon
359
Navios Maritime Partners
NMM
$2.25B
$339K 0.01%
1,267
– –
ADEP
360
DELISTED
Adept Technology Inc
ADEP
$336K 0.01%
40,000
-20,000
-33% -$177K
WFC icon
361
Wells Fargo
WFC
$265B
$334K 0.01%
6,430
+481
+8% +$24.7K
FSLR icon
362
First Solar
FSLR
$26.2B
$329K 0.01%
+5,000
New +$338K
TW
363
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$324K 0.01%
3,260
-147
-4% -$15.5K
MSFT icon
364
Microsoft
MSFT
$3.71T
$318K 0.01%
6,855
+588
+9% +$26.2K
PSIX
365
Power Solutions International
PSIX
$761M
$276K 0.01%
4,000
– –
SLB icon
366
SLB Ltd
SLB
$76.5B
$269K 0.01%
2,642
– –
SPR
367
DELISTED
Spirit AeroSystems
SPR
$266K 0.01%
7,000
+1,000
+17% +$36.6K
CENX icon
368
Century Aluminum
CENX
$4.55B
$260K 0.01%
10,000
-10,000
-50% -$220K
HCR
369
DELISTED
Hi-Crush Inc. Common Stock
HCR
$258K 0.01%
5,000
-900
-15% -$56.2K
NVS icon
370
Novartis
NVS
$293B
$240K 0.01%
2,841
– –
NM
371
DELISTED
Navios Maritime Holdings Inc.
NM
$240K 0.01%
4,000
– –
MAS icon
372
Masco
MAS
$14.9B
$239K 0.01%
11,380
– –
GATX icon
373
GATX Corp
GATX
$6.31B
$233K 0.01%
4,000
– –
S
374
DELISTED
Sprint Corporation
S
$222K 0.01%
35,000
– –
BAC icon
375
Bank of America
BAC
$441B
$176K ﹤0.01%
10,300
+200
+2% +$3.18K
13 14
15
16 17

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Palisade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Capital Management held 525 positions worth $3.95B, down 4.4% from $4.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Palisade Capital Management withdrew a net $446M in Q3 2014, closing 49 positions and reducing 120 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in G-III Apparel Group worth $16.4M.

  • Palisade Capital Management's largest Q3 2014 buy was G-III Apparel Group: 394,890 shares worth $16.4M.
  • Palisade Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2014, an estimated $157M increase.
  • Palisade Capital Management's biggest Q3 2014 reduction was XPO, cutting an estimated $11.6M.
  • Palisade Capital Management fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $27.6M.
  • Palisade Capital Management's ten largest holdings make up 9.9% of its $3.95B portfolio in Q3 2014.
  • Palisade Capital Management opened 42 new positions and closed 49 in Q3 2014.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.95B.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.