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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
+8.72%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$4.13B
AUM Growth
+$182M
Cap. Flow
-$791M
Cap. Flow %
-19.15%
Top 10 Hldgs %
10.79%
Holding
522
New
40
Increased
136
Reduced
159
Closed
50

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.6M
2
JACK icon
Jack in the Box
JACK
+$12.4M
3
ITGR icon
Integer Holdings
ITGR
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$155M
2
COHR
Coherent Inc
COHR
+$16.6M
3
WWD icon
Woodward
WWD
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
Power Integrations
POWI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 13.16%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
351
Precigen
PGEN
$2.47B
$275K 0.01%
+10,463
New +$229K
CVLG icon
352
Covenant Logistics
CVLG
$879M
$271K 0.01%
+20,000
New +$228K
LE icon
353
Lands' End
LE
$397M
$270K 0.01%
+5,000
New +$236K
RRC icon
354
Range Resources
RRC
$9.01B
$267K 0.01%
+5,000
New +$323K
MAS icon
355
Masco
MAS
$14.9B
$252K 0.01%
11,380
– –
GRBK icon
356
Green Brick Partners
GRBK
$3.07B
$246K 0.01%
+30,000
New +$216K
NVS icon
357
Novartis
NVS
$293B
$236K 0.01%
2,841
– –
SLB icon
358
SLB Ltd
SLB
$76.5B
$226K 0.01%
2,642
– –
DIS icon
359
Walt Disney
DIS
$182B
$219K 0.01%
+2,321
New +$209K
CIE
360
DELISTED
Cobalt International Energy, Inc
CIE
$211K 0.01%
+1,580
New +$241K
ABBV icon
361
AbbVie
ABBV
$431B
$209K 0.01%
+3,200
New +$202K
NGLS
362
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$202K ﹤0.01%
4,210
-1,000
-19% -$56.4K
JBLU icon
363
JetBlue
JBLU
$2.34B
$193K ﹤0.01%
12,200
+450
+4% +$5.84K
NMM icon
364
Navios Maritime Partners
NMM
$2.25B
$193K ﹤0.01%
1,267
– –
BAC icon
365
Bank of America
BAC
$441B
$181K ﹤0.01%
10,100
-200
-2% -$3.42K
ISBC
366
DELISTED
Investors Bancorp, Inc.
ISBC
$168K ﹤0.01%
15,000
– –
NM
367
DELISTED
Navios Maritime Holdings Inc.
NM
$164K ﹤0.01%
4,000
– –
PTN
368
Palatin Technologies
PTN
$14M
$14K ﹤0.01%
15
– –
ABG icon
369
Asbury Automotive
ABG
$3.88B
– –
-202,848
Closed -$13.1M
ALLT icon
370
Allot
ALLT
$372M
– –
-1,141,269
Closed -$13M
BKD icon
371
Brookdale Senior Living
BKD
$3.43B
– –
-68,800
Closed -$2.22M
CENX icon
372
Century Aluminum
CENX
$4.55B
– –
-10,000
Closed -$260K
CWST icon
373
Casella Waste Systems
CWST
$5.75B
– –
-777,292
Closed -$2.99M
CYBR
374
DELISTED
CyberArk
CYBR
– –
-130,434
Closed -$4.17M
DINO icon
375
HF Sinclair
DINO
$14.7B
– –
-10,000
Closed -$437K
13 14
15
16 17

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Palisade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Capital Management held 522 positions worth $4.13B, up 4.6% from $3.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $791M in Q4 2014, closing 50 positions and reducing 159 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in HD Supply Holdings, Inc. worth $10.1M.

  • Palisade Capital Management's largest Q4 2014 buy was HD Supply Holdings, Inc.: 340,832 shares worth $10.1M.
  • Palisade Capital Management added most to Deckers Outdoor in Q4 2014, an estimated $13.6M increase.
  • Palisade Capital Management's biggest Q4 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $155M.
  • Palisade Capital Management fully exited Coherent Inc in Q4 2014, selling an estimated $16.6M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $4.13B portfolio in Q4 2014.
  • Palisade Capital Management opened 40 new positions and closed 50 in Q4 2014.
  • Palisade Capital Management's portfolio value rose 4.6% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.