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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
HA
351
DELISTED
Hawaiian Holdings, Inc.
HA
$400K 0.01%
+10,550
New +$446K
WMB icon
352
Williams Companies
WMB
$87.2B
$398K 0.01%
18,400
– –
CTRA
353
DELISTED
Coterra Energy
CTRA
$393K 0.01%
15,264
+348
+2% +$8.35K
AFL icon
354
Aflac
AFL
$63.8B
$392K 0.01%
10,860
+60
+0.6% +$2.05K
FCX icon
355
Freeport-McMoran
FCX
$95.8B
$388K 0.01%
34,807
-380
-1% -$4.21K
MSFT icon
356
Microsoft
MSFT
$3.7T
$387K 0.01%
7,569
+825
+12% +$42.9K
AAL icon
357
American Airlines Group
AAL
$10.8B
$382K 0.01%
13,500
+4,500
+50% +$152K
AEL
358
DELISTED
American Equity Investment Life Holding Company
AEL
$363K 0.01%
25,487
– –
AYI icon
359
Acuity Brands
AYI
$10.2B
$351K 0.01%
1,416
-16,831
-92% -$4.2M
SNCR
360
DELISTED
Synchronoss Technologies
SNCR
$350K 0.01%
1,222
+111
+10% +$33.5K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$349K 0.01%
5,477
-963
-15% -$63.4K
CWB icon
362
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$339K 0.01%
+7,726
New +$335K
NVS icon
363
Novartis
NVS
$293B
$317K 0.01%
4,287
+179
+4% +$12.4K
MAS icon
364
Masco
MAS
$15B
$309K 0.01%
10,000
– –
FLIR
365
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$302K 0.01%
9,755
-112,886
-92% -$3.52M
COR icon
366
Cencora
COR
$59.5B
$300K 0.01%
3,781
+586
+18% +$47K
EXPE icon
367
Expedia Group
EXPE
$36.3B
$300K 0.01%
2,820
-1,906
-40% -$207K
TIVO
368
DELISTED
Tivo Inc
TIVO
$297K 0.01%
19,000
+3,000
+19% +$50.4K
PGR icon
369
Progressive
PGR
$122B
$295K 0.01%
8,800
– –
MNST icon
370
Monster Beverage
MNST
$91.1B
$277K 0.01%
10,350
-5,676
-35% -$137K
BMY icon
371
Bristol-Myers Squibb
BMY
$131B
$274K 0.01%
3,721
– –
TWX
372
DELISTED
Time Warner Inc
TWX
$267K 0.01%
3,635
-1,435
-28% -$106K
TSN icon
373
Tyson Foods
TSN
$20.5B
$254K 0.01%
+3,796
New +$246K
INFN
374
DELISTED
Infinera Corporation Common Stock
INFN
$248K 0.01%
+22,000
New +$288K
ESBA icon
375
Empire State Realty Series ES
ESBA
$1.34B
$246K 0.01%
13,000
– –
13 14
15
16 17

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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.