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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
+5.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.81B
AUM Growth
+$57.9M
Cap. Flow
-$524M
Cap. Flow %
-18.62%
Top 10 Hldgs %
11.65%
Holding
598
New
55
Increased
128
Reduced
192
Closed
37

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.6M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.1M
3
FTV icon
Fortive
FTV
+$5.61M
4
TMH
Team Health Holdings Inc
TMH
+$5.56M
5
MRC
MRC Global
MRC
+$4.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$34.9M
2
AGN.PRA
Allergan plc
AGN.PRA
+$17.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.02M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.75M
5
RBA icon
RB Global
RBA
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 13.4%
3 Financials 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$484K 0.02%
+2,605
New +$443K
INCY icon
352
Incyte
INCY
$24B
$480K 0.02%
5,094
-1,005
-16% -$84.7K
ORLY icon
353
O'Reilly Automotive
ORLY
$76.2B
$469K 0.02%
+25,140
New +$471K
STRL icon
354
Sterling Infrastructure
STRL
$16.4B
$457K 0.02%
+59,000
New +$373K
NVTR
355
DELISTED
Nuvectra Corporation Common Stock
NVTR
$453K 0.02%
+65,515
New +$450K
AEL
356
DELISTED
American Equity Investment Life Holding Company
AEL
$452K 0.02%
25,487
– –
PEP icon
357
PepsiCo
PEP
$189B
$445K 0.02%
4,089
-7
-0.2% -$754
EL icon
358
Estee Lauder
EL
$30.9B
$442K 0.02%
4,995
+110
+2% +$10K
SJT
359
San Juan Basin Royalty Trust
SJT
$115M
$437K 0.02%
74,000
-76,355
-51% -$479K
MSFT icon
360
Microsoft
MSFT
$3.71T
$436K 0.02%
7,569
– –
BAH icon
361
Booz Allen Hamilton
BAH
$8.89B
$435K 0.02%
13,746
-3,101
-18% -$94.6K
BBG
362
DELISTED
Bill Barrett Corp
BBG
$435K 0.02%
78,296
-3,844
-5% -$22.9K
KITE
363
DELISTED
Kite Pharma, Inc.
KITE
$432K 0.02%
7,741
-725
-9% -$40.4K
PNRA
364
DELISTED
Panera Bread Co
PNRA
$412K 0.01%
2,118
-576
-21% -$122K
CSL icon
365
Carlisle Companies
CSL
$15.2B
$391K 0.01%
3,816
-2,238
-37% -$234K
AFL icon
366
Aflac
AFL
$64.5B
$388K 0.01%
10,800
-60
-0.6% -$2.18K
SCO icon
367
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
$384K 0.01%
119
+56
+89% +$210K
WFC icon
368
Wells Fargo
WFC
$265B
$384K 0.01%
8,668
-5,830
-40% -$279K
MLM icon
369
Martin Marietta Materials
MLM
$32.3B
$381K 0.01%
2,128
+919
+76% +$175K
HSNI
370
DELISTED
HSN, Inc.
HSNI
$378K 0.01%
+9,500
New +$431K
FCX icon
371
Freeport-McMoran
FCX
$95.5B
$370K 0.01%
34,047
-760
-2% -$8.74K
AAL icon
372
American Airlines Group
AAL
$10.6B
$366K 0.01%
10,000
-3,500
-26% -$124K
BMRN icon
373
BioMarin Pharmaceuticals
BMRN
$11.9B
$364K 0.01%
+3,931
New +$370K
HD icon
374
Home Depot
HD
$349B
$349K 0.01%
+2,711
New +$361K
MAS icon
375
Masco
MAS
$14.9B
$343K 0.01%
10,000
– –
13 14
15
16 17

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Palisade Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Capital Management held 598 positions worth $2.81B, up 2.1% from $2.76B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $524M in Q3 2016, closing 37 positions and reducing 192 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Western Alliance Bancorporation worth $11.1M.

  • Palisade Capital Management's largest Q3 2016 buy was Western Alliance Bancorporation: 296,916 shares worth $11.1M.
  • Palisade Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q3 2016, an estimated $6.1M increase.
  • Palisade Capital Management's biggest Q3 2016 reduction was HMS Holdings Corp., cutting an estimated $6.02M.
  • Palisade Capital Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $34.9M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.81B portfolio in Q3 2016.
  • Palisade Capital Management opened 55 new positions and closed 37 in Q3 2016.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.