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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
+3.21%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$50.9M
(+1.2%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
510
New
51
Increased
109
Reduced
195
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$20.4M |
| 2 |
Generac Holdings
GNRC
|
+$17.4M |
| 3 |
Euronet Worldwide
EEFT
|
+$16.7M |
| 4 |
Power Integrations
POWI
|
+$14.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$30.5M |
| 2 |
Fortinet
FTNT
|
+$22.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$20.8M |
| 4 |
SNCR
Synchronoss Technologies
SNCR
|
+$17.9M |
| 5 |
EPAM Systems
EPAM
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Industrials | 13.53% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | 0.01% |
+1,500
| New | +$191K |
|
|
DHC
377
Diversified Healthcare Trust
DHC
$2.13B
| $214K | 0.01% |
+8,879
| New | +$207K |
|
|
STKL
378
DELISTED
SunOpta
STKL
| $211K | 0.01% |
+15,000
| New | +$186K |
|
379
Transocean
RIG
$5.7B
| $207K | 0.01% |
+4,600
| New | +$196K |
|
|
SPR
380
DELISTED
Spirit AeroSystems
SPR
| $202K | ﹤0.01% |
+6,000
| New | +$189K |
|
|
ATML
381
DELISTED
ATMEL CORP
ATML
| $187K | ﹤0.01% |
+20,000
| New | +$167K |
|
|
ISBC
382
DELISTED
Investors Bancorp, Inc.
ISBC
| $166K | ﹤0.01% |
+15,000
| New | +$160K |
|
383
Bank of America
BAC
$438B
| $155K | ﹤0.01% |
10,100
| – | – |
|
|
DALN
384
DELISTED
DallasNews
DALN
| $118K | ﹤0.01% |
2,500
-10,000
| -80% | -$461K |
|
|
PTN
385
Palatin Technologies
PTN
$14.6M
| $19K | ﹤0.01% |
15
| – | – |
|
386
American Eagle Outfitters
AEO
$2.99B
| – | – |
-276,480
| Closed | -$3.38M |
|
387
Amazon
AMZN
$3.06T
| – | – |
-57,700
| Closed | -$970K |
|
388
Compass Minerals
CMP
$1.21B
| – | – |
-100,841
| Closed | -$8.32M |
|
389
Walt Disney
DIS
$170B
| – | – |
-6,186
| Closed | -$495K |
|
390
Dick's Sporting Goods
DKS
$18B
| – | – |
-183,570
| Closed | -$10M |
|
391
Elevance Health
ELV
$83B
| – | – |
-21,000
| Closed | -$2.09M |
|
|
392
EPAM Systems
EPAM
$5.6B
| – | – |
-497,152
| Closed | -$16.4M |
|
393
FMC
FMC
$1.3B
| – | – |
-139,849
| Closed | -$9.29M |
|
|
394
Fortinet
FTNT
$120B
| – | – |
-5,182,345
| Closed | -$22.8M |
|
|
HDSN
395
Hudson Technologies
HDSN
$262M
| – | – |
-30,000
| Closed | -$84K |
|
|
396
Hexcel
HXL
$7.73B
| – | – |
-699,836
| Closed | -$30.5M |
|
397
Intel
INTC
$459B
| – | – |
-189,000
| Closed | -$4.88M |
|
398
Coca-Cola
KO
$374B
| – | – |
-33,307
| Closed | -$1.29M |
|
399
ManpowerGroup
MAN
$2.52B
| – | – |
-3,620
| Closed | -$285K |
|
400
Monro
MNRO
$399M
| – | – |
-48,266
| Closed | -$2.75M |
|
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Palisade Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Palisade Capital Management held 510 positions worth $4.13B, up 1.2% from $4.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Palisade Capital Management withdrew a net $599M in Q2 2014, closing 38 positions and reducing 195 holdings. Its most notable exit was Hexcel, an estimated $30.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Palisade Capital Management opened a new position in ROSETTA RESOURCES INC worth $23M.
- Palisade Capital Management's largest Q2 2014 buy was ROSETTA RESOURCES INC: 419,841 shares worth $23M.
- Palisade Capital Management added most to Proofpoint, Inc. in Q2 2014, an estimated $10.8M increase.
- Palisade Capital Management's biggest Q2 2014 reduction was Synchronoss Technologies, cutting an estimated $17.9M.
- Palisade Capital Management fully exited Hexcel in Q2 2014, selling an estimated $30.5M.
- Palisade Capital Management's ten largest holdings make up 10% of its $4.13B portfolio in Q2 2014.
- Palisade Capital Management opened 51 new positions and closed 38 in Q2 2014.
- Palisade Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.13B.
Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.