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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
ISBC
376
DELISTED
Investors Bancorp, Inc.
ISBC
$152K ﹤0.01%
15,000
– –
JBLU icon
377
JetBlue
JBLU
$2.39B
$125K ﹤0.01%
+11,750
New +$134K
PTN
378
Palatin Technologies
PTN
$14.9M
$18K ﹤0.01%
15
– –
AAL icon
379
American Airlines Group
AAL
$10.9B
– –
-12,000
Closed -$516K
AAOI icon
380
Applied Optoelectronics
AAOI
$10.1B
– –
-50,000
Closed -$1.16M
BLMN icon
381
Bloomin' Brands
BLMN
$926M
– –
-733,358
Closed -$16.4M
CPRI icon
382
Capri Holdings
CPRI
$1.77B
– –
-9,771
Closed -$866K
CVCO icon
383
Cavco Industries
CVCO
$4.45B
– –
-5,000
Closed -$426K
CVEO icon
384
Civeo
CVEO
$322M
– –
-20,300
Closed -$6.1M
DALN
385
DELISTED
DallasNews
DALN
– –
-2,500
Closed -$118K
DHC
386
Diversified Healthcare Trust
DHC
$2.2B
– –
-8,879
Closed -$214K
DORM icon
387
Dorman Products
DORM
$4.15B
– –
-280,475
Closed -$13.8M
HAIN icon
388
Hain Celestial
HAIN
$52.1M
– –
-387,146
Closed -$17.2M
HSY icon
389
Hershey
HSY
$36.3B
– –
-7,971
Closed -$776K
IWO icon
390
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-5,250
Closed -$624K
PDFS icon
391
PDF Solutions
PDFS
$2.05B
– –
-30,000
Closed -$637K
PNR icon
392
Pentair
PNR
$11.1B
– –
-8,659
Closed -$419K
RH icon
393
RH
RH
$3.63B
– –
-165,013
Closed -$15.4M
RIG icon
394
Transocean
RIG
$6.01B
– –
-4,600
Closed -$207K
STKL
395
DELISTED
SunOpta
STKL
– –
-15,000
Closed -$211K
STRL icon
396
Sterling Infrastructure
STRL
$16.5B
– –
-30,000
Closed -$281K
TEVA icon
397
Teva Pharmaceuticals
TEVA
$40.2B
– –
-65,722
Closed -$3.44M
TEX icon
398
Terex
TEX
$7.56B
– –
-21,199
Closed -$871K
TRS icon
399
TriMas Corp
TRS
$1.49B
– –
-698,099
Closed -$21.2M
BECN
400
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-505,871
Closed -$16.8M
14 15
16
17 18

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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.