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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
(+4.6%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
522
New
40
Increased
136
Reduced
159
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$13.6M |
| 2 |
Jack in the Box
JACK
|
+$12.4M |
| 3 |
Integer Holdings
ITGR
|
+$11.6M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$10.2M |
| 5 |
Zebra Technologies
ZBRA
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$155M |
| 2 |
COHR
Coherent Inc
COHR
|
+$16.6M |
| 3 |
Woodward
WWD
|
+$15.5M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$28.3B
| – | – |
-7,775
| Closed | -$504K |
|
377
Enovis
ENOV
$1.74B
| – | – |
-85,551
| Closed | -$8.39M |
|
378
Eagle Materials
EXP
$6.7B
| – | – |
-4,000
| Closed | -$407K |
|
379
GATX Corp
GATX
$6.34B
| – | – |
-4,000
| Closed | -$233K |
|
380
Harte-Hanks
HHS
$16.8M
| – | – |
-6,000
| Closed | -$382K |
|
381
Intel
INTC
$510B
| – | – |
-56,100
| Closed | -$1.95M |
|
382
Kirby Corp
KEX
$7.01B
| – | – |
-10,000
| Closed | -$1.18M |
|
383
Lifetime Brands
LCUT
$192M
| – | – |
-30,000
| Closed | -$459K |
|
384
Alliant Energy
LNT
$18.2B
| – | – |
-15,800
| Closed | -$438K |
|
385
Dorian LPG
LPG
$1.84B
| – | – |
-30,000
| Closed | -$535K |
|
386
Southwest Airlines
LUV
$23.9B
| – | – |
-15,000
| Closed | -$507K |
|
387
NNN REIT
NNN
$9.01B
| – | – |
-39,900
| Closed | -$1.38M |
|
388
NXP Semiconductors
NXPI
$58.3B
| – | – |
-8,795
| Closed | -$602K |
|
|
ACH
389
Accendra Health
ACH
$227M
| – | – |
-352,947
| Closed | -$11.6M |
|
|
390
Power Integrations
POWI
$3.45B
| – | – |
-545,480
| Closed | -$14.7M |
|
391
Quanta Services
PWR
$103B
| – | – |
-346,906
| Closed | -$12.6M |
|
|
FLNA
392
Filana Therapeutics
FLNA
$46.4M
| – | – |
-21,429
| Closed | -$586K |
|
393
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-94,503
| Closed | -$1.99M |
|
394
Tenet Healthcare
THC
$21.1B
| – | – |
-10,000
| Closed | -$594K |
|
395
Texas Pacific Land
TPL
$26.3B
| – | – |
-22,500
| Closed | -$481K |
|
396
Urban Outfitters
URBN
$6.67B
| – | – |
-170,140
| Closed | -$6.24M |
|
|
WCN
397
Waste Connections
WCN
$41.5B
| – | – |
-266,886
| Closed | -$8.63M |
|
398
Welltower
WELL
$171B
| – | – |
-33,490
| Closed | -$2.09M |
|
399
Essential Utilities
WTRG
$11.2B
| – | – |
-133,825
| Closed | -$3.15M |
|
|
PSIX
400
Power Solutions International
PSIX
$759M
| – | – |
-4,000
| Closed | -$276K |
|
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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.