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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
+4.78%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.98B
AUM Growth
-$150M
Cap. Flow
-$805M
Cap. Flow %
-20.2%
Top 10 Hldgs %
10.16%
Holding
526
New
53
Increased
131
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$21.2M
2
AKRX
Akorn Inc
AKRX
+$20.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$13.8M
4
SWNC
Southwestern Energy Company
SWNC
+$12.4M
5
KS
KapStone Paper and Pack Corp.
KS
+$11M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$23.8M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.4M
3
CAVM
Cavium, Inc.
CAVM
+$19.2M
4
TGI
Triumph Group
TGI
+$16.8M
5
SSNC icon
SS&C Technologies
SSNC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 12.54%
3 Healthcare 10.66%
4 Consumer Discretionary 9.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
376
DELISTED
Yellow Corporation Common Stock
YELL
$269K 0.01%
15,000
-5,000
-25% -$92.7K
MAS icon
377
Masco
MAS
$15.3B
$267K 0.01%
11,380
– –
PEP icon
378
PepsiCo
PEP
$190B
$249K 0.01%
+2,600
New +$252K
UPS icon
379
United Parcel Service
UPS
$88.9B
$233K 0.01%
+2,400
New +$246K
SLB icon
380
SLB Ltd
SLB
$75B
$220K 0.01%
2,642
– –
CIE
381
DELISTED
Cobalt International Energy, Inc
CIE
$207K 0.01%
1,463
-117
-7% -$15.8K
BX icon
382
Blackstone
BX
$110B
$202K 0.01%
+5,294
New +$191K
NMM icon
383
Navios Maritime Partners
NMM
$2.26B
$201K 0.01%
1,200
-67
-5% -$12.1K
ISBC
384
DELISTED
Investors Bancorp, Inc.
ISBC
$176K ﹤0.01%
15,000
– –
UPLD icon
385
Upland Software
UPLD
$15.4M
$175K ﹤0.01%
+2,500
New +$195K
NM
386
DELISTED
Navios Maritime Holdings Inc.
NM
$167K ﹤0.01%
4,000
– –
BAC icon
387
Bank of America
BAC
$442B
$155K ﹤0.01%
10,100
– –
PTN
388
Palatin Technologies
PTN
$13.8M
$19K ﹤0.01%
15
– –
CBOE icon
389
Cboe Global Markets
CBOE
$29.9B
– –
-138,187
Closed -$8.76M
CDNS icon
390
Cadence Design Systems
CDNS
$93.4B
– –
-468,927
Closed -$8.9M
CVLG icon
391
Covenant Logistics
CVLG
$872M
– –
-20,000
Closed -$271K
DFS
392
DELISTED
Discover Financial Services
DFS
– –
-109,512
Closed -$7.17M
DXPE icon
393
DXP Enterprises
DXPE
$2.98B
– –
-15,000
Closed -$758K
ESE icon
394
ESCO Technologies
ESE
$7.92B
– –
-124,695
Closed -$4.6M
FAST icon
395
Fastenal
FAST
$59.5B
– –
-46,168
Closed -$549K
GBX icon
396
The Greenbrier Companies
GBX
$1.46B
– –
-11,400
Closed -$613K
GRBK icon
397
Green Brick Partners
GRBK
$3.14B
– –
-30,000
Closed -$246K
JWN
398
DELISTED
Nordstrom
JWN
– –
-7,848
Closed -$623K
LE icon
399
Lands' End
LE
$403M
– –
-5,000
Closed -$270K
LECO icon
400
Lincoln Electric
LECO
$15.4B
– –
-126,559
Closed -$8.74M
13 14 15
16
17

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BGDI
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KIA
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Palisade Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisade Capital Management held 526 positions worth $3.98B, down 3.6% from $4.13B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $805M in Q1 2015, closing 33 positions and reducing 153 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $20.8M.

  • Palisade Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 20,225 shares worth $20.8M.
  • Palisade Capital Management added most to Avient in Q1 2015, an estimated $10M increase.
  • Palisade Capital Management's biggest Q1 2015 reduction was Proofpoint, Inc., cutting an estimated $23.8M.
  • Palisade Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $22.4M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.98B portfolio in Q1 2015.
  • Palisade Capital Management opened 53 new positions and closed 33 in Q1 2015.
  • Palisade Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.98B.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.