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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
Cap. Flow
-$791M
Cap. Flow %
-19.15%
Top 10 Hldgs %
10.79%
Holding
522
New
40
Increased
136
Reduced
159
Closed
50

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.6M
2
JACK icon
Jack in the Box
JACK
+$12.4M
3
ITGR icon
Integer Holdings
ITGR
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$155M
2
COHR
Coherent Inc
COHR
+$16.6M
3
WWD icon
Woodward
WWD
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
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
VIRX
401
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-5,384
Closed -$8.07M
COHR
402
DELISTED
Coherent Inc
COHR
– –
-269,986
Closed -$16.6M
LDL
403
DELISTED
Lydall, Inc.
LDL
– –
-15,000
Closed -$405K
WDR
404
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-136,011
Closed -$7.03M
HCR
405
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-5,000
Closed -$258K
SDRL
406
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-288
Closed -$2.06M
S
407
DELISTED
Sprint Corporation
S
– –
-35,000
Closed -$222K
PES
408
DELISTED
Pioneer Energy Services Corp.
PES
– –
-463,992
Closed -$6.5M
SODA
409
DELISTED
SodaStream International Ltd
SODA
– –
-54,200
Closed -$1.6M
FNGN
410
DELISTED
Financial Engines, Inc.
FNGN
– –
-241,776
Closed -$8.27M
WIN
411
DELISTED
Windstream Holdings Inc
WIN
– –
-4,869
Closed -$411K
TPLM
412
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-35,000
Closed -$385K
ALTR
413
DELISTED
Altera Corp
ALTR
– –
-9,512
Closed -$340K
ADEP
414
DELISTED
Adept Technology Inc
ADEP
– –
-40,000
Closed -$336K
CYBX
415
DELISTED
CYBERONICS INC
CYBX
– –
-247,387
Closed -$12.7M
GTT
416
DELISTED
GTT Communications, Inc.
GTT
– –
-35,000
Closed -$417K
MOVE
417
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-30,000
Closed -$629K
MDVN
418
DELISTED
MEDIVATION, INC.
MDVN
– –
-197,756
Closed -$9.78M
13 14 15 16
17

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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.