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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
+3.46%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
-$768M
Cap. Flow %
-24.96%
Top 10 Hldgs %
10.97%
Holding
562
New
38
Increased
150
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.5M
2
SYNA icon
Synaptics
SYNA
+$12.3M
3
GPT
Gramercy Property Trust
GPT
+$9.38M
4
BR icon
Broadridge
BR
+$8.47M
5
TMH
Team Health Holdings Inc
TMH
+$6.45M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$42.6M
2
IMPV
Imperva, Inc.
IMPV
+$15.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Industrials 13.26%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
401
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$79K ﹤0.01%
+1,271
New +$89.4K
NM
402
DELISTED
Navios Maritime Holdings Inc.
NM
$70K ﹤0.01%
4,000
– –
NMM icon
403
Navios Maritime Partners
NMM
$2.25B
$54K ﹤0.01%
1,200
– –
PTN
404
Palatin Technologies
PTN
$14M
$16K ﹤0.01%
19
+4
+27% +$3.69K
ACTG icon
405
Acacia Research
ACTG
$456M
– –
-50,000
Closed -$454K
BA icon
406
Boeing
BA
$184B
– –
-8,475
Closed -$1.11M
BF.B icon
407
Brown-Forman Class B
BF.B
$13B
– –
-32,709
Closed -$1.01M
CEVA icon
408
CEVA Inc
CEVA
$992M
– –
-262,446
Closed -$4.87M
CGNX icon
409
Cognex
CGNX
$11.3B
– –
-607,986
Closed -$10.4M
CHGG icon
410
Chegg
CHGG
$98.4M
– –
-100,000
Closed -$721K
FFWM
411
DELISTED
First Foundation Inc
FFWM
– –
-125,000
Closed -$1.42M
GTIM icon
412
Good Times Restaurants
GTIM
$15M
– –
-150,000
Closed -$937K
HCA icon
413
HCA Healthcare
HCA
$88.5B
– –
-5,051
Closed -$391K
MCHB
414
Mechanics Bancorp
MCHB
$3.72B
– –
-40,000
Closed -$924K
NUS icon
415
Nu Skin
NUS
$252M
– –
-25,250
Closed -$1.04M
PAA icon
416
Plains All American Pipeline
PAA
$16.6B
– –
-72,700
Closed -$2.21M
PII icon
417
Polaris
PII
$3.99B
– –
-48,424
Closed -$5.8M
PRGO icon
418
Perrigo
PRGO
$1.74B
– –
-2,308
Closed -$363K
PYPL icon
419
PayPal
PYPL
$51.1B
– –
-27,261
Closed -$846K
PZZA icon
420
Papa John's
PZZA
$811M
– –
-68,508
Closed -$4.69M
SPY icon
421
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-40,500
Closed -$7.76M
THRM icon
422
Gentherm
THRM
$1.24B
– –
-10,000
Closed -$449K
TRN icon
423
Trinity Industries
TRN
$2.47B
– –
-46,393
Closed -$757K
UHAL icon
424
U-Haul Holding Co
UHAL
$14.6B
– –
-34,000
Closed -$1.34M
CLVS
425
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-70,937
Closed -$6.52M
14 15 16
17
18

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B
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Palisade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Capital Management held 562 positions worth $3.08B, down 9.3% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $768M in Q4 2015, closing 39 positions and reducing 184 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in Synaptics worth $11.6M.

  • Palisade Capital Management's largest Q4 2015 buy was Synaptics: 144,851 shares worth $11.6M.
  • Palisade Capital Management added most to Verifone Systems Inc in Q4 2015, an estimated $14.5M increase.
  • Palisade Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $42.6M.
  • Palisade Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q4 2015, selling an estimated $13.3M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.08B portfolio in Q4 2015.
  • Palisade Capital Management opened 38 new positions and closed 39 in Q4 2015.
  • Palisade Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.08B.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.