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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
+3.79%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.76B
AUM Growth
-$301M
(-9.9%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-29.44%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
584
New
45
Increased
105
Reduced
201
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$11.9M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$7.18M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
+$4.45M |
| 4 |
Cohen & Steers
CNS
|
+$3.96M |
| 5 |
PPG Industries
PPG
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$18.1M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$16.6M |
| 3 |
Evercore
EVR
|
+$11.1M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$10.2M |
| 5 |
Acadia Healthcare
ACHC
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.17% |
| 2 | Technology | 12.39% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Astronics
ATRO
$3.43B
| – | – |
-58,560
| Closed | -$1.41M |
|
402
Axalta
AXTA
$7.66B
| – | – |
-174,560
| Closed | -$5.1M |
|
403
Bath & Body Works
BBWI
$4.06B
| – | – |
-7,984
| Closed | -$567K |
|
404
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-2,429
| Closed | -$200K |
|
405
BorgWarner
BWA
$13.1B
| – | – |
-79,515
| Closed | -$2.69M |
|
406
CF Industries
CF
$19.2B
| – | – |
-8,879
| Closed | -$278K |
|
407
Columbia Sportswear
COLM
$3.04B
| – | – |
-94,698
| Closed | -$5.69M |
|
408
Capri Holdings
CPRI
$1.83B
| – | – |
-6,271
| Closed | -$357K |
|
409
DexCom
DXCM
$31.5B
| – | – |
-328,508
| Closed | -$5.58M |
|
410
Global Payments
GPN
$23B
| – | – |
-109,755
| Closed | -$7.17M |
|
411
Hilton Worldwide
HLT
$72.1B
| – | – |
-6,838
| Closed | -$462K |
|
412
Helix Energy Solutions
HLX
$1.4B
| – | – |
-92,250
| Closed | -$517K |
|
413
Hershey
HSY
$35.2B
| – | – |
-8,004
| Closed | -$737K |
|
414
Grand Canyon Education
LOPE
$3.79B
| – | – |
-24,600
| Closed | -$1.05M |
|
415
lululemon athletica
LULU
$13.5B
| – | – |
-30,299
| Closed | -$2.05M |
|
416
Middleby
MIDD
$6.04B
| – | – |
-57,784
| Closed | -$6.17M |
|
417
Nice
NICE
$5.79B
| – | – |
-82,807
| Closed | -$5.37M |
|
418
NXP Semiconductors
NXPI
$57.8B
| – | – |
-2,901
| Closed | -$235K |
|
|
SAFE
419
Safehold
SAFE
$1.16B
| – | – |
-3,028
| Closed | -$142K |
|
420
SBA Communications
SBAC
$19.2B
| – | – |
-4,198
| Closed | -$421K |
|
421
Steven Madden
SHOO
$3.37B
| – | – |
-319,521
| Closed | -$7.89M |
|
422
Steris
STE
$22.3B
| – | – |
-25,877
| Closed | -$1.84M |
|
423
Smith & Wesson
SWBI
$651M
| – | – |
-33,306
| Closed | -$681K |
|
424
Under Armour
UAA
$2.84B
| – | – |
-5,845
| Closed | -$246K |
|
425
Ulta Beauty
ULTA
$22B
| – | – |
-7,765
| Closed | -$1.5M |
|
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Palisade Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Palisade Capital Management held 584 positions worth $2.76B, down 9.9% from $3.06B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Palisade Capital Management withdrew a net $812M in Q2 2016, closing 56 positions and reducing 201 holdings. Its most notable exit was Steven Madden, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Palisade Capital Management opened a new position in Newell Brands worth $12.3M.
- Palisade Capital Management's largest Q2 2016 buy was Newell Brands: 253,772 shares worth $12.3M.
- Palisade Capital Management added most to PPG Industries in Q2 2016, an estimated $3.76M increase.
- Palisade Capital Management's biggest Q2 2016 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $18.1M.
- Palisade Capital Management fully exited Steven Madden in Q2 2016, selling an estimated $7.89M.
- Palisade Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q2 2016.
- Palisade Capital Management opened 45 new positions and closed 56 in Q2 2016.
- Palisade Capital Management's portfolio value fell 9.9% quarter-over-quarter to $2.76B.
Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.