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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
Cap. Flow
-$812M
Cap. Flow %
-29.44%
Top 10 Hldgs %
11.43%
Holding
584
New
45
Increased
105
Reduced
201
Closed
56

Top Buys

Rank Stock Value
1
NWL icon
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
CNS icon
Cohen & Steers
CNS
+$3.96M
5
PPG icon
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
EVR icon
Evercore
EVR
+$11.1M
4
WAGE
WageWorks, Inc.
WAGE
+$10.2M
5
ACHC icon
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
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.3M 0.37%
287,769
+4,325
+2% +$155K
ANTX
77
DELISTED
Anthem, Inc.
ANTX
$10.2M 0.37%
227,623
+20,053
+10% +$917K
SM icon
78
SM Energy
SM
$7.58B
$10.1M 0.37%
375,639
-22,128
-6% -$620K
CBRL icon
79
Cracker Barrel
CBRL
$1.28B
$10.1M 0.37%
58,797
-26,480
-31% -$4.13M
RLJ icon
80
RLJ Lodging Trust
RLJ
$1.87B
$10M 0.36%
466,815
-4,096
-0.9% -$87.1K
PKG icon
81
Packaging Corp of America
PKG
$22.2B
$10M 0.36%
149,349
-1,304
-0.9% -$85.2K
CMC icon
82
Commercial Metals
CMC
$7.57B
$9.98M 0.36%
590,760
-55,009
-9% -$946K
AIRM
83
DELISTED
Air Methods Corp
AIRM
$9.73M 0.35%
271,700
-2,372
-0.9% -$85.8K
MOH icon
84
Molina Healthcare
MOH
$10.2B
$9.7M 0.35%
194,421
+14,446
+8% +$772K
AMRI
85
DELISTED
Albany Molecular Research Inc
AMRI
$9.05M 0.33%
673,629
-30,721
-4% -$448K
ZTS icon
86
Zoetis
ZTS
$31.9B
$9.01M 0.33%
189,895
-4,336
-2% -$205K
JPM icon
87
JPMorgan Chase
JPM
$933B
$8.98M 0.33%
144,497
-43,726
-23% -$2.73M
PFE icon
88
Pfizer
PFE
$142B
$8.88M 0.32%
265,809
+1,480
+0.6% +$47.2K
PM icon
89
Philip Morris
PM
$299B
$8.7M 0.32%
85,521
-7,449
-8% -$743K
ILG
90
DELISTED
ILG, Inc Common Stock
ILG
$8.55M 0.31%
537,606
-4,695
-0.9% -$67K
GPI icon
91
Group 1 Automotive
GPI
$3.53B
$8.42M 0.31%
170,629
+8,245
+5% +$483K
FTRPR
92
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$8.38M 0.3%
88,561
-16,535
-16% -$1.64M
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
$8.12M 0.29%
227,544
-178,772
-44% -$6.12M
NMFC icon
94
New Mountain Finance
NMFC
$653M
$8.06M 0.29%
625,108
-75,553
-11% -$941K
LXFR icon
95
Luxfer Holdings
LXFR
$455M
$7.92M 0.29%
658,194
-5,796
-0.9% -$71.5K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.3B
$7.82M 0.28%
122,750
-1,086
-0.9% -$67K
WAGE
97
DELISTED
WageWorks, Inc.
WAGE
$7.81M 0.28%
130,650
-183,691
-58% -$10.2M
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
$7.76M 0.28%
139,359
-125,771
-47% -$6.06M
IMPV
99
DELISTED
Imperva, Inc.
IMPV
$7.75M 0.28%
180,242
-117,519
-39% -$4.93M
MDLZ icon
100
Mondelez International
MDLZ
$80.5B
$7.69M 0.28%
168,951
-25
-0% -$1.09K
2 3
4
5 6

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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.