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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
+5.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$57.9M
Cap. Flow
-$524M
Cap. Flow %
-18.62%
Top 10 Hldgs %
11.65%
Holding
598
New
55
Increased
128
Reduced
192
Closed
37

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.6M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.1M
3
FTV icon
Fortive
FTV
+$5.61M
4
TMH
Team Health Holdings Inc
TMH
+$5.56M
5
MRC
MRC Global
MRC
+$4.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$34.9M
2
AGN.PRA
Allergan plc
AGN.PRA
+$17.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.02M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.75M
5
RBA icon
RB Global
RBA
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 13.4%
3 Financials 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$10.4M 0.37%
88,189
-1,046
-1% -$127K
GCO icon
77
Genesco
GCO
$435M
$10.4M 0.37%
191,137
-27,021
-12% -$1.7M
JPM icon
78
JPMorgan Chase
JPM
$937B
$10.4M 0.37%
155,648
+11,151
+8% +$727K
CNC icon
79
Centene
CNC
$31.5B
$10.3M 0.36%
306,158
+9,994
+3% +$347K
ZTS icon
80
Zoetis
ZTS
$32.3B
$10M 0.36%
192,826
+2,931
+2% +$148K
RLJ icon
81
RLJ Lodging Trust
RLJ
$1.87B
$10M 0.36%
475,903
+9,088
+2% +$206K
MO icon
82
Altria Group
MO
$114B
$9.98M 0.35%
157,813
-1,679
-1% -$112K
WAB icon
83
Wabtec
WAB
$50.1B
$9.85M 0.35%
120,592
+55,373
+85% +$4.06M
CMC icon
84
Commercial Metals
CMC
$7.77B
$9.75M 0.35%
602,406
+11,646
+2% +$189K
RBA icon
85
RB Global
RBA
$20.9B
$9.69M 0.34%
276,167
-171,224
-38% -$5.59M
GIII icon
86
G-III Apparel Group
GIII
$1.54B
$9.56M 0.34%
328,105
-21,858
-6% -$858K
ILG
87
DELISTED
ILG, Inc Common Stock
ILG
$9.38M 0.33%
546,608
+9,002
+2% +$156K
ZBRA icon
88
Zebra Technologies
ZBRA
$13.9B
$8.81M 0.31%
126,561
+2,348
+2% +$144K
PM icon
89
Philip Morris
PM
$292B
$8.73M 0.31%
89,753
+4,232
+5% +$424K
AIRM
90
DELISTED
Air Methods Corp
AIRM
$8.7M 0.31%
276,340
+4,640
+2% +$158K
AAN.A
91
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.51M 0.3%
334,693
+6,524
+2% +$166K
IMPV
92
DELISTED
Imperva, Inc.
IMPV
$8.45M 0.3%
157,314
-22,928
-13% -$1.06M
PFE icon
93
Pfizer
PFE
$143B
$8.43M 0.3%
262,263
-3,546
-1% -$119K
NMFC icon
94
New Mountain Finance
NMFC
$683M
$8.4M 0.3%
610,231
-14,877
-2% -$203K
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
$7.93M 0.28%
197,031
-30,513
-13% -$1.2M
CBRL icon
96
Cracker Barrel
CBRL
$1.29B
$7.92M 0.28%
59,929
+1,132
+2% +$174K
UNP icon
97
Union Pacific
UNP
$173B
$7.92M 0.28%
81,225
-1,350
-2% -$126K
LXFR icon
98
Luxfer Holdings
LXFR
$459M
$7.76M 0.28%
669,523
+11,329
+2% +$131K
FTRPR
99
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$7.75M 0.28%
92,581
+4,020
+5% +$372K
ANTX
100
DELISTED
Anthem, Inc.
ANTX
$7.74M 0.28%
177,800
-49,823
-22% -$2.2M
2 3
4
5 6

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Palisade Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Capital Management held 598 positions worth $2.81B, up 2.1% from $2.76B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $524M in Q3 2016, closing 37 positions and reducing 192 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Western Alliance Bancorporation worth $11.1M.

  • Palisade Capital Management's largest Q3 2016 buy was Western Alliance Bancorporation: 296,916 shares worth $11.1M.
  • Palisade Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q3 2016, an estimated $6.1M increase.
  • Palisade Capital Management's biggest Q3 2016 reduction was HMS Holdings Corp., cutting an estimated $6.02M.
  • Palisade Capital Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $34.9M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.81B portfolio in Q3 2016.
  • Palisade Capital Management opened 55 new positions and closed 37 in Q3 2016.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.