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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
+6.69%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.66B
AUM Growth
-$149M
Cap. Flow
-$709M
Cap. Flow %
-26.62%
Top 10 Hldgs %
14.9%
Holding
590
New
31
Increased
109
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.7M
2
AMZN icon
Amazon
AMZN
+$7.68M
3
FNV icon
Franco-Nevada
FNV
+$6.81M
4
PFGC icon
Performance Food Group
PFGC
+$5.79M
5
DD icon
DuPont de Nemours
DD
+$5.29M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12.6M
2
WWD icon
Woodward
WWD
+$10.6M
3
IMPV
Imperva, Inc.
IMPV
+$8.45M
4
BERY
Berry Global Group, Inc.
BERY
+$7.93M
5
EBIX
Ebix Inc
EBIX
+$7.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Financials 12.54%
3 Technology 11.67%
4 Healthcare 8.81%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$10.2B
$10.7M 0.4%
196,660
-26,313
-12% -$1.44M
PAY
77
DELISTED
Verifone Systems Inc
PAY
$10.6M 0.4%
599,025
-132,818
-18% -$2.21M
JNJ icon
78
Johnson & Johnson
JNJ
$610B
$10.3M 0.39%
89,391
+1,202
+1% +$139K
FET icon
79
Forum Energy Technologies
FET
$802M
$10.3M 0.39%
23,355
+8,369
+56% +$3.5M
TMH
80
DELISTED
Team Health Holdings Inc
TMH
$10.2M 0.38%
234,311
-306,003
-57% -$12.6M
WAB icon
81
Wabtec
WAB
$49.9B
$9.99M 0.38%
120,396
-196
-0.2% -$16.2K
ILG
82
DELISTED
ILG, Inc Common Stock
ILG
$9.95M 0.37%
547,674
+1,066
+0.2% +$18.6K
AMZN icon
83
Amazon
AMZN
$3.04T
$9.79M 0.37%
261,080
+195,900
+301% +$7.68M
GIII icon
84
G-III Apparel Group
GIII
$1.54B
$9.7M 0.36%
328,293
+188
+0.1% +$5.46K
BURL icon
85
Burlington
BURL
$23.2B
$9.7M 0.36%
114,400
-41,096
-26% -$3.32M
NWL icon
86
Newell Brands
NWL
$2.72B
$9.51M 0.36%
213,076
-30,746
-13% -$1.49M
RBA icon
87
RB Global
RBA
$20.9B
$9.4M 0.35%
276,359
+192
+0.1% +$6.98K
ZTS icon
88
Zoetis
ZTS
$32.4B
$9.39M 0.35%
175,508
-17,318
-9% -$880K
GCO icon
89
Genesco
GCO
$435M
$9.21M 0.35%
148,315
-42,822
-22% -$2.61M
CRZO
90
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.94M 0.34%
239,291
-68,401
-22% -$2.64M
AIRM
91
DELISTED
Air Methods Corp
AIRM
$8.81M 0.33%
276,764
+424
+0.2% +$13.1K
KHC icon
92
Kraft Heinz
KHC
$31B
$8.58M 0.32%
98,224
-40,988
-29% -$3.51M
UNP icon
93
Union Pacific
UNP
$172B
$8.49M 0.32%
81,845
+620
+0.8% +$61K
ANTX
94
DELISTED
Anthem, Inc.
ANTX
$8.35M 0.31%
177,522
-278
-0.2% -$12.5K
PM icon
95
Philip Morris
PM
$294B
$8.21M 0.31%
89,763
+10
+0% +$927
CNC icon
96
Centene
CNC
$31.2B
$8.09M 0.3%
286,312
-19,846
-6% -$586K
PFE icon
97
Pfizer
PFE
$142B
$8.03M 0.3%
260,479
-1,784
-0.7% -$54.5K
PFGC icon
98
Performance Food Group
PFGC
$17.9B
$7.92M 0.3%
329,785
+243,664
+283% +$5.79M
FTV icon
99
Fortive
FTV
$18B
$7.87M 0.3%
232,649
+57,947
+33% +$1.92M
NMFC icon
100
New Mountain Finance
NMFC
$676M
$7.87M 0.3%
557,778
-52,453
-9% -$724K
2 3
4
5 6

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Palisade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palisade Capital Management held 590 positions worth $2.66B, down 5.3% from $2.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $709M in Q4 2016, closing 132 positions and reducing 143 holdings. Its most notable exit was Imperva, Inc., an estimated $8.45M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $87.4M.

  • Palisade Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 567,535 shares worth $87.4M.
  • Palisade Capital Management added most to Amazon in Q4 2016, an estimated $7.68M increase.
  • Palisade Capital Management's biggest Q4 2016 reduction was Team Health Holdings Inc, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Imperva, Inc. in Q4 2016, selling an estimated $8.45M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.66B portfolio in Q4 2016.
  • Palisade Capital Management opened 31 new positions and closed 132 in Q4 2016.
  • Palisade Capital Management's portfolio value fell 5.3% quarter-over-quarter to $2.66B.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.