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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
+2.66%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.61B
AUM Growth
-$52.1M
Cap. Flow
-$547M
Cap. Flow %
-20.95%
Top 10 Hldgs %
15.24%
Holding
490
New
30
Increased
59
Reduced
158
Closed
60

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$6.75M
2
ICE icon
Intercontinental Exchange
ICE
+$5.98M
3
GPT
Gramercy Property Trust
GPT
+$4.56M
4
KEY icon
KeyCorp
KEY
+$4.51M
5
NATI
National Instruments Corp
NATI
+$4.2M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$10.2M
2
AIRM
Air Methods Corp
AIRM
+$8.81M
3
POLY
Plantronics, Inc.
POLY
+$4.94M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M
5
VZ icon
Verizon
VZ
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 12.26%
3 Technology 11.88%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
76
Cracker Barrel
CBRL
$1.26B
$10.2M 0.39%
63,957
-3,350
-5% -$536K
PFGC icon
77
Performance Food Group
PFGC
$18B
$10.1M 0.39%
426,415
+96,630
+29% +$2.24M
AMZN icon
78
Amazon
AMZN
$2.92T
$10.1M 0.39%
228,360
-32,720
-13% -$1.36M
PM icon
79
Philip Morris
PM
$297B
$9.98M 0.38%
88,359
-1,404
-2% -$145K
AMRI
80
DELISTED
Albany Molecular Research Inc
AMRI
$9.55M 0.37%
680,422
+25,110
+4% +$411K
DD icon
81
DuPont de Nemours
DD
$18.5B
$9.38M 0.36%
58,296
+20,312
+53% +$3.15M
MOH icon
82
Molina Healthcare
MOH
$10.2B
$9.23M 0.35%
202,491
+5,831
+3% +$305K
FET icon
83
Forum Energy Technologies
FET
$708M
$9.19M 0.35%
22,191
-1,164
-5% -$500K
ZTS icon
84
Zoetis
ZTS
$32.4B
$9.15M 0.35%
171,496
-4,012
-2% -$217K
WAB icon
85
Wabtec
WAB
$49.1B
$9.14M 0.35%
117,126
-3,270
-3% -$270K
ANTX
86
DELISTED
Anthem, Inc.
ANTX
$8.91M 0.34%
177,522
– –
FTV icon
87
Fortive
FTV
$17.9B
$8.77M 0.34%
230,986
-1,663
-0.7% -$59.6K
ELGX
88
DELISTED
Endologix Inc
ELGX
$8.7M 0.33%
120,115
-8,101
-6% -$536K
KHC icon
89
Kraft Heinz
KHC
$30.7B
$8.69M 0.33%
95,642
-2,582
-3% -$233K
EGOV
90
DELISTED
NIC Inc
EGOV
$8.61M 0.33%
426,336
-97,228
-19% -$2.18M
STZ icon
91
Constellation Brands
STZ
$22.2B
$8.38M 0.32%
51,695
+11,761
+29% +$1.83M
BKE icon
92
Buckle
BKE
$2.25B
$8.36M 0.32%
449,236
-23,486
-5% -$473K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$8.14M 0.31%
189,068
+16,653
+10% +$738K
NMFC icon
94
New Mountain Finance
NMFC
$651M
$8.11M 0.31%
543,933
-13,845
-2% -$202K
UNP icon
95
Union Pacific
UNP
$174B
$8.09M 0.31%
76,420
-5,425
-7% -$579K
RTEC
96
DELISTED
Rudolph Technologies Inc
RTEC
$7.97M 0.31%
355,836
-129,463
-27% -$2.89M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$7.96M 0.3%
192,040
+85,160
+80% +$3.49M
PARA
98
DELISTED
Paramount Global Class B
PARA
$7.89M 0.3%
113,713
-1,560
-1% -$102K
GCO icon
99
Genesco
GCO
$425M
$7.82M 0.3%
140,944
-7,371
-5% -$439K
CNC icon
100
Centene
CNC
$30.7B
$7.73M 0.3%
217,026
-69,286
-24% -$2.32M
2 3
4
5 6

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Palisade Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisade Capital Management held 490 positions worth $2.61B, down 2% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $547M in Q1 2017, closing 60 positions and reducing 158 holdings. Its most notable exit was Team Health Holdings Inc, an estimated $10.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Watts Water Technologies worth $6.62M.

  • Palisade Capital Management's largest Q1 2017 buy was Watts Water Technologies: 106,092 shares worth $6.62M.
  • Palisade Capital Management added most to Intercontinental Exchange in Q1 2017, an estimated $5.98M increase.
  • Palisade Capital Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $4.67M.
  • Palisade Capital Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $10.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.61B portfolio in Q1 2017.
  • Palisade Capital Management opened 30 new positions and closed 60 in Q1 2017.
  • Palisade Capital Management's portfolio value fell 2% quarter-over-quarter to $2.61B.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.