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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.95B
AUM Growth
+$144M
Cap. Flow
-$515M
Cap. Flow %
-17.44%
Top 10 Hldgs %
12.11%
Holding
468
New
29
Increased
98
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$12.5M
2
BEAT
BioTelemetry, Inc.
BEAT
+$9.4M
3
AABA
Altaba Inc
AABA
+$8.97M
4
V icon
Visa
V
+$8.04M
5
AME icon
Ametek
AME
+$6.96M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$21.4M
2
OHI icon
Omega Healthcare
OHI
+$12.2M
3
RJF icon
Raymond James Financial
RJF
+$10.6M
4
PTC icon
PTC
PTC
+$10.6M
5
SMTC icon
Semtech
SMTC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 12.64%
3 Industrials 11.22%
4 Healthcare 9.34%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
76
DELISTED
ILG, Inc Common Stock
ILG
$11.5M 0.39%
403,403
-139,896
-26% -$4.03M
PBH icon
77
Prestige Consumer Healthcare
PBH
$2.34B
$11.2M 0.38%
252,966
+33,193
+15% +$1.51M
NEE icon
78
NextEra Energy
NEE
$183B
$11.2M 0.38%
287,040
-63,100
-18% -$2.44M
ACHC icon
79
Acadia Healthcare
ACHC
$2.66B
$11.1M 0.38%
339,525
+104,426
+44% +$3.62M
SIVB
80
DELISTED
SVB Financial Group
SIVB
$11.1M 0.38%
47,377
-100,553
-68% -$21.4M
BKE icon
81
Buckle
BKE
$2.25B
$11.1M 0.37%
465,997
-2,965
-0.6% -$58.4K
CRZO
82
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.9M 0.37%
513,574
-2,429
-0.5% -$44.9K
HMN icon
83
Horace Mann Educators
HMN
$2.09B
$10.9M 0.37%
246,482
+42,783
+21% +$1.87M
STZ icon
84
Constellation Brands
STZ
$22.2B
$10.9M 0.37%
47,519
+552
+1% +$119K
NXPI icon
85
CALL
NXP Semiconductors
NXPI
$62.6B
$10.8M 0.37%
+92,500
New +$10.7M
DIS icon
86
Walt Disney
DIS
$167B
$10.8M 0.37%
100,457
+59,802
+147% +$6.16M
CBRL icon
87
Cracker Barrel
CBRL
$1.28B
$10.5M 0.36%
66,312
-436
-0.7% -$68.4K
MO icon
88
Altria Group
MO
$112B
$10.4M 0.35%
144,957
-23,361
-14% -$1.57M
PM icon
89
Philip Morris
PM
$295B
$10.3M 0.35%
97,551
+225
+0.2% +$24K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 0.34%
193,340
-9,000
-4% -$458K
FNV icon
91
Franco-Nevada
FNV
$41.9B
$10.1M 0.34%
126,203
+6,235
+5% +$500K
PTC icon
92
PTC
PTC
$15.6B
$10M 0.34%
165,072
-170,351
-51% -$10.6M
ANTX
93
DELISTED
Anthem, Inc.
ANTX
$9.93M 0.34%
177,522
– –
GPI icon
94
Group 1 Automotive
GPI
$3.4B
$9.78M 0.33%
137,863
-34,689
-20% -$2.64M
WWD icon
95
Woodward
WWD
$21.7B
$9.73M 0.33%
127,137
-32,924
-21% -$2.57M
BEAT
96
DELISTED
BioTelemetry, Inc.
BEAT
$9.71M 0.33%
+324,803
New +$9.4M
FET icon
97
Forum Energy Technologies
FET
$693M
$9.47M 0.32%
30,437
-148
-0.5% -$42.1K
BDXA
98
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.29M 0.31%
159,700
+700
+0.4% +$40.7K
ZTS icon
99
Zoetis
ZTS
$31.6B
$9.25M 0.31%
128,359
-1,721
-1% -$118K
PCTY icon
100
Paylocity
PCTY
$7.19B
$9.16M 0.31%
194,314
+46,098
+31% +$2.24M
2 3
4
5 6

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Palisade Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisade Capital Management held 468 positions worth $2.95B, up 5.1% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $515M in Q4 2017, closing 35 positions and reducing 108 holdings. Its most notable exit was Omega Healthcare, an estimated $12.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Ingevity worth $12.2M.

  • Palisade Capital Management's largest Q4 2017 buy was Ingevity: 172,880 shares worth $12.2M.
  • Palisade Capital Management added most to Visa in Q4 2017, an estimated $8.04M increase.
  • Palisade Capital Management's biggest Q4 2017 reduction was SVB Financial Group, cutting an estimated $21.4M.
  • Palisade Capital Management fully exited Omega Healthcare in Q4 2017, selling an estimated $12.2M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q4 2017.
  • Palisade Capital Management opened 29 new positions and closed 35 in Q4 2017.
  • Palisade Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.