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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
PPG icon
101
PPG Industries
PPG
$25.3B
$7.69M 0.27%
74,437
+14,584
+24% +$1.53M
VZ icon
102
Verizon
VZ
$198B
$7.61M 0.27%
146,326
+17,813
+14% +$956K
IDTI
103
DELISTED
Integrated Device Technology I
IDTI
$7.49M 0.27%
324,017
-20,912
-6% -$432K
EBIX
104
DELISTED
Ebix Inc
EBIX
$7.17M 0.25%
126,159
-18,404
-13% -$1.01M
MDLZ icon
105
Mondelez International
MDLZ
$78.8B
$7.15M 0.25%
162,847
-6,104
-4% -$268K
CSGS
106
DELISTED
CSG Systems International
CSGS
$6.85M 0.24%
165,705
+3,264
+2% +$137K
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.97B
$6.8M 0.24%
5,532
-34
-0.6% -$41.6K
GPT
108
DELISTED
Gramercy Property Trust
GPT
$6.52M 0.23%
225,498
-3,363
-1% -$97.3K
VOD icon
109
Vodafone
VOD
$35.9B
$6.42M 0.23%
220,380
+1,031
+0.5% +$31.4K
PARA
110
DELISTED
Paramount Global Class B
PARA
$6.06M 0.22%
110,714
-1,461
-1% -$77.5K
SNA icon
111
Snap-on
SNA
$21.2B
$6.03M 0.21%
39,656
-3,498
-8% -$541K
FET icon
112
Forum Energy Technologies
FET
$795M
$5.95M 0.21%
14,986
+233
+2% +$80.2K
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
$5.9M 0.21%
124,092
-15,267
-11% -$789K
WMGI
114
DELISTED
Wright Medical Group Inc
WMGI
$5.82M 0.21%
237,196
-5,314
-2% -$122K
INVX
115
Innovex International
INVX
$1.98B
$5.73M 0.2%
102,855
+1,637
+2% +$91.3K
FTV icon
116
Fortive
FTV
$18B
$5.61M 0.2%
+174,702
New +$5.61M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.57M 0.2%
38,533
+31,641
+459% +$4.63M
ROST icon
118
Ross Stores
ROST
$81.1B
$5.55M 0.2%
86,347
+9,725
+13% +$598K
JIVE
119
DELISTED
Jive Software, Inc.
JIVE
$5.39M 0.19%
1,265,828
+21,752
+2% +$89K
MRC
120
DELISTED
MRC Global
MRC
$5.39M 0.19%
+328,149
New +$4.7M
FCB
121
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.35M 0.19%
139,230
-57,945
-29% -$2.14M
WAGE
122
DELISTED
WageWorks, Inc.
WAGE
$5.33M 0.19%
87,472
-43,178
-33% -$2.65M
CTRL
123
DELISTED
Control4 Corporation
CTRL
$5.29M 0.19%
431,221
+35,568
+9% +$364K
NEE icon
124
NextEra Energy
NEE
$181B
$5.23M 0.19%
171,100
– –
DIS icon
125
Walt Disney
DIS
$170B
$5.23M 0.19%
56,273
-3,239
-5% -$310K
3 4
5
6 7

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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.