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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
VZ icon
101
Verizon
VZ
$197B
$7.74M 0.29%
145,016
-1,310
-0.9% -$65.5K
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$7.64M 0.29%
172,415
+9,568
+6% +$412K
PARA
103
DELISTED
Paramount Global Class B
PARA
$7.33M 0.28%
115,273
+4,559
+4% +$270K
ELGX
104
DELISTED
Endologix Inc
ELGX
$7.33M 0.28%
128,216
-35,927
-22% -$3.29M
LXFR icon
105
Luxfer Holdings
LXFR
$456M
$7.23M 0.27%
663,779
-5,744
-0.9% -$60.8K
FNV icon
106
Franco-Nevada
FNV
$41.3B
$6.66M 0.25%
+111,521
New +$6.81M
FTRPR
107
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$6.66M 0.25%
93,504
+923
+1% +$70.7K
SNA icon
108
Snap-on
SNA
$21.2B
$6.48M 0.24%
37,841
-1,815
-5% -$295K
ZBRA icon
109
Zebra Technologies
ZBRA
$13.8B
$6.4M 0.24%
74,599
-51,962
-41% -$3.85M
INVX
110
Innovex International
INVX
$1.99B
$6.19M 0.23%
103,095
+240
+0.2% +$13.4K
STZ icon
111
Constellation Brands
STZ
$22.4B
$6.12M 0.23%
39,934
+22,148
+125% +$3.52M
DIS icon
112
Walt Disney
DIS
$169B
$6.06M 0.23%
58,178
+1,905
+3% +$186K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.93M 0.22%
36,408
-2,125
-6% -$327K
JIVE
114
DELISTED
Jive Software, Inc.
JIVE
$5.51M 0.21%
1,267,506
+1,678
+0.1% +$6.79K
DD icon
115
DuPont de Nemours
DD
$18.8B
$5.5M 0.21%
+37,984
New +$5.29M
T icon
116
AT&T
T
$161B
$5.47M 0.21%
170,326
+23,964
+16% +$707K
NEE icon
117
NextEra Energy
NEE
$180B
$5.13M 0.19%
171,700
+600
+0.4% +$17.9K
ROST icon
118
Ross Stores
ROST
$80.8B
$5.03M 0.19%
76,721
-9,626
-11% -$630K
LUX
119
DELISTED
Luxottica Group
LUX
$4.99M 0.19%
92,850
-600
-0.6% -$30.4K
POLY
120
DELISTED
Plantronics, Inc.
POLY
$4.94M 0.19%
90,187
+94
+0.1% +$4.92K
XOM icon
121
ExxonMobil
XOM
$642B
$4.88M 0.18%
54,122
+108
+0.2% +$9.44K
AMAT icon
122
Applied Materials
AMAT
$408B
$4.77M 0.18%
147,830
-13,076
-8% -$398K
KEY.PRG
123
DELISTED
KeyCorp Pfd
KEY.PRG
$4.71M 0.18%
35,071
-145
-0.4% -$19.7K
CTRL
124
DELISTED
Control4 Corporation
CTRL
$4.63M 0.17%
454,052
+22,831
+5% +$260K
TMUSP
125
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$4.6M 0.17%
48,768
+4,222
+9% +$366K
3 4
5
6 7

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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.