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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
FNV icon
101
Franco-Nevada
FNV
$41.1B
$7.67M 0.29%
117,017
+5,496
+5% +$354K
RBA icon
102
RB Global
RBA
$20.4B
$7.62M 0.29%
231,613
-44,746
-16% -$1.45M
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.25M 0.28%
252,951
+13,660
+6% +$448K
ZBRA icon
104
Zebra Technologies
ZBRA
$14B
$7.14M 0.27%
78,275
+3,676
+5% +$319K
PPG icon
105
PPG Industries
PPG
$24.6B
$7.13M 0.27%
67,897
+19,400
+40% +$1.96M
ICE icon
106
Intercontinental Exchange
ICE
$85.6B
$7.13M 0.27%
119,114
+102,239
+606% +$5.98M
GIII icon
107
G-III Apparel Group
GIII
$1.54B
$6.83M 0.26%
311,979
-16,314
-5% -$416K
CTRL
108
DELISTED
Control4 Corporation
CTRL
$6.81M 0.26%
431,493
-22,559
-5% -$302K
LXFR icon
109
Luxfer Holdings
LXFR
$456M
$6.77M 0.26%
556,458
-107,321
-16% -$1.22M
DIS icon
110
Walt Disney
DIS
$167B
$6.62M 0.25%
58,418
+240
+0.4% +$26.4K
WTS icon
111
Watts Water Technologies
WTS
$11.5B
$6.62M 0.25%
+106,092
New +$6.75M
PFE icon
112
Pfizer
PFE
$143B
$6.52M 0.25%
200,799
-59,680
-23% -$1.88M
SNA icon
113
Snap-on
SNA
$21.2B
$6.45M 0.25%
38,235
+394
+1% +$67.8K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.38M 0.24%
38,299
+1,891
+5% +$316K
AMAT icon
115
Applied Materials
AMAT
$403B
$6.08M 0.23%
156,220
+8,390
+6% +$301K
JIVE
116
DELISTED
Jive Software, Inc.
JIVE
$5.64M 0.22%
1,312,073
+44,567
+4% +$189K
NEE icon
117
NextEra Energy
NEE
$181B
$5.36M 0.21%
166,900
-4,800
-3% -$151K
INVX
118
Innovex International
INVX
$1.96B
$5.34M 0.2%
97,970
-5,125
-5% -$306K
TMUSP
119
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5.13M 0.2%
48,768
– –
T icon
120
AT&T
T
$159B
$4.97M 0.19%
158,256
-12,070
-7% -$380K
LUX
121
DELISTED
Luxottica Group
LUX
$4.88M 0.19%
88,725
-4,125
-4% -$220K
FNF icon
122
Fidelity National Financial
FNF
$13.9B
$4.7M 0.18%
173,784
-4,321
-2% -$110K
ROST icon
123
Ross Stores
ROST
$80.5B
$4.63M 0.18%
70,246
-6,475
-8% -$433K
FTRPR
124
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.6M 0.18%
93,504
– –
SHW icon
125
Sherwin-Williams
SHW
$82.7B
$4.54M 0.17%
43,947
-1,713
-4% -$173K
3 4
5
6 7

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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.