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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
AABA
101
DELISTED
Altaba Inc
AABA
$9.01M 0.3%
+128,929
New +$8.97M
RTEC
102
DELISTED
Rudolph Technologies Inc
RTEC
$8.91M 0.3%
372,898
-2,692
-0.7% -$69.1K
CAKE icon
103
Cheesecake Factory
CAKE
$5.03B
$8.86M 0.3%
183,883
+38,956
+27% +$1.77M
RTN
104
DELISTED
Raytheon Company
RTN
$8.84M 0.3%
47,036
+9,900
+27% +$1.85M
ICE icon
105
Intercontinental Exchange
ICE
$87.7B
$8.57M 0.29%
121,418
+7,919
+7% +$544K
NMFC icon
106
New Mountain Finance
NMFC
$653M
$8.5M 0.29%
627,452
+10,774
+2% +$152K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$8.46M 0.29%
125,482
-25,527
-17% -$1.81M
AMAT icon
108
Applied Materials
AMAT
$398B
$8.42M 0.29%
164,788
+11,285
+7% +$611K
MOH icon
109
Molina Healthcare
MOH
$10.2B
$8.42M 0.29%
109,807
-191
-0.2% -$13.8K
SMTC icon
110
Semtech
SMTC
$10.7B
$8.3M 0.28%
242,634
-281,386
-54% -$10.5M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.13M 0.28%
41,010
-630
-2% -$120K
IEF icon
112
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.92M 0.27%
+75,000
New +$7.95M
EGOV
113
DELISTED
NIC Inc
EGOV
$7.83M 0.27%
471,860
-52,809
-10% -$891K
AME icon
114
Ametek
AME
$55B
$7.48M 0.25%
103,207
+99,904
+3,025% +$6.96M
BG icon
115
PUT
Bunge Global
BG
$20.2B
$7.38M 0.25%
+110,000
New +$7.48M
UNP icon
116
Union Pacific
UNP
$172B
$7.38M 0.25%
55,025
– –
PPLI
117
People Inc
PPLI
$3.08B
$7.33M 0.25%
335,641
+15,024
+5% +$336K
SMP icon
118
Standard Motor Products
SMP
$861M
$7.31M 0.25%
162,848
+50,809
+45% +$2.28M
INVX
119
Innovex International
INVX
$1.85B
$7.26M 0.25%
152,220
+15,251
+11% +$681K
NATI
120
DELISTED
National Instruments Corp
NATI
$6.99M 0.24%
167,850
-920
-0.5% -$40.2K
ELGX
121
DELISTED
Endologix Inc
ELGX
$6.54M 0.22%
122,242
-3,123
-2% -$165K
AET
122
DELISTED
Aetna Inc
AET
$6.52M 0.22%
36,165
-980
-3% -$168K
SHW icon
123
Sherwin-Williams
SHW
$83.7B
$6.37M 0.22%
46,584
-270
-0.6% -$35.5K
KHC icon
124
Kraft Heinz
KHC
$31.3B
$6.34M 0.21%
81,519
+475
+0.6% +$37.3K
PARA
125
DELISTED
Paramount Global Class B
PARA
$6.2M 0.21%
105,029
-60,348
-36% -$3.47M
3 4
5
6 7

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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.