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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
+3.33%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
81.97%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$65.3M |
| 2 |
SS&C Technologies
SSNC
|
+$41.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$32.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$31.9M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$29.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
126
DELISTED
Foot Locker
FL
| $9.44M | 0.27% |
+268,750
| New | +$9.27M |
|
127
Vodafone
VOD
$36.3B
| $9.36M | 0.27% |
+319,391
| New | +$9.53M |
|
128
Philip Morris
PM
$297B
| $9.32M | 0.27% |
+107,587
| New | +$10M |
|
129
Lazard
LAZ
$4.13B
| $9.3M | 0.27% |
+289,268
| New | +$9.67M |
|
130
Qualcomm
QCOM
$155B
| $9.24M | 0.27% |
+151,322
| New | +$9.65M |
|
131
Molina Healthcare
MOH
$10.2B
| $9.24M | 0.27% |
+248,610
| New | +$8.78M |
|
132
Travel + Leisure Co
TNL
$4.66B
| $9.2M | 0.26% |
+355,951
| New | +$9.79M |
|
133
Oil States International
OIS
$489M
| $9.14M | 0.26% |
+172,699
| New | +$8.81M |
|
134
Occidental Petroleum
OXY
$56.8B
| $9M | 0.26% |
+105,266
| New | +$8.89M |
|
135
Evercore
EVR
$12.4B
| $8.91M | 0.26% |
+226,903
| New | +$8.79M |
|
136
Boise Cascade
BCC
$2.69B
| $8.85M | 0.25% |
+348,098
| New | +$10.2M |
|
137
Westamerica Bancorp
WABC
$1.38B
| $8.61M | 0.25% |
+188,515
| New | +$8.38M |
|
138
JPMorgan Chase
JPM
$935B
| $8.54M | 0.25% |
+161,861
| New | +$8.23M |
|
|
HIBB
139
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.42M | 0.24% |
+151,521
| New | +$8.54M |
|
|
ATML
140
DELISTED
ATMEL CORP
ATML
| $8.4M | 0.24% |
+1,144,692
| New | +$8.07M |
|
|
SPNC
141
DELISTED
Spectranetics Corp
SPNC
| $8.24M | 0.24% |
+441,340
| New | +$8.35M |
|
142
Insulet
PODD
$11.5B
| $8.17M | 0.24% |
+260,201
| New | +$7.37M |
|
|
CIE
143
DELISTED
Cobalt International Energy, Inc
CIE
| $8.13M | 0.23% |
+20,411
| New | +$8.26M |
|
|
AMRN
144
Amarin Corp
AMRN
$299M
| $8.01M | 0.23% |
+69,080
| New | +$9.53M |
|
145
New Mountain Finance
NMFC
$651M
| $7.95M | 0.23% |
+561,370
| New | +$8.3M |
|
146
Steven Madden
SHOO
$3.37B
| $7.93M | 0.23% |
+368,973
| New | +$7.74M |
|
|
INXN
147
DELISTED
Interxion Holding N.V.
INXN
| $7.9M | 0.23% |
+302,330
| New | +$7.69M |
|
148
MillerKnoll
MLKN
$1.53B
| $7.87M | 0.23% |
+290,630
| New | +$7.66M |
|
149
Fulton Financial
FULT
$4.66B
| $7.79M | 0.22% |
+678,290
| New | +$7.67M |
|
|
KKD
150
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.74M | 0.22% |
+443,800
| New | +$6.62M |
|
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Palisade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisade Capital Management, which disclosed 429 positions worth $3.48B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Palisade Capital Management's largest Q2 2013 buy was Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
- Palisade Capital Management's ten largest holdings make up 9.8% of its $3.48B portfolio in Q2 2013.
- Palisade Capital Management disclosed 429 positions in Q2 2013, its first 13F filing on record.
Based on Palisade Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.