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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
+4.78%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.98B
AUM Growth
-$150M
Cap. Flow
-$805M
Cap. Flow %
-20.2%
Top 10 Hldgs %
10.16%
Holding
526
New
53
Increased
131
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$21.2M
2
AKRX
Akorn Inc
AKRX
+$20.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$13.8M
4
SWNC
Southwestern Energy Company
SWNC
+$12.4M
5
KS
KapStone Paper and Pack Corp.
KS
+$11M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$23.8M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.4M
3
CAVM
Cavium, Inc.
CAVM
+$19.2M
4
TGI
Triumph Group
TGI
+$16.8M
5
SSNC icon
SS&C Technologies
SSNC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 12.54%
3 Healthcare 10.66%
4 Consumer Discretionary 9.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
126
DELISTED
Air Methods Corp
AIRM
$10.2M 0.26%
219,977
+19,051
+9% +$872K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.2M 0.26%
117,345
+104
+0.1% +$6.87K
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M 0.26%
301,785
+19,776
+7% +$686K
COR
129
DELISTED
Coresite Realty Corporation
COR
$10.2M 0.26%
209,755
+603
+0.3% +$27.7K
BWA icon
130
BorgWarner
BWA
$13.5B
$10.1M 0.25%
190,010
+39,129
+26% +$1.99M
CNC icon
131
Centene
CNC
$31.7B
$10.1M 0.25%
285,312
+36,024
+14% +$1.08M
EEFT icon
132
Euronet Worldwide
EEFT
$2.73B
$9.97M 0.25%
169,737
-106,452
-39% -$5.64M
WABC icon
133
Westamerica Bancorp
WABC
$1.37B
$9.8M 0.25%
226,831
+18,085
+9% +$789K
PBYI icon
134
Puma Biotechnology
PBYI
$413M
$9.76M 0.25%
41,329
+11,581
+39% +$2.48M
EGOV
135
DELISTED
NIC Inc
EGOV
$9.74M 0.24%
551,493
+65,728
+14% +$1.12M
PZZA icon
136
Papa John's
PZZA
$811M
$9.72M 0.24%
157,241
-68,002
-30% -$4.24M
RGP icon
137
Resources Connection
RGP
$145M
$9.64M 0.24%
550,667
+1,546
+0.3% +$26.6K
EVR icon
138
Evercore
EVR
$12B
$9.57M 0.24%
185,213
-5,494
-3% -$279K
QLYS icon
139
Qualys
QLYS
$6.29B
$9.4M 0.24%
202,268
-165,844
-45% -$7.1M
MO icon
140
Altria Group
MO
$113B
$9.36M 0.24%
187,070
+620
+0.3% +$32.9K
CMC icon
141
Commercial Metals
CMC
$8.15B
$9.34M 0.23%
576,681
+1,648
+0.3% +$24.1K
MOH icon
142
Molina Healthcare
MOH
$10B
$9.26M 0.23%
137,554
-2,631
-2% -$152K
ZTS icon
143
Zoetis
ZTS
$32.4B
$9.25M 0.23%
199,776
+3,761
+2% +$170K
PII icon
144
Polaris
PII
$3.99B
$9.22M 0.23%
65,334
-26,127
-29% -$3.85M
EVHC
145
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.13M 0.23%
79,526
-28,580
-26% -$3.11M
MTW icon
146
Manitowoc
MTW
$510M
$9.12M 0.23%
466,993
+37,410
+9% +$701K
TIF
147
DELISTED
Tiffany & Co.
TIF
$9.03M 0.23%
102,606
+72,360
+239% +$6.47M
JNJ icon
148
Johnson & Johnson
JNJ
$619B
$8.89M 0.22%
88,334
-257
-0.3% -$26.1K
PFE icon
149
Pfizer
PFE
$149B
$8.81M 0.22%
267,016
+29,216
+12% +$929K
BBG
150
DELISTED
Bill Barrett Corp
BBG
$8.75M 0.22%
1,054,086
-497,011
-32% -$5.07M
4 5
6
7 8

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Palisade Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisade Capital Management held 526 positions worth $3.98B, down 3.6% from $4.13B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $805M in Q1 2015, closing 33 positions and reducing 153 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $20.8M.

  • Palisade Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 20,225 shares worth $20.8M.
  • Palisade Capital Management added most to Avient in Q1 2015, an estimated $10M increase.
  • Palisade Capital Management's biggest Q1 2015 reduction was Proofpoint, Inc., cutting an estimated $23.8M.
  • Palisade Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $22.4M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.98B portfolio in Q1 2015.
  • Palisade Capital Management opened 53 new positions and closed 33 in Q1 2015.
  • Palisade Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.98B.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.