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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
PPG icon
126
PPG Industries
PPG
$25.3B
$4.6M 0.17%
48,497
-25,940
-35% -$2.48M
ALR.PRB
127
DELISTED
Alere Inc
ALR.PRB
$4.48M 0.17%
13,775
-25
-0.2% -$8.23K
CVX icon
128
Chevron
CVX
$385B
$4.26M 0.16%
36,230
+800
+2% +$87.1K
FNF icon
129
Fidelity National Financial
FNF
$13.9B
$4.2M 0.16%
178,105
-289
-0.2% -$6.93K
EVHC.PR
130
DELISTED
Envision Healthcare Corporation
EVHC.PR
$4.19M 0.16%
+35,185
New +$4.43M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.56T
$4.13M 0.15%
106,880
+4,080
+4% +$159K
CODI icon
132
Compass Diversified
CODI
$795M
$4.12M 0.15%
230,185
+8,300
+4% +$151K
SHW icon
133
Sherwin-Williams
SHW
$86B
$4.09M 0.15%
45,660
+14,010
+44% +$1.24M
HON icon
134
Honeywell
HON
$78.2B
$4.06M 0.15%
38,779
-2,210
-5% -$225K
NVO
135
Novo Nordisk
NVO
$208B
$3.93M 0.15%
219,300
-3,800
-2% -$68.9K
LAZ icon
136
Lazard
LAZ
$4.21B
$3.9M 0.15%
94,971
-32,397
-25% -$1.26M
QCOM icon
137
Qualcomm
QCOM
$159B
$3.85M 0.14%
59,050
+1,000
+2% +$67.2K
HSIC icon
138
Henry Schein
HSIC
$9.85B
$3.83M 0.14%
64,388
+19,087
+42% +$1.15M
PPLI
139
People Inc
PPLI
$3.13B
$3.8M 0.14%
328,171
+5,596
+2% +$65.5K
AET
140
DELISTED
Aetna Inc
AET
$3.79M 0.14%
30,535
-781
-2% -$93.5K
EPD icon
141
Enterprise Products Partners
EPD
$81.9B
$3.78M 0.14%
139,632
+26,600
+24% +$693K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.77M 0.14%
69,276
+64,462
+1,339% +$3.32M
EPR.PRE icon
143
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$3.74M 0.14%
104,015
– –
WELL.PRI
144
DELISTED
Welltower Inc.
WELL.PRI
$3.67M 0.14%
60,474
-589
-1% -$35.7K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.66M 0.14%
15
– –
CLNY
146
DELISTED
Colony Capital, Inc.
CLNY
$3.57M 0.13%
176,355
+30,755
+21% +$602K
MBLY
147
DELISTED
Mobileye N.V.
MBLY
$3.5M 0.13%
91,713
-18,491
-17% -$695K
KDP icon
148
Keurig Dr Pepper
KDP
$42.1B
$3.45M 0.13%
38,085
+399
+1% +$35K
MCD icon
149
McDonald's
MCD
$188B
$3.4M 0.13%
27,971
+400
+1% +$46.9K
ARNC.PRB
150
DELISTED
Arconic Inc.
ARNC.PRB
$3.35M 0.13%
+110,883
New +$3.53M
4 5
6
7 8

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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.