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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
ALR.PRB
126
DELISTED
Alere Inc
ALR.PRB
$4.5M 0.17%
13,775
– –
ARNC.PRB
127
DELISTED
Arconic Inc.
ARNC.PRB
$4.5M 0.17%
110,883
– –
GPT
128
DELISTED
Gramercy Property Trust
GPT
$4.47M 0.17%
+169,945
New +$4.56M
LAZ icon
129
Lazard
LAZ
$4.13B
$4.44M 0.17%
96,491
+1,520
+2% +$65.5K
KEY icon
130
KeyCorp
KEY
$24.2B
$4.38M 0.17%
+246,307
New +$4.51M
HON icon
131
Honeywell
HON
$77B
$4.32M 0.17%
38,303
-476
-1% -$52.6K
XOM icon
132
ExxonMobil
XOM
$644B
$4.31M 0.17%
52,580
-1,542
-3% -$129K
NATI
133
DELISTED
National Instruments Corp
NATI
$4.3M 0.16%
+132,040
New +$4.2M
PPLI
134
People Inc
PPLI
$3.09B
$4.2M 0.16%
318,379
-9,792
-3% -$127K
EVHC.PR
135
DELISTED
Envision Healthcare Corporation
EVHC.PR
$4.01M 0.15%
35,185
– –
CVX icon
136
Chevron
CVX
$392B
$3.87M 0.15%
36,075
-155
-0.4% -$17.4K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.86M 0.15%
73,206
+3,930
+6% +$210K
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$3.85M 0.15%
139,482
-150
-0.1% -$4.19K
WELL.PRI
139
DELISTED
Welltower Inc.
WELL.PRI
$3.81M 0.15%
60,084
-390
-0.6% -$23.8K
CODI icon
140
Compass Diversified
CODI
$758M
$3.8M 0.15%
228,785
-1,400
-0.6% -$23.9K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.75M 0.14%
15
– –
EPR.PRE icon
142
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$3.73M 0.14%
103,815
-200
-0.2% -$7.24K
KDP icon
143
Keurig Dr Pepper
KDP
$42.3B
$3.69M 0.14%
37,648
-437
-1% -$40.8K
NVO
144
Novo Nordisk
NVO
$208B
$3.66M 0.14%
213,750
-5,550
-3% -$96.6K
AET
145
DELISTED
Aetna Inc
AET
$3.63M 0.14%
28,418
-2,117
-7% -$266K
META icon
146
Meta Platforms (Facebook)
META
$1.42T
$3.59M 0.14%
25,255
+5,225
+26% +$698K
MCD icon
147
McDonald's
MCD
$192B
$3.57M 0.14%
27,546
-425
-2% -$53.3K
FUN icon
148
Cedar Fair
FUN
$1.77B
$3.56M 0.14%
52,480
+22,530
+75% +$1.48M
ARCC icon
149
Ares Capital
ARCC
$13.5B
$3.35M 0.13%
192,800
-6,000
-3% -$104K
QCOM icon
150
Qualcomm
QCOM
$155B
$3.33M 0.13%
58,050
-1,000
-2% -$58K
4 5
6
7 8

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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.