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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
+2.73%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.67B
AUM Growth
+$55.4M
Cap. Flow
-$527M
Cap. Flow %
-19.77%
Top 10 Hldgs %
12.89%
Holding
459
New
25
Increased
120
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.46M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$7.67M
3
CMP icon
Compass Minerals
CMP
+$7.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.13M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$88.2M
2
WSTC
West Corporation
WSTC
+$16.5M
3
BCPC
Balchem Corp
BCPC
+$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
SNA icon
Snap-on
SNA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 12.44%
3 Industrials 11.27%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$4.67M 0.18%
30,772
+2,354
+8% +$333K
FUN icon
127
Cedar Fair
FUN
$1.88B
$4.6M 0.17%
63,845
+11,365
+22% +$800K
NVO
128
Novo Nordisk
NVO
$228B
$4.59M 0.17%
214,112
+362
+0.2% +$7.3K
HON icon
129
Honeywell
HON
$76.4B
$4.47M 0.17%
37,128
-1,175
-3% -$139K
PFE icon
130
Pfizer
PFE
$143B
$4.4M 0.16%
138,063
-62,736
-31% -$1.98M
LAZ icon
131
Lazard
LAZ
$4B
$4.28M 0.16%
92,380
-4,111
-4% -$184K
DBRG icon
132
DigitalBridge
DBRG
$2.92B
$4.24M 0.16%
75,246
+13,579
+22% +$738K
HMN icon
133
Horace Mann Educators
HMN
$2.11B
$4.22M 0.16%
111,610
+69,390
+164% +$2.67M
MCD icon
134
McDonald's
MCD
$193B
$4.22M 0.16%
27,546
– –
DD icon
135
DuPont de Nemours
DD
$18.6B
$4.01M 0.15%
25,104
-33,192
-57% -$5.27M
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.99M 0.15%
75,090
+1,884
+3% +$101K
ARNC.PRB
137
DELISTED
Arconic Inc.
ARNC.PRB
$3.94M 0.15%
109,923
-960
-0.9% -$39.8K
META icon
138
Meta Platforms (Facebook)
META
$1.49T
$3.9M 0.15%
25,857
+602
+2% +$89.5K
T icon
139
AT&T
T
$164B
$3.9M 0.15%
136,736
-21,520
-14% -$634K
WELL.PRI
140
DELISTED
Welltower Inc.
WELL.PRI
$3.84M 0.14%
58,084
-2,000
-3% -$130K
CVX icon
141
Chevron
CVX
$382B
$3.8M 0.14%
36,390
+315
+0.9% +$33.4K
EPD icon
142
Enterprise Products Partners
EPD
$83.7B
$3.79M 0.14%
139,932
+450
+0.3% +$12.2K
V icon
143
Visa
V
$701B
$3.68M 0.14%
39,283
+4,508
+13% +$418K
EPR.PRE icon
144
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$3.68M 0.14%
103,515
-300
-0.3% -$10.8K
KDP icon
145
Keurig Dr Pepper
KDP
$42.8B
$3.43M 0.13%
37,648
– –
SWP
146
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.24M 0.12%
+30,000
New +$3.19M
QCOM icon
147
Qualcomm
QCOM
$164B
$3.21M 0.12%
58,189
+139
+0.2% +$7.76K
ARCC icon
148
Ares Capital
ARCC
$13.4B
$3.19M 0.12%
194,545
+1,745
+0.9% +$29.4K
ROP icon
149
Roper Technologies
ROP
$40.4B
$3.18M 0.12%
13,740
+5,628
+69% +$1.25M
TMO icon
150
Thermo Fisher Scientific
TMO
$214B
$3.15M 0.12%
18,024
-840
-4% -$141K
4 5
6
7 8

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Palisade Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisade Capital Management held 459 positions worth $2.67B, up 2.1% from $2.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $527M in Q2 2017, closing 26 positions and reducing 89 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $88.2M 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 Technology and Industrials.

Against the trend, Palisade Capital Management opened a new position in Becton Dickinson worth $9.86M.

  • Palisade Capital Management's largest Q2 2017 buy was Becton Dickinson: 51,814 shares worth $9.86M.
  • Palisade Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $5.95M increase.
  • Palisade Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $16.5M.
  • Palisade Capital Management fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $88.2M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.67B portfolio in Q2 2017.
  • Palisade Capital Management opened 25 new positions and closed 26 in Q2 2017.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.67B.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.