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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
+3.62%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$141M
Cap. Flow
-$463M
Cap. Flow %
-16.5%
Top 10 Hldgs %
12.84%
Holding
460
New
34
Increased
136
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$6.86M
2
NEE icon
NextEra Energy
NEE
+$6.7M
3
RTN
Raytheon Company
RTN
+$6.54M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.45M
5
GEN icon
Gen Digital
GEN
+$5.49M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$12.6M
2
COR
Coresite Realty Corporation
COR
+$9.5M
3
PPG icon
PPG Industries
PPG
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.37M
5
RJF icon
Raymond James Financial
RJF
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.6%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$208B
$5.14M 0.18%
213,350
-762
-0.4% -$17.2K
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.04M 0.18%
83,186
+8,096
+11% +$453K
LXFR icon
128
Luxfer Holdings
LXFR
$456M
$5.02M 0.18%
402,910
-101,116
-20% -$1.26M
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$4.98M 0.18%
29,120
+3,263
+13% +$545K
TMUSP
130
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$4.85M 0.17%
48,518
– –
HON icon
131
Honeywell
HON
$77B
$4.78M 0.17%
37,362
+234
+0.6% +$29K
CVX icon
132
Chevron
CVX
$392B
$4.33M 0.15%
36,875
+485
+1% +$52.9K
MCD icon
133
McDonald's
MCD
$192B
$4.31M 0.15%
27,521
-25
-0.1% -$3.92K
LAZ icon
134
Lazard
LAZ
$4.13B
$4.12M 0.15%
91,126
-1,254
-1% -$55.6K
V icon
135
Visa
V
$684B
$4.1M 0.15%
38,983
-300
-0.8% -$30.4K
FUN icon
136
Cedar Fair
FUN
$1.77B
$4.04M 0.14%
62,970
-875
-1% -$58.7K
DIS icon
137
Walt Disney
DIS
$167B
$4.01M 0.14%
40,655
-17,651
-30% -$1.82M
DBRG icon
138
DigitalBridge
DBRG
$2.93B
$4M 0.14%
79,696
+4,450
+6% +$243K
GCO icon
139
Genesco
GCO
$425M
$3.91M 0.14%
147,118
+2,715
+2% +$76.7K
T icon
140
AT&T
T
$159B
$3.91M 0.14%
132,235
-4,501
-3% -$128K
WELL.PRI
141
DELISTED
Welltower Inc.
WELL.PRI
$3.72M 0.13%
58,834
+750
+1% +$49K
CCI.PRA
142
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.61M 0.13%
+3,400
New +$3.68M
EPR.PRE icon
143
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$3.58M 0.13%
100,100
-3,415
-3% -$122K
ROP icon
144
Roper Technologies
ROP
$38.8B
$3.52M 0.13%
14,478
+738
+5% +$173K
SWP
145
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.42M 0.12%
30,000
– –
ABBV icon
146
AbbVie
ABBV
$443B
$3.4M 0.12%
38,315
+885
+2% +$67.4K
ARCC icon
147
Ares Capital
ARCC
$13.5B
$3.4M 0.12%
207,345
+12,800
+7% +$207K
KDP icon
148
Keurig Dr Pepper
KDP
$42.3B
$3.33M 0.12%
37,648
– –
XOM icon
149
ExxonMobil
XOM
$644B
$3.33M 0.12%
40,560
+3,870
+11% +$307K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.3M 0.12%
12
– –
4 5
6
7 8

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Palisade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palisade Capital Management held 460 positions worth $2.81B, up 5.3% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $463M in Q3 2017, closing 26 positions and reducing 65 holdings. Its most notable exit was MillerKnoll, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Palisade Capital Management opened a new position in Raytheon Company worth $6.93M.

  • Palisade Capital Management's largest Q3 2017 buy was Raytheon Company: 37,136 shares worth $6.93M.
  • Palisade Capital Management added most to Littelfuse in Q3 2017, an estimated $6.86M increase.
  • Palisade Capital Management's biggest Q3 2017 reduction was Coresite Realty Corporation, cutting an estimated $9.5M.
  • Palisade Capital Management fully exited MillerKnoll in Q3 2017, selling an estimated $12.6M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.81B portfolio in Q3 2017.
  • Palisade Capital Management opened 34 new positions and closed 26 in Q3 2017.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.