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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
+0.76%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.95B
AUM Growth
-$983K
Cap. Flow
-$611M
Cap. Flow %
-20.68%
Top 10 Hldgs %
11.95%
Holding
479
New
30
Increased
91
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$23.4M
3
NGVT icon
Ingevity
NGVT
+$12.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
AABA
Altaba Inc
AABA
+$7.54M

Top Sells

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$22.5M
2
MSCC
Microsemi Corp
MSCC
+$20.8M
3
SIVB
SVB Financial Group
SIVB
+$11.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.35M
5
MOH icon
Molina Healthcare
MOH
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.66%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
126
BlackLine
BL
$1.74B
$5.03M 0.17%
+128,319
New +$4.79M
FNF icon
127
Fidelity National Financial
FNF
$14.1B
$4.84M 0.16%
125,684
– –
KDP icon
128
Keurig Dr Pepper
KDP
$41.3B
$4.7M 0.16%
39,737
– –
LAZ icon
129
Lazard
LAZ
$4.22B
$4.7M 0.16%
89,336
-917
-1% -$50.9K
ROP icon
130
Roper Technologies
ROP
$39.3B
$4.61M 0.16%
16,438
+1,883
+13% +$520K
ALLE icon
131
Allegion
ALLE
$14.3B
$4.48M 0.15%
52,515
+44,324
+541% +$3.72M
CTRL
132
DELISTED
Control4 Corporation
CTRL
$4.38M 0.15%
204,053
-1,893
-0.9% -$50.7K
MCD icon
133
McDonald's
MCD
$196B
$4.3M 0.15%
27,521
– –
CCI.PRA
134
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.79M 0.13%
3,400
– –
TRUP icon
135
Trupanion
TRUP
$1.24B
$3.78M 0.13%
+126,599
New +$4.06M
TXN icon
136
Texas Instruments
TXN
$254B
$3.71M 0.13%
35,725
+6,500
+22% +$704K
XLNX
137
DELISTED
Xilinx Inc
XLNX
$3.71M 0.13%
51,375
-74,107
-59% -$5.34M
ABBV icon
138
AbbVie
ABBV
$431B
$3.63M 0.12%
38,320
-145
-0.4% -$15.9K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.59M 0.12%
12
– –
MDLZ icon
140
Mondelez International
MDLZ
$80.1B
$3.55M 0.12%
84,964
-24,934
-23% -$1.08M
AIZP
141
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$3.42M 0.12%
+33,000
New +$3.39M
LEN icon
142
Lennar Class A
LEN
$20.4B
$3.38M 0.11%
+59,326
New +$3.58M
QCOM icon
143
Qualcomm
QCOM
$168B
$3.36M 0.11%
60,650
+2,500
+4% +$159K
ARCC icon
144
Ares Capital
ARCC
$14.1B
$3.29M 0.11%
207,345
– –
VZ icon
145
Verizon
VZ
$195B
$3.24M 0.11%
67,719
+1,400
+2% +$70.4K
PFE icon
146
Pfizer
PFE
$149B
$3.23M 0.11%
95,934
-2,038
-2% -$70.1K
PFPT
147
DELISTED
Proofpoint, Inc.
PFPT
$3.04M 0.1%
26,731
-3,069
-10% -$326K
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.04M 0.1%
82,200
+55,200
+204% +$2.97M
RYAM.PRA
149
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$3M 0.1%
20,000
– –
XOM icon
150
ExxonMobil
XOM
$642B
$2.91M 0.1%
38,985
-1,600
-4% -$128K
4 5
6
7 8

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Palisade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Capital Management held 479 positions worth $2.95B, down 0.03% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $611M in Q1 2018, closing 32 positions and reducing 105 holdings. Its most notable exit was Huntington Bancshars Inc. Pfd Ser A, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $903K.

  • Palisade Capital Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 165,000 shares worth $903K.
  • Palisade Capital Management added most to Ingevity in Q1 2018, an estimated $12.5M increase.
  • Palisade Capital Management's biggest Q1 2018 reduction was HEICO Corp Class A, cutting an estimated $9.35M.
  • Palisade Capital Management fully exited Huntington Bancshars Inc. Pfd Ser A in Q1 2018, selling an estimated $22.5M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q1 2018.
  • Palisade Capital Management opened 30 new positions and closed 32 in Q1 2018.
  • Palisade Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.