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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
+6.19%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.46B
AUM Growth
+$506M
Cap. Flow
-$371M
Cap. Flow %
-10.72%
Top 10 Hldgs %
12.43%
Holding
485
New
30
Increased
118
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.4M
2
SSNC icon
SS&C Technologies
SSNC
+$10.8M
3
CSGS
CSG Systems International
CSGS
+$10.6M
4
MNRO icon
Monro
MNRO
+$10.4M
5
MSA icon
Mine Safety
MSA
+$8.92M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$15M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ILG
ILG, Inc Common Stock
ILG
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.91M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.94%
3 Industrials 12.18%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
126
Belden
BDC
$4.8B
$5.23M 0.15%
+85,526
New +$5.24M
NVO
127
Novo Nordisk
NVO
$208B
$4.85M 0.14%
210,350
-2,000
-0.9% -$47.5K
KDP icon
128
Keurig Dr Pepper
KDP
$42.1B
$4.79M 0.14%
39,237
-500
-1% -$60K
ROP icon
129
Roper Technologies
ROP
$38.8B
$4.66M 0.13%
16,898
+460
+3% +$127K
FNF icon
130
Fidelity National Financial
FNF
$13.9B
$4.55M 0.13%
125,684
– –
MCD icon
131
McDonald's
MCD
$188B
$4.31M 0.12%
27,521
– –
LAZ icon
132
Lazard
LAZ
$4.21B
$4.31M 0.12%
88,040
-1,296
-1% -$68.6K
OSPN icon
133
OneSpan
OSPN
$588M
$4.24M 0.12%
215,795
+38,793
+22% +$699K
AMAT icon
134
Applied Materials
AMAT
$411B
$4.05M 0.12%
87,659
-81,370
-48% -$4.19M
MSFT icon
135
Microsoft
MSFT
$3.62T
$3.93M 0.11%
39,891
+26,850
+206% +$2.6M
TXN icon
136
Texas Instruments
TXN
$246B
$3.82M 0.11%
34,633
-1,092
-3% -$118K
AIZP
137
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$3.75M 0.11%
33,000
– –
KHC icon
138
Kraft Heinz
KHC
$31.3B
$3.71M 0.11%
59,007
-26,176
-31% -$1.55M
HES.PRA
139
DELISTED
Hess Corporation
HES.PRA
$3.65M 0.11%
48,500
– –
CCI.PRA
140
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.65M 0.11%
3,400
– –
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.45M 0.1%
81,700
-500
-0.6% -$19.6K
ARCC icon
142
Ares Capital
ARCC
$13.8B
$3.41M 0.1%
207,345
– –
QCOM icon
143
Qualcomm
QCOM
$159B
$3.4M 0.1%
60,650
– –
XLNX
144
DELISTED
Xilinx Inc
XLNX
$3.38M 0.1%
51,875
+500
+1% +$34.1K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.38M 0.1%
12
– –
XOM icon
146
ExxonMobil
XOM
$643B
$3.23M 0.09%
38,985
– –
BKI
147
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.12M 0.09%
58,271
+359
+0.6% +$18.1K
HON icon
148
Honeywell
HON
$78.2B
$3.09M 0.09%
23,735
-15,631
-40% -$2.08M
MDLZ icon
149
Mondelez International
MDLZ
$78.8B
$3.07M 0.09%
74,904
-10,060
-12% -$404K
EPR.PRE icon
150
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.94M 0.08%
83,400
– –
4 5
6
7 8

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Palisade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisade Capital Management held 485 positions worth $3.46B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $371M in Q2 2018, closing 27 positions and reducing 68 holdings. Its most notable exit was Verifone Systems Inc, an estimated $15M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in CSG Systems International worth $10.2M.

  • Palisade Capital Management's largest Q2 2018 buy was CSG Systems International: 248,975 shares worth $10.2M.
  • Palisade Capital Management added most to LKQ Corp in Q2 2018, an estimated $11.4M increase.
  • Palisade Capital Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Palisade Capital Management fully exited Verifone Systems Inc in Q2 2018, selling an estimated $15M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.46B portfolio in Q2 2018.
  • Palisade Capital Management opened 30 new positions and closed 27 in Q2 2018.
  • Palisade Capital Management's portfolio value rose 17% quarter-over-quarter to $3.46B.

Based on Palisade Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.