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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
+6.03%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.62B
AUM Growth
+$161M
Cap. Flow
-$719M
Cap. Flow %
-19.87%
Top 10 Hldgs %
12.28%
Holding
486
New
27
Increased
82
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$17.6M
2
WSFS icon
WSFS Financial
WSFS
+$16.7M
3
PRMW
Primo Water Corporation
PRMW
+$10.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.23M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.34M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
3
KWR icon
Quaker Houghton
KWR
+$9.89M
4
SSNC icon
SS&C Technologies
SSNC
+$9.52M
5
INVX
Innovex International
INVX
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Industrials 12.88%
3 Financials 12.8%
4 Healthcare 9.74%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$203B
$4.95M 0.14%
210,050
-300
-0.1% -$7.32K
MSFT icon
127
Microsoft
MSFT
$3.71T
$4.89M 0.14%
42,743
+2,852
+7% +$309K
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$4.83M 0.13%
29,400
-150
-0.5% -$27.2K
FTV.PRA
129
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4.83M 0.13%
+4,500
New +$4.72M
FNF icon
130
Fidelity National Financial
FNF
$14.1B
$4.8M 0.13%
126,776
+1,092
+0.9% +$41.6K
MCD icon
131
McDonald's
MCD
$196B
$4.6M 0.13%
27,521
– –
HON icon
132
Honeywell
HON
$76.3B
$4.53M 0.13%
30,128
+6,393
+27% +$906K
PM icon
133
Philip Morris
PM
$293B
$4.34M 0.12%
53,245
-20,780
-28% -$1.71M
QCOM icon
134
Qualcomm
QCOM
$168B
$4.18M 0.12%
58,050
-2,600
-4% -$171K
NBR.PRA
135
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$4.16M 0.12%
95,000
+40,000
+73% +$1.76M
LAZ icon
136
Lazard
LAZ
$4.22B
$4.12M 0.11%
85,587
-2,453
-3% -$122K
XLNX
137
DELISTED
Xilinx Inc
XLNX
$3.93M 0.11%
49,075
-2,800
-5% -$205K
HES.PRA
138
DELISTED
Hess Corporation
HES.PRA
$3.86M 0.11%
48,500
– –
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.85M 0.11%
83,500
+1,800
+2% +$82.3K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.84M 0.11%
12
– –
ROP icon
141
Roper Technologies
ROP
$39.3B
$3.68M 0.1%
12,419
-4,479
-27% -$1.32M
TXN icon
142
Texas Instruments
TXN
$254B
$3.67M 0.1%
34,225
-408
-1% -$45.4K
ARCC icon
143
Ares Capital
ARCC
$14.1B
$3.56M 0.1%
207,345
– –
T icon
144
AT&T
T
$162B
$3.52M 0.1%
138,751
+126,922
+1,073% +$3.11M
KKR icon
145
KKR & Co
KKR
$92.8B
$3.43M 0.09%
+125,798
New +$3.36M
AMAT icon
146
Applied Materials
AMAT
$419B
$3.38M 0.09%
87,549
-110
-0.1% -$4.87K
CCI.PRA
147
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.35M 0.09%
3,100
-300
-9% -$325K
NOC icon
148
Northrop Grumman
NOC
$80.7B
$3.19M 0.09%
10,065
+4,040
+67% +$1.23M
KHC icon
149
Kraft Heinz
KHC
$29.6B
$3.14M 0.09%
56,948
-2,059
-3% -$123K
BKI
150
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.11M 0.09%
59,779
+1,508
+3% +$80.9K
4 5
6
7 8

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Palisade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisade Capital Management held 486 positions worth $3.62B, up 4.7% from $3.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $719M in Q3 2018, closing 25 positions and reducing 125 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $35.6M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in EastGroup Properties worth $17.5M.

  • Palisade Capital Management's largest Q3 2018 buy was EastGroup Properties: 183,024 shares worth $17.5M.
  • Palisade Capital Management added most to Zebra Technologies in Q3 2018, an estimated $9.23M increase.
  • Palisade Capital Management's biggest Q3 2018 reduction was Quaker Houghton, cutting an estimated $9.89M.
  • Palisade Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $35.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.62B portfolio in Q3 2018.
  • Palisade Capital Management opened 27 new positions and closed 25 in Q3 2018.
  • Palisade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.62B.

Based on Palisade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.