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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
-11.6%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.73B
AUM Growth
-$891M
Cap. Flow
-$996M
Cap. Flow %
-36.49%
Top 10 Hldgs %
12.8%
Holding
469
New
22
Increased
76
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.58M
2
HRTX icon
Heron Therapeutics
HRTX
+$8.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.97M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
IIN
IntriCon Corporation
IIN
+$3.3M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$16.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.3M
3
CFR icon
Cullen/Frost Bankers
CFR
+$9.82M
4
KWR icon
Quaker Houghton
KWR
+$9.08M
5
ICLR icon
Icon
ICLR
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.04%
3 Industrials 11.79%
4 Healthcare 9.62%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$4.01M 0.15%
47,075
-2,000
-4% -$167K
MDLZ icon
127
Mondelez International
MDLZ
$80.2B
$3.93M 0.14%
98,156
-22,552
-19% -$961K
META icon
128
Meta Platforms (Facebook)
META
$1.5T
$3.68M 0.14%
28,093
-1,307
-4% -$189K
FNF icon
129
Fidelity National Financial
FNF
$13.8B
$3.67M 0.13%
121,576
-5,200
-4% -$168K
QCOM icon
130
Qualcomm
QCOM
$168B
$3.6M 0.13%
63,351
+5,301
+9% +$322K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.47M 0.13%
59,478
-52,113
-47% -$3.23M
PM icon
132
Philip Morris
PM
$294B
$3.44M 0.13%
51,544
-1,701
-3% -$142K
HON icon
133
Honeywell
HON
$76.7B
$3.32M 0.12%
26,671
-3,457
-11% -$472K
TXN icon
134
Texas Instruments
TXN
$256B
$3.32M 0.12%
35,121
+896
+3% +$86.7K
ARCC icon
135
Ares Capital
ARCC
$14.1B
$3.18M 0.12%
204,345
-3,000
-1% -$49.6K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.06M 0.11%
10
-2
-17% -$626K
ABBV icon
137
AbbVie
ABBV
$430B
$2.91M 0.11%
31,600
+1,925
+6% +$169K
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.87M 0.11%
42,100
+23,850
+131% +$1.72M
CCI.PRA
139
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.85M 0.1%
2,708
-392
-13% -$413K
HBAN icon
140
Huntington Bancshares
HBAN
$35.4B
$2.74M 0.1%
229,525
-520,732
-69% -$7.23M
EPR.PRE icon
141
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.72M 0.1%
79,400
-4,000
-5% -$142K
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.66M 0.1%
59,059
-720
-1% -$33.8K
AIZP
143
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.53M 0.09%
25,721
+2,721
+12% +$288K
PARA
144
DELISTED
Paramount Global Class B
PARA
$2.49M 0.09%
57,015
-90,199
-61% -$4.79M
NKE icon
145
Nike
NKE
$62.4B
$2.47M 0.09%
33,375
+400
+1% +$29.9K
NOC icon
146
Northrop Grumman
NOC
$80.4B
$2.47M 0.09%
10,096
+31
+0.3% +$8.56K
KKR icon
147
KKR & Co
KKR
$92.1B
$2.41M 0.09%
122,998
-2,800
-2% -$64K
HIG icon
148
Hartford Financial Services
HIG
$39.5B
$2.39M 0.09%
53,796
+296
+0.6% +$13.3K
LAZ icon
149
Lazard
LAZ
$4.27B
$2.38M 0.09%
64,558
-21,029
-25% -$839K
NBR.PRA
150
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$2.32M 0.09%
130,300
+35,300
+37% +$1.16M
4 5
6
7 8

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Palisade Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Palisade Capital Management held 469 positions worth $2.73B, down 25% from $3.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $996M in Q4 2018, closing 24 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $6.57M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Marathon Petroleum worth $8.28M.

  • Palisade Capital Management's largest Q4 2018 buy was Marathon Petroleum: 140,334 shares worth $8.28M.
  • Palisade Capital Management added most to Amazon in Q4 2018, an estimated $3.99M increase.
  • Palisade Capital Management's biggest Q4 2018 reduction was Repligen, cutting an estimated $16.8M.
  • Palisade Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $6.57M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.73B portfolio in Q4 2018.
  • Palisade Capital Management opened 22 new positions and closed 24 in Q4 2018.
  • Palisade Capital Management's portfolio value fell 25% quarter-over-quarter to $2.73B.

Based on Palisade Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.