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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.24B
AUM Growth
+$122M
Cap. Flow
-$628M
Cap. Flow %
-19.4%
Top 10 Hldgs %
12.55%
Holding
446
New
10
Increased
129
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$11.1M
2
OIS icon
Oil States International
OIS
+$8.17M
3
POLY
Plantronics, Inc.
POLY
+$7.48M
4
NATI
National Instruments Corp
NATI
+$7.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.24M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17M
2
BDC icon
Belden
BDC
+$8.16M
3
FET icon
Forum Energy Technologies
FET
+$8.03M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.35M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.82%
3 Financials 12.34%
4 Healthcare 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
126
Fidelity National Financial
FNF
$13.9B
$4.84M 0.15%
124,904
+1,040
+0.8% +$39.2K
HON icon
127
Honeywell
HON
$78.2B
$4.67M 0.14%
28,365
+455
+2% +$72.4K
NVO
128
Novo Nordisk
NVO
$208B
$4.62M 0.14%
181,150
-10,900
-6% -$269K
BKI
129
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.5M 0.14%
74,893
+5,300
+8% +$301K
DEA
130
Easterly Government Properties
DEA
$1.17B
$4.46M 0.14%
+98,475
New +$4.49M
QCOM icon
131
Qualcomm
QCOM
$159B
$4.17M 0.13%
54,850
-5,500
-9% -$403K
ELGX
132
DELISTED
Endologix Inc
ELGX
$4.03M 0.12%
556,262
+355,249
+177% +$2.42M
WELL icon
133
Welltower
WELL
$168B
$4M 0.12%
49,008
+11,559
+31% +$909K
NOC icon
134
Northrop Grumman
NOC
$77.9B
$3.86M 0.12%
11,955
-6
-0.1% -$1.79K
PM icon
135
Philip Morris
PM
$292B
$3.83M 0.12%
48,714
-1,254
-3% -$104K
SCI icon
136
Service Corp International
SCI
$11.7B
$3.65M 0.11%
77,927
+1,370
+2% +$59.1K
T icon
137
AT&T
T
$162B
$3.51M 0.11%
138,750
+5,117
+4% +$123K
TXN icon
138
Texas Instruments
TXN
$246B
$3.35M 0.1%
29,225
– –
NKE icon
139
Nike
NKE
$63.3B
$3.31M 0.1%
39,375
+4,800
+14% +$404K
CCI.PRA
140
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.25M 0.1%
2,708
– –
DPZ icon
141
Domino's
DPZ
$12.1B
$3.12M 0.1%
11,225
– –
KKR icon
142
KKR & Co
KKR
$95.7B
$3.1M 0.1%
122,758
– –
MO icon
143
Altria Group
MO
$114B
$3.08M 0.1%
65,062
-2,999
-4% -$157K
FTV.PRA
144
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$3.01M 0.09%
2,933
– –
EPR.PRE icon
145
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$3M 0.09%
79,400
– –
IFFT
146
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.94M 0.09%
54,500
+4,750
+10% +$250K
HIG icon
147
Hartford Financial Services
HIG
$39.2B
$2.84M 0.09%
51,000
– –
PARA
148
DELISTED
Paramount Global Class B
PARA
$2.81M 0.09%
56,315
– –
AIZP
149
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.54M 0.08%
22,721
– –
EPD icon
150
Enterprise Products Partners
EPD
$81.9B
$2.32M 0.07%
80,330
– –
4 5
6
7 8

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Palisade Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisade Capital Management held 446 positions worth $3.24B, up 3.9% from $3.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $628M in Q2 2019, closing 37 positions and reducing 53 holdings. Its most notable exit was Altaba Inc, an estimated $17M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Plantronics, Inc. worth $5.97M.

  • Palisade Capital Management's largest Q2 2019 buy was Plantronics, Inc.: 161,151 shares worth $5.97M.
  • Palisade Capital Management added most to People Inc in Q2 2019, an estimated $11.1M increase.
  • Palisade Capital Management's biggest Q2 2019 reduction was HEICO Corp Class A, cutting an estimated $7.35M.
  • Palisade Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $17M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.24B portfolio in Q2 2019.
  • Palisade Capital Management opened 10 new positions and closed 37 in Q2 2019.
  • Palisade Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.24B.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.