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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
+0.38%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.27B
AUM Growth
+$34M
Cap. Flow
-$566M
Cap. Flow %
-17.32%
Top 10 Hldgs %
11.88%
Holding
440
New
36
Increased
124
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$11.2M
2
DEA
Easterly Government Properties
DEA
+$8.53M
3
ACHC icon
Acadia Healthcare
ACHC
+$8.39M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.25M
5
ICLR icon
Icon
ICLR
+$5.24M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$39.9M
2
TDY icon
Teledyne Technologies
TDY
+$7.21M
3
SPTN
SpartanNash
SPTN
+$6.73M
4
NATI
National Instruments Corp
NATI
+$4.2M
5
SSNC icon
SS&C Technologies
SSNC
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 13.13%
3 Industrials 12.37%
4 Healthcare 10.07%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$80.7B
$4.76M 0.15%
12,695
+740
+6% +$262K
HON icon
127
Honeywell
HON
$76.3B
$4.7M 0.14%
29,484
+1,119
+4% +$178K
NVO
128
Novo Nordisk
NVO
$203B
$4.67M 0.14%
180,750
-400
-0.2% -$10.1K
STZ icon
129
Constellation Brands
STZ
$22.6B
$4.37M 0.13%
21,074
-5,484
-21% -$1.1M
FLG.PRU
130
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$4.34M 0.13%
86,366
+40,000
+86% +$1.96M
FTV.PRA
131
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4.27M 0.13%
4,733
+1,800
+61% +$1.71M
QCOM icon
132
Qualcomm
QCOM
$168B
$4.19M 0.13%
54,950
+100
+0.2% +$7.53K
T icon
133
AT&T
T
$162B
$4.12M 0.13%
144,181
+5,431
+4% +$144K
SRE.PRA
134
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.12M 0.13%
34,840
+17,000
+95% +$1.94M
NKE icon
135
Nike
NKE
$62.3B
$4.03M 0.12%
42,875
+3,500
+9% +$300K
MPC icon
136
Marathon Petroleum
MPC
$84B
$3.98M 0.12%
65,508
-68,627
-51% -$3.62M
TXN icon
137
Texas Instruments
TXN
$254B
$3.78M 0.12%
29,225
– –
AZTA icon
138
Azenta
AZTA
$1.42B
$3.67M 0.11%
+98,998
New +$3.59M
DPZ icon
139
Domino's
DPZ
$11.9B
$3.62M 0.11%
14,800
+3,575
+32% +$885K
COST icon
140
Costco
COST
$421B
$3.5M 0.11%
+12,161
New +$3.42M
AVTR.PRA
141
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$3.47M 0.11%
+65,000
New +$3.89M
ADBE icon
142
Adobe
ADBE
$103B
$3.46M 0.11%
12,540
+7,390
+143% +$2.16M
CCI.PRA
143
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.42M 0.1%
2,708
– –
INTU icon
144
Intuit
INTU
$88.1B
$3.36M 0.1%
12,626
+9,396
+291% +$2.58M
KKR icon
145
KKR & Co
KKR
$92.8B
$3.35M 0.1%
124,758
+2,000
+2% +$52.7K
HIG icon
146
Hartford Financial Services
HIG
$39.6B
$3.09M 0.09%
51,000
– –
ALLE icon
147
Allegion
ALLE
$14.3B
$3.08M 0.09%
29,756
+23,883
+407% +$2.44M
EPR.PRE icon
148
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$3.08M 0.09%
79,400
– –
PM icon
149
Philip Morris
PM
$293B
$2.84M 0.09%
37,450
-11,264
-23% -$893K
AIZP
150
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.84M 0.09%
22,721
– –
4 5
6
7 8

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Palisade Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palisade Capital Management held 440 positions worth $3.27B, up 1.1% from $3.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $566M in Q3 2019, closing 15 positions and reducing 56 holdings. Its most notable exit was SpartanNash, an estimated $6.73M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Covetrus, Inc. Common Stock worth $7.19M.

  • Palisade Capital Management's largest Q3 2019 buy was Covetrus, Inc. Common Stock: 604,879 shares worth $7.19M.
  • Palisade Capital Management added most to Easterly Government Properties in Q3 2019, an estimated $8.53M increase.
  • Palisade Capital Management's biggest Q3 2019 reduction was Genesee & Wyoming Inc., cutting an estimated $39.9M.
  • Palisade Capital Management fully exited SpartanNash in Q3 2019, selling an estimated $6.73M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.27B portfolio in Q3 2019.
  • Palisade Capital Management opened 36 new positions and closed 15 in Q3 2019.
  • Palisade Capital Management's portfolio value rose 1.1% quarter-over-quarter to $3.27B.

Based on Palisade Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.