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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
+6.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.53B
AUM Growth
+$256M
Cap. Flow
-$633M
Cap. Flow %
-17.96%
Top 10 Hldgs %
11.99%
Holding
441
New
18
Increased
117
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14M
2
SAIA icon
Saia
SAIA
+$13.7M
3
CPE
Callon Petroleum Company
CPE
+$9.78M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.56M
5
KWR icon
Quaker Houghton
KWR
+$9.26M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$16.2M
3
RTEC
Rudolph Technologies Inc
RTEC
+$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.7M
5
GPI icon
Group 1 Automotive
GPI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 12.91%
3 Healthcare 11.45%
4 Industrials 11.23%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$5.6M 0.16%
27,281
-237
-0.9% -$45.9K
SBUX icon
127
Starbucks
SBUX
$119B
$5.24M 0.15%
59,564
+50,794
+579% +$4.33M
NVO
128
Novo Nordisk
NVO
$201B
$5.23M 0.15%
180,750
– –
BKI
129
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.13M 0.15%
79,563
+1,600
+2% +$99.1K
HON icon
130
Honeywell
HON
$76.7B
$4.99M 0.14%
29,886
+402
+1% +$65.7K
QCOM icon
131
Qualcomm
QCOM
$167B
$4.85M 0.14%
54,950
– –
NOC icon
132
Northrop Grumman
NOC
$80.4B
$4.84M 0.14%
14,070
+1,375
+11% +$483K
FTV.PRA
133
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$4.61M 0.13%
4,733
– –
DPZ icon
134
Domino's
DPZ
$11.8B
$4.41M 0.12%
15,000
+200
+1% +$55.1K
T icon
135
AT&T
T
$161B
$4.36M 0.12%
147,750
+3,569
+2% +$103K
FLG.PRU
136
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$4.34M 0.12%
86,366
– –
SRE.PRA
137
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.23M 0.12%
34,840
– –
ADBE icon
138
Adobe
ADBE
$102B
$4.14M 0.12%
12,540
– –
AVTR.PRA
139
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$4.11M 0.12%
65,000
– –
NKE icon
140
Nike
NKE
$62.4B
$4.08M 0.12%
40,275
-2,600
-6% -$245K
COST icon
141
Costco
COST
$420B
$3.89M 0.11%
13,223
+1,062
+9% +$316K
TXN icon
142
Texas Instruments
TXN
$255B
$3.72M 0.11%
29,025
-200
-0.7% -$24.7K
KKR icon
143
KKR & Co
KKR
$92.7B
$3.64M 0.1%
124,758
– –
ALLE icon
144
Allegion
ALLE
$14.3B
$3.62M 0.1%
29,046
-710
-2% -$81.9K
CCI.PRA
145
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.47M 0.1%
2,708
– –
CVX icon
146
Chevron
CVX
$371B
$3.39M 0.1%
28,094
-39,203
-58% -$4.62M
STZ icon
147
Constellation Brands
STZ
$22.7B
$3.31M 0.09%
17,430
-3,644
-17% -$688K
NXPI icon
148
CALL
NXP Semiconductors
NXPI
$59B
$3.18M 0.09%
+25,000
New +$2.9M
ABBV icon
149
AbbVie
ABBV
$431B
$3.17M 0.09%
35,850
+3,000
+9% +$249K
HIG icon
150
Hartford Financial Services
HIG
$39.5B
$3.1M 0.09%
51,000
– –
4 5
6
7 8

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BGDI
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Palisade Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Capital Management held 441 positions worth $3.53B, up 7.8% from $3.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $633M in Q4 2019, closing 29 positions and reducing 69 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20.6M 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 Healthcare.

Against the trend, Palisade Capital Management opened a new position in Onto Innovation worth $15.1M.

  • Palisade Capital Management's largest Q4 2019 buy was Onto Innovation: 412,964 shares worth $15.1M.
  • Palisade Capital Management added most to Quaker Houghton in Q4 2019, an estimated $9.26M increase.
  • Palisade Capital Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $10.3M.
  • Palisade Capital Management fully exited Old Dominion Freight Line in Q4 2019, selling an estimated $20.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.53B portfolio in Q4 2019.
  • Palisade Capital Management opened 18 new positions and closed 29 in Q4 2019.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.