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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
-17.47%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.83B
AUM Growth
-$698M
Cap. Flow
-$492M
Cap. Flow %
-17.39%
Top 10 Hldgs %
14.37%
Holding
454
New
47
Increased
129
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$11M
2
IAA
IAA, Inc. Common Stock
IAA
+$10.2M
3
OSW icon
OneSpaWorld
OSW
+$9.17M
4
HNGR
Hanger Inc.
HNGR
+$8.44M
5
MSFT icon
Microsoft
MSFT
+$7.18M

Top Sells

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$23M
2
SM icon
SM Energy
SM
+$17.1M
3
CPE
Callon Petroleum Company
CPE
+$11.4M
4
DECK icon
Deckers Outdoor
DECK
+$10.6M
5
RGEN icon
Repligen
RGEN
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 11.73%
3 Healthcare 11.7%
4 Industrials 10.36%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$4.91M 0.17%
29,699
+1,292
+5% +$255K
DPZ icon
127
Domino's
DPZ
$11.6B
$4.89M 0.17%
15,100
+100
+0.7% +$30.8K
AEPPL
128
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$4.8M 0.17%
98,700
+48,700
+97% +$2.63M
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$4.71M 0.17%
28,225
+944
+3% +$185K
SRE.PRA
130
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.58M 0.16%
47,840
+13,000
+37% +$1.48M
BKI
131
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.44M 0.16%
76,485
-3,078
-4% -$202K
NOC icon
132
Northrop Grumman
NOC
$81.2B
$4.32M 0.15%
14,270
+200
+1% +$69.6K
ADBE icon
133
Adobe
ADBE
$105B
$4.28M 0.15%
13,440
+900
+7% +$308K
ARCC icon
134
Ares Capital
ARCC
$14.4B
$4M 0.14%
371,205
+60,336
+19% +$1.02M
HD icon
135
Home Depot
HD
$355B
$3.95M 0.14%
21,178
+14,403
+213% +$3.16M
QCOM icon
136
Qualcomm
QCOM
$176B
$3.86M 0.14%
57,050
+2,100
+4% +$172K
FNF icon
137
Fidelity National Financial
FNF
$13.5B
$3.83M 0.14%
160,160
+26,572
+20% +$1.04M
ARKK icon
138
ARK Innovation ETF
ARKK
$6.29B
$3.79M 0.13%
86,125
+63,825
+286% +$3.25M
FLG.PRU
139
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.76M 0.13%
86,366
– –
ABBV icon
140
AbbVie
ABBV
$435B
$3.48M 0.12%
45,698
+9,848
+27% +$839K
FTV.PRA
141
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$3.46M 0.12%
4,733
– –
NEE.PRP
142
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.27M 0.12%
+75,000
New +$3.14M
KKR icon
143
KKR & Co
KKR
$92.3B
$3.14M 0.11%
133,718
+8,960
+7% +$257K
TXN icon
144
Texas Instruments
TXN
$261B
$3.12M 0.11%
31,225
+2,200
+8% +$264K
OSW icon
145
OneSpaWorld
OSW
$2.66B
$3.1M 0.11%
+762,521
New +$9.17M
AVTR.PRA
146
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$3.03M 0.11%
65,000
– –
OIS icon
147
Oil States International
OIS
$491M
$2.94M 0.1%
1,446,400
+70,299
+5% +$645K
NKE icon
148
Nike
NKE
$61.9B
$2.69M 0.09%
32,450
-7,825
-19% -$728K
XYZ
149
Block Inc
XYZ
$47.5B
$2.68M 0.09%
51,114
+3,200
+7% +$219K
T icon
150
AT&T
T
$163B
$2.44M 0.09%
110,930
-36,820
-25% -$1.01M
4 5
6
7 8

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Palisade Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Palisade Capital Management held 454 positions worth $2.83B, down 20% from $3.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Palisade Capital Management withdrew a net $492M in Q1 2020, closing 32 positions and reducing 66 holdings. Its most notable exit was G-III Apparel Group, an estimated $23M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Unisys worth $10.6M.

  • Palisade Capital Management's largest Q1 2020 buy was Unisys: 858,590 shares worth $10.6M.
  • Palisade Capital Management added most to Microsoft in Q1 2020, an estimated $7.18M increase.
  • Palisade Capital Management's biggest Q1 2020 reduction was Deckers Outdoor, cutting an estimated $10.6M.
  • Palisade Capital Management fully exited G-III Apparel Group in Q1 2020, selling an estimated $23M.
  • Palisade Capital Management's ten largest holdings make up 14% of its $2.83B portfolio in Q1 2020.
  • Palisade Capital Management opened 47 new positions and closed 32 in Q1 2020.
  • Palisade Capital Management's portfolio value fell 20% quarter-over-quarter to $2.83B.

Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.