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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
+8.72%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$182M
Cap. Flow
-$791M
Cap. Flow %
-19.15%
Top 10 Hldgs %
10.79%
Holding
522
New
40
Increased
136
Reduced
159
Closed
50

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.6M
2
JACK icon
Jack in the Box
JACK
+$12.4M
3
ITGR icon
Integer Holdings
ITGR
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$155M
2
COHR
Coherent Inc
COHR
+$16.6M
3
WWD icon
Woodward
WWD
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
Power Integrations
POWI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 13.16%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
151
RB Global
RBA
$20.4B
$8.86M 0.21%
329,396
+1,014
+0.3% +$25.1K
AIRM
152
DELISTED
Air Methods Corp
AIRM
$8.85M 0.21%
200,926
-6,151
-3% -$288K
NMFC icon
153
New Mountain Finance
NMFC
$651M
$8.83M 0.21%
591,211
+4,328
+0.7% +$63.8K
PODD icon
154
Insulet
PODD
$11.5B
$8.81M 0.21%
191,357
-15,733
-8% -$673K
RPM icon
155
RPM International
RPM
$13.7B
$8.78M 0.21%
173,214
-48,747
-22% -$2.27M
CBOE icon
156
Cboe Global Markets
CBOE
$32.5B
$8.76M 0.21%
138,187
+1,669
+1% +$99.6K
LECO icon
157
Lincoln Electric
LECO
$14.2B
$8.74M 0.21%
126,559
-39,162
-24% -$2.73M
EGOV
158
DELISTED
NIC Inc
EGOV
$8.74M 0.21%
485,765
-15,735
-3% -$280K
MTW icon
159
Manitowoc
MTW
$497M
$8.6M 0.21%
429,583
-15,832
-4% -$287K
HNGR
160
DELISTED
Hanger Inc.
HNGR
$8.57M 0.21%
391,156
-12,477
-3% -$271K
INXN
161
DELISTED
Interxion Holding N.V.
INXN
$8.53M 0.21%
311,873
-5,178
-2% -$140K
ZTS icon
162
Zoetis
ZTS
$32.4B
$8.44M 0.2%
196,015
+17,258
+10% +$700K
N
163
DELISTED
Netsuite Inc
N
$8.22M 0.2%
75,323
+785
+1% +$80.2K
COR
164
DELISTED
Coresite Realty Corporation
COR
$8.17M 0.2%
209,152
-6,490
-3% -$239K
PM icon
165
Philip Morris
PM
$297B
$8.09M 0.2%
99,353
-3,550
-3% -$305K
QCOM icon
166
Qualcomm
QCOM
$155B
$7.87M 0.19%
105,879
-500
-0.5% -$36.6K
FANG icon
167
Diamondback Energy
FANG
$57.1B
$7.85M 0.19%
131,359
+46,915
+56% +$2.98M
SNCR
168
DELISTED
Synchronoss Technologies
SNCR
$7.83M 0.19%
20,782
-4,279
-17% -$1.73M
VOD icon
169
Vodafone
VOD
$36.3B
$7.74M 0.19%
226,643
-11,752
-5% -$396K
WAB icon
170
Wabtec
WAB
$49.1B
$7.7M 0.19%
88,643
-25,863
-23% -$2.18M
ILG
171
DELISTED
ILG, Inc Common Stock
ILG
$7.69M 0.19%
368,237
+51,834
+16% +$1.09M
ALKS icon
172
Alkermes
ALKS
$8.22B
$7.67M 0.19%
130,996
+1,422
+1% +$72.4K
AA.PRB
173
DELISTED
Alcoa Inc
AA.PRB
$7.64M 0.19%
150,960
+40,038
+36% +$2.03M
INVX
174
Innovex International
INVX
$1.96B
$7.6M 0.18%
99,019
+17,009
+21% +$1.42M
MHR
175
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7.53M 0.18%
2,396,768
-7,176
-0.3% -$30.6K
5 6
7
8 9

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Palisade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Capital Management held 522 positions worth $4.13B, up 4.6% from $3.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $791M in Q4 2014, closing 50 positions and reducing 159 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in HD Supply Holdings, Inc. worth $10.1M.

  • Palisade Capital Management's largest Q4 2014 buy was HD Supply Holdings, Inc.: 340,832 shares worth $10.1M.
  • Palisade Capital Management added most to Deckers Outdoor in Q4 2014, an estimated $13.6M increase.
  • Palisade Capital Management's biggest Q4 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $155M.
  • Palisade Capital Management fully exited Coherent Inc in Q4 2014, selling an estimated $16.6M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $4.13B portfolio in Q4 2014.
  • Palisade Capital Management opened 40 new positions and closed 50 in Q4 2014.
  • Palisade Capital Management's portfolio value rose 4.6% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.