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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
+4.78%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.98B
AUM Growth
-$150M
(-3.6%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
526
New
53
Increased
131
Reduced
153
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$21.2M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$20.3M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$13.8M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$12.4M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$23.8M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$22.4M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$19.2M |
| 4 |
TGI
Triumph Group
TGI
|
+$16.8M |
| 5 |
SS&C Technologies
SSNC
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNCR
151
DELISTED
Synchronoss Technologies
SNCR
| $8.74M | 0.22% |
20,458
-324
| -2% | -$128K |
|
152
New Mountain Finance
NMFC
$694M
| $8.67M | 0.22% |
593,606
+2,395
| +0.4% | +$35.1K |
|
|
WWAV
153
DELISTED
The WhiteWave Foods Company
WWAV
| $8.65M | 0.22% |
195,196
-64,894
| -25% | -$2.48M |
|
|
ZEN
154
DELISTED
ZENDESK INC
ZEN
| $8.61M | 0.22% |
+379,282
| New | +$9.08M |
|
155
Middleby
MIDD
$6.12B
| $8.46M | 0.21% |
82,413
-32,052
| -28% | -$3.26M |
|
156
Diamondback Energy
FANG
$52.4B
| $8.45M | 0.21% |
109,988
-21,371
| -16% | -$1.48M |
|
157
Williams Companies
WMB
$87.8B
| $8.36M | 0.21% |
165,196
-41,053
| -20% | -$1.9M |
|
|
MDVN
158
DELISTED
MEDIVATION, INC.
MDVN
| $8.23M | 0.21% |
+127,598
| New | +$7.31M |
|
159
Zumiez
ZUMZ
$330M
| $8.04M | 0.2% |
199,809
-39,718
| -17% | -$1.54M |
|
160
RLI Corp
RLI
$5.77B
| $7.88M | 0.2% |
300,822
+29,906
| +11% | +$739K |
|
|
KKD
161
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.73M | 0.19% |
386,648
-104,327
| -21% | -$2.12M |
|
|
CRZO
162
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.64M | 0.19% |
153,969
+477
| +0.3% | +$22.3K |
|
163
Skyworks Solutions
SWKS
$10.1B
| $7.63M | 0.19% |
77,622
-68,859
| -47% | -$5.88M |
|
164
Verizon
VZ
$193B
| $7.6M | 0.19% |
156,341
-385
| -0.2% | -$18.6K |
|
165
RLJ Lodging Trust
RLJ
$1.87B
| $7.57M | 0.19% |
+241,672
| New | +$7.99M |
|
166
Philip Morris
PM
$294B
| $7.53M | 0.19% |
99,998
+645
| +0.6% | +$52.4K |
|
|
ALR.PRB
167
DELISTED
Alere Inc
ALR.PRB
| $7.53M | 0.19% |
22,168
+40
| +0.2% | +$12.9K |
|
168
Monro
MNRO
$411M
| $7.52M | 0.19% |
115,550
+338
| +0.3% | +$20.7K |
|
169
Yelp
YELP
$1.41B
| $7.36M | 0.18% |
+155,525
| New | +$7.7M |
|
170
Bankunited
BKU
$3.43B
| $7.36M | 0.18% |
224,848
-81,639
| -27% | -$2.51M |
|
171
Vodafone
VOD
$35.4B
| $7.33M | 0.18% |
224,326
-2,317
| -1% | -$79.6K |
|
172
Mondelez International
MDLZ
$79.9B
| $7.33M | 0.18% |
203,100
+2,489
| +1% | +$90K |
|
173
CEVA Inc
CEVA
$954M
| $7.31M | 0.18% |
342,754
-6,137
| -2% | -$120K |
|
174
Qualcomm
QCOM
$165B
| $7.27M | 0.18% |
104,819
-1,060
| -1% | -$74.7K |
|
|
CCI.PRA
175
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.21M | 0.18% |
68,996
| – | – |
|
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Palisade Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Palisade Capital Management held 526 positions worth $3.98B, down 3.6% from $4.13B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Palisade Capital Management withdrew a net $805M in Q1 2015, closing 33 positions and reducing 153 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Palisade Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $20.8M.
- Palisade Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 20,225 shares worth $20.8M.
- Palisade Capital Management added most to Avient in Q1 2015, an estimated $10M increase.
- Palisade Capital Management's biggest Q1 2015 reduction was Proofpoint, Inc., cutting an estimated $23.8M.
- Palisade Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $22.4M.
- Palisade Capital Management's ten largest holdings make up 10% of its $3.98B portfolio in Q1 2015.
- Palisade Capital Management opened 53 new positions and closed 33 in Q1 2015.
- Palisade Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.98B.
Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.