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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
+6.69%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.66B
AUM Growth
-$149M
Cap. Flow
-$709M
Cap. Flow %
-26.62%
Top 10 Hldgs %
14.9%
Holding
590
New
31
Increased
109
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.7M
2
AMZN icon
Amazon
AMZN
+$7.68M
3
FNV icon
Franco-Nevada
FNV
+$6.81M
4
PFGC icon
Performance Food Group
PFGC
+$5.79M
5
DD icon
DuPont de Nemours
DD
+$5.29M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12.6M
2
WWD icon
Woodward
WWD
+$10.6M
3
IMPV
Imperva, Inc.
IMPV
+$8.45M
4
BERY
Berry Global Group, Inc.
BERY
+$7.93M
5
EBIX
Ebix Inc
EBIX
+$7.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Financials 12.54%
3 Technology 11.67%
4 Healthcare 8.81%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$13.8B
$3.28M 0.12%
198,800
+4,000
+2% +$63K
BGS icon
152
B&G Foods
BGS
$290M
$3.19M 0.12%
72,715
+6,500
+10% +$289K
TSNU
153
DELISTED
Tyson Foods, Inc.
TSNU
$3.12M 0.12%
46,056
+16,440
+56% +$1.18M
HIG icon
154
Hartford Financial Services
HIG
$39.2B
$2.94M 0.11%
61,600
-300
-0.5% -$13.8K
V icon
155
Visa
V
$683B
$2.82M 0.11%
36,100
+660
+2% +$53.1K
SRCLP
156
DELISTED
Stericycle, Inc
SRCLP
$2.77M 0.1%
43,720
-16
-0% -$1.01K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$2.71M 0.1%
19,219
-280
-1% -$41.3K
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.9B
$2.69M 0.1%
57,534
-990
-2% -$46.2K
TIF
159
DELISTED
Tiffany & Co.
TIF
$2.65M 0.1%
34,205
-900
-3% -$69.3K
PG icon
160
Procter & Gamble
PG
$338B
$2.54M 0.1%
30,206
+350
+1% +$29.8K
SGYP
161
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.52M 0.09%
+413,882
New +$2.16M
ABBV icon
162
AbbVie
ABBV
$433B
$2.36M 0.09%
37,679
+585
+2% +$35.7K
META icon
163
Meta Platforms (Facebook)
META
$1.5T
$2.3M 0.09%
20,030
-875
-4% -$107K
NAVI icon
164
Navient
NAVI
$830M
$2.27M 0.09%
138,000
-2,100
-1% -$32.7K
SLM icon
165
SLM Corp
SLM
$5.09B
$2.22M 0.08%
201,650
– –
PDFS icon
166
PDF Solutions
PDFS
$2.01B
$2.01M 0.08%
88,970
-95,415
-52% -$2M
FUN icon
167
Cedar Fair
FUN
$1.8B
$1.92M 0.07%
29,950
+19,655
+191% +$1.18M
TXN icon
168
Texas Instruments
TXN
$246B
$1.92M 0.07%
26,300
– –
ALE
169
DELISTED
Allete
ALE
$1.86M 0.07%
29,000
-4,300
-13% -$263K
DVN icon
170
Devon Energy
DVN
$51.4B
$1.84M 0.07%
40,215
-6,600
-14% -$291K
VOD icon
171
Vodafone
VOD
$35.9B
$1.83M 0.07%
75,044
-145,336
-66% -$3.82M
HLF icon
172
Herbalife
HLF
$1.32B
$1.83M 0.07%
75,900
-7,000
-8% -$191K
KKR icon
173
KKR & Co
KKR
$95.7B
$1.73M 0.06%
112,098
-69,037
-38% -$1.04M
PPL
174
PPL Corp
PPL
$26.5B
$1.71M 0.06%
50,189
+380
+0.8% +$12.7K
RHT
175
DELISTED
Red Hat Inc
RHT
$1.7M 0.06%
24,400
+5,500
+29% +$424K
5 6
7
8 9

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Palisade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palisade Capital Management held 590 positions worth $2.66B, down 5.3% from $2.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $709M in Q4 2016, closing 132 positions and reducing 143 holdings. Its most notable exit was Imperva, Inc., an estimated $8.45M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $87.4M.

  • Palisade Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 567,535 shares worth $87.4M.
  • Palisade Capital Management added most to Amazon in Q4 2016, an estimated $7.68M increase.
  • Palisade Capital Management's biggest Q4 2016 reduction was Team Health Holdings Inc, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Imperva, Inc. in Q4 2016, selling an estimated $8.45M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.66B portfolio in Q4 2016.
  • Palisade Capital Management opened 31 new positions and closed 132 in Q4 2016.
  • Palisade Capital Management's portfolio value fell 5.3% quarter-over-quarter to $2.66B.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.