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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
+2.66%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.61B
AUM Growth
-$52.1M
Cap. Flow
-$547M
Cap. Flow %
-20.95%
Top 10 Hldgs %
15.24%
Holding
490
New
30
Increased
59
Reduced
158
Closed
60

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$6.75M
2
ICE icon
Intercontinental Exchange
ICE
+$5.98M
3
GPT
Gramercy Property Trust
GPT
+$4.56M
4
KEY icon
KeyCorp
KEY
+$4.51M
5
NATI
National Instruments Corp
NATI
+$4.2M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$10.2M
2
AIRM
Air Methods Corp
AIRM
+$8.81M
3
POLY
Plantronics, Inc.
POLY
+$4.94M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M
5
VZ icon
Verizon
VZ
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 12.26%
3 Technology 11.88%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
151
DigitalBridge
DBRG
$2.93B
$3.18M 0.12%
+61,667
New +$3.47M
TSNU
152
DELISTED
Tyson Foods, Inc.
TSNU
$3.17M 0.12%
47,056
+1,000
+2% +$68.6K
V icon
153
Visa
V
$684B
$3.09M 0.12%
34,775
-1,325
-4% -$114K
TIF
154
DELISTED
Tiffany & Co.
TIF
$3.07M 0.12%
32,255
-1,950
-6% -$166K
HIG icon
155
Hartford Financial Services
HIG
$38.9B
$2.96M 0.11%
61,600
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
$2.9M 0.11%
18,864
-355
-2% -$54.3K
BGS icon
157
B&G Foods
BGS
$287M
$2.82M 0.11%
69,965
-2,750
-4% -$120K
PG icon
158
Procter & Gamble
PG
$336B
$2.67M 0.1%
29,706
-500
-2% -$44.3K
VZ icon
159
Verizon
VZ
$195B
$2.53M 0.1%
51,965
-93,051
-64% -$4.67M
HSIC icon
160
Henry Schein
HSIC
$9.77B
$2.47M 0.09%
37,090
-27,298
-42% -$1.77M
ABBV icon
161
AbbVie
ABBV
$443B
$2.4M 0.09%
36,775
-904
-2% -$56.8K
SLM icon
162
SLM Corp
SLM
$4.89B
$2.39M 0.09%
197,650
-4,000
-2% -$47.4K
HLF icon
163
Herbalife
HLF
$1.29B
$2.15M 0.08%
73,900
-2,000
-3% -$55.6K
NOV icon
164
NOV
NOV
$6.93B
$2.15M 0.08%
53,582
+8,280
+18% +$323K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$2.13M 0.08%
+36,825
New +$2.16M
TXN icon
166
Texas Instruments
TXN
$252B
$2.12M 0.08%
26,300
– –
KKR icon
167
KKR & Co
KKR
$91.1B
$2.02M 0.08%
110,798
-1,300
-1% -$23.1K
VOD icon
168
Vodafone
VOD
$36.3B
$2.02M 0.08%
76,244
+1,200
+2% +$30.7K
NAVI icon
169
Navient
NAVI
$789M
$2M 0.08%
135,400
-2,600
-2% -$39.9K
ALE
170
DELISTED
Allete
ALE
$1.96M 0.08%
29,000
– –
NKE icon
171
Nike
NKE
$61.9B
$1.89M 0.07%
33,850
+875
+3% +$48.3K
PPL
172
PPL Corp
PPL
$26.5B
$1.82M 0.07%
48,569
-1,620
-3% -$57.9K
HMN icon
173
Horace Mann Educators
HMN
$2.1B
$1.73M 0.07%
+42,220
New +$1.77M
SRCLP
174
DELISTED
Stericycle, Inc
SRCLP
$1.73M 0.07%
24,195
-19,525
-45% -$1.34M
IWM icon
175
iShares Russell 2000 ETF
IWM
$79.8B
$1.68M 0.06%
12,250
+5,250
+75% +$717K
5 6
7
8 9

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Palisade Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisade Capital Management held 490 positions worth $2.61B, down 2% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $547M in Q1 2017, closing 60 positions and reducing 158 holdings. Its most notable exit was Team Health Holdings Inc, an estimated $10.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Watts Water Technologies worth $6.62M.

  • Palisade Capital Management's largest Q1 2017 buy was Watts Water Technologies: 106,092 shares worth $6.62M.
  • Palisade Capital Management added most to Intercontinental Exchange in Q1 2017, an estimated $5.98M increase.
  • Palisade Capital Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $4.67M.
  • Palisade Capital Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $10.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.61B portfolio in Q1 2017.
  • Palisade Capital Management opened 30 new positions and closed 60 in Q1 2017.
  • Palisade Capital Management's portfolio value fell 2% quarter-over-quarter to $2.61B.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.