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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
+2.73%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.67B
AUM Growth
+$55.4M
Cap. Flow
-$527M
Cap. Flow %
-19.77%
Top 10 Hldgs %
12.89%
Holding
459
New
25
Increased
120
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.46M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$7.67M
3
CMP icon
Compass Minerals
CMP
+$7.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.13M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$88.2M
2
WSTC
West Corporation
WSTC
+$16.5M
3
BCPC
Balchem Corp
BCPC
+$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
SNA icon
Snap-on
SNA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 12.44%
3 Industrials 11.27%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 0.11%
12
-3
-20% -$749K
TIF
152
DELISTED
Tiffany & Co.
TIF
$2.98M 0.11%
31,705
-550
-2% -$50.5K
XOM icon
153
ExxonMobil
XOM
$634B
$2.96M 0.11%
36,690
-15,890
-30% -$1.3M
SMP icon
154
Standard Motor Products
SMP
$897M
$2.9M 0.11%
+55,455
New +$2.76M
HIG icon
155
Hartford Financial Services
HIG
$39.3B
$2.89M 0.11%
55,000
-6,600
-11% -$327K
FTRPR
156
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.72M 0.1%
93,504
– –
ABBV icon
157
AbbVie
ABBV
$465B
$2.71M 0.1%
37,430
+655
+2% +$44K
HLF icon
158
Herbalife
HLF
$1.3B
$2.63M 0.1%
73,700
-200
-0.3% -$6.74K
PG icon
159
Procter & Gamble
PG
$347B
$2.48M 0.09%
28,440
-1,266
-4% -$112K
IBM icon
160
IBM
IBM
$214B
$2.38M 0.09%
16,185
+10,774
+199% +$1.62M
BGS icon
161
B&G Foods
BGS
$297M
$2.33M 0.09%
65,315
-4,650
-7% -$185K
SLM icon
162
SLM Corp
SLM
$4.74B
$2.27M 0.09%
197,650
– –
NAVI icon
163
Navient
NAVI
$822M
$2.25M 0.08%
135,400
– –
KKR icon
164
KKR & Co
KKR
$92.2B
$2.25M 0.08%
120,798
+10,000
+9% +$183K
VZ icon
165
Verizon
VZ
$201B
$2.21M 0.08%
49,495
-2,470
-5% -$115K
VOD icon
166
Vodafone
VOD
$37.7B
$2.15M 0.08%
74,817
-1,427
-2% -$39.7K
ALE
167
DELISTED
Allete
ALE
$2.08M 0.08%
29,000
– –
TXN icon
168
Texas Instruments
TXN
$253B
$2.02M 0.08%
26,300
– –
NKE icon
169
Nike
NKE
$63.9B
$2M 0.08%
33,941
+91
+0.3% +$4.91K
HSIC icon
170
Henry Schein
HSIC
$9.76B
$1.99M 0.07%
27,744
-9,346
-25% -$651K
PPL
171
PPL Corp
PPL
$27.3B
$1.88M 0.07%
48,569
– –
NXPI icon
172
NXP Semiconductors
NXPI
$65.4B
$1.81M 0.07%
+16,500
New +$1.77M
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.79M 0.07%
+15,039
New +$1.77M
RHT
174
DELISTED
Red Hat Inc
RHT
$1.76M 0.07%
18,400
– –
NOV icon
175
NOV
NOV
$7.11B
$1.74M 0.07%
52,874
-708
-1% -$24.4K
5 6
7
8 9

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Palisade Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisade Capital Management held 459 positions worth $2.67B, up 2.1% from $2.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $527M in Q2 2017, closing 26 positions and reducing 89 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $88.2M 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 Technology and Industrials.

Against the trend, Palisade Capital Management opened a new position in Becton Dickinson worth $9.86M.

  • Palisade Capital Management's largest Q2 2017 buy was Becton Dickinson: 51,814 shares worth $9.86M.
  • Palisade Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $5.95M increase.
  • Palisade Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $16.5M.
  • Palisade Capital Management fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $88.2M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.67B portfolio in Q2 2017.
  • Palisade Capital Management opened 25 new positions and closed 26 in Q2 2017.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.67B.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.