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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
+3.62%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$141M
Cap. Flow
-$463M
Cap. Flow %
-16.5%
Top 10 Hldgs %
12.84%
Holding
460
New
34
Increased
136
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$6.86M
2
NEE icon
NextEra Energy
NEE
+$6.7M
3
RTN
Raytheon Company
RTN
+$6.54M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.45M
5
GEN icon
Gen Digital
GEN
+$5.49M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$12.6M
2
COR
Coresite Realty Corporation
COR
+$9.5M
3
PPG icon
PPG Industries
PPG
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.37M
5
RJF icon
Raymond James Financial
RJF
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.6%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$142B
$3.22M 0.11%
95,179
-42,884
-31% -$1.38M
TIF
152
DELISTED
Tiffany & Co.
TIF
$3.09M 0.11%
33,630
+1,925
+6% +$176K
HIG icon
153
Hartford Financial Services
HIG
$39.2B
$3.05M 0.11%
55,000
– –
QCOM icon
154
Qualcomm
QCOM
$159B
$3.01M 0.11%
58,050
-139
-0.2% -$7.35K
TXN icon
155
Texas Instruments
TXN
$255B
$2.62M 0.09%
29,225
+2,925
+11% +$241K
BGS icon
156
B&G Foods
BGS
$293M
$2.58M 0.09%
81,115
+15,800
+24% +$519K
PG icon
157
Procter & Gamble
PG
$335B
$2.57M 0.09%
28,290
-150
-0.5% -$13.7K
VZ icon
158
Verizon
VZ
$193B
$2.53M 0.09%
51,100
+1,605
+3% +$75.5K
HLF icon
159
Herbalife
HLF
$1.29B
$2.5M 0.09%
73,700
– –
KKR icon
160
KKR & Co
KKR
$90.7B
$2.46M 0.09%
120,798
– –
SLM icon
161
SLM Corp
SLM
$4.86B
$2.27M 0.08%
197,650
– –
EPD icon
162
Enterprise Products Partners
EPD
$82.5B
$2.26M 0.08%
86,546
-53,386
-38% -$1.41M
ALE
163
DELISTED
Allete
ALE
$2.24M 0.08%
29,000
– –
MNR
164
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.17M 0.08%
134,040
+85,040
+174% +$1.33M
VOD icon
165
Vodafone
VOD
$37.2B
$2.13M 0.08%
74,817
– –
RHT
166
DELISTED
Red Hat Inc
RHT
$2.04M 0.07%
18,400
– –
NAVI icon
167
Navient
NAVI
$794M
$2.03M 0.07%
135,400
– –
NXPI icon
168
NXP Semiconductors
NXPI
$61.8B
$1.98M 0.07%
17,520
+1,020
+6% +$114K
PPL
169
PPL Corp
PPL
$26.8B
$1.84M 0.07%
48,569
– –
FTRPR
170
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.77M 0.06%
93,504
– –
NKE icon
171
Nike
NKE
$62.7B
$1.74M 0.06%
33,625
-316
-0.9% -$17.7K
NOC icon
172
Northrop Grumman
NOC
$76B
$1.73M 0.06%
6,025
– –
WAB icon
173
Wabtec
WAB
$49.4B
$1.71M 0.06%
22,605
-95,703
-81% -$7.37M
CMCSA icon
174
Comcast
CMCSA
$84B
$1.7M 0.06%
44,058
-318
-0.7% -$12.5K
ALR.PRB
175
DELISTED
Alere Inc
ALR.PRB
$1.58M 0.06%
3,950
– –
5 6
7
8 9

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Palisade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palisade Capital Management held 460 positions worth $2.81B, up 5.3% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $463M in Q3 2017, closing 26 positions and reducing 65 holdings. Its most notable exit was MillerKnoll, an estimated $12.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Raytheon Company worth $6.93M.

  • Palisade Capital Management's largest Q3 2017 buy was Raytheon Company: 37,136 shares worth $6.93M.
  • Palisade Capital Management added most to Littelfuse in Q3 2017, an estimated $6.86M increase.
  • Palisade Capital Management's biggest Q3 2017 reduction was Coresite Realty Corporation, cutting an estimated $9.5M.
  • Palisade Capital Management fully exited MillerKnoll in Q3 2017, selling an estimated $12.6M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.81B portfolio in Q3 2017.
  • Palisade Capital Management opened 34 new positions and closed 26 in Q3 2017.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.