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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.95B
AUM Growth
+$144M
Cap. Flow
-$515M
Cap. Flow %
-17.44%
Top 10 Hldgs %
12.11%
Holding
468
New
29
Increased
98
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$12.5M
2
BEAT
BioTelemetry, Inc.
BEAT
+$9.4M
3
AABA
Altaba Inc
AABA
+$8.97M
4
V icon
Visa
V
+$8.04M
5
AME icon
Ametek
AME
+$6.96M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$21.4M
2
OHI icon
Omega Healthcare
OHI
+$12.2M
3
RJF icon
Raymond James Financial
RJF
+$10.6M
4
PTC icon
PTC
PTC
+$10.6M
5
SMTC icon
Semtech
SMTC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 12.64%
3 Industrials 11.22%
4 Healthcare 9.34%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$193B
$3.51M 0.12%
66,319
+15,219
+30% +$748K
XOM icon
152
ExxonMobil
XOM
$631B
$3.4M 0.12%
40,585
+25
+0.1% +$2.07K
PFE icon
153
Pfizer
PFE
$141B
$3.37M 0.11%
97,972
+2,793
+3% +$95.2K
TIF
154
DELISTED
Tiffany & Co.
TIF
$3.35M 0.11%
32,180
-1,450
-4% -$138K
DBRG icon
155
DigitalBridge
DBRG
$2.93B
$3.29M 0.11%
72,081
-7,615
-10% -$374K
ARCC icon
156
Ares Capital
ARCC
$13.5B
$3.26M 0.11%
207,345
– –
RYAM icon
157
PUT
Rayonier Advanced Materials
RYAM
$589M
$3.17M 0.11%
+155,000
New +$2.6M
HIG icon
158
Hartford Financial Services
HIG
$39.2B
$3.1M 0.1%
55,000
– –
TXN icon
159
Texas Instruments
TXN
$252B
$3.05M 0.1%
29,225
– –
RYAM.PRA
160
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$2.9M 0.1%
+20,000
New +$2.44M
BGS icon
161
B&G Foods
BGS
$289M
$2.82M 0.1%
80,350
-765
-0.9% -$26.2K
PFPT
162
DELISTED
Proofpoint, Inc.
PFPT
$2.65M 0.09%
+29,800
New +$2.7M
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.55M 0.09%
57,746
+52,746
+1,055% +$2.38M
KKR icon
164
KKR & Co
KKR
$89.7B
$2.54M 0.09%
120,798
– –
MNR
165
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.44M 0.08%
136,840
+2,800
+2% +$48.4K
PG icon
166
Procter & Gamble
PG
$332B
$2.43M 0.08%
26,423
-1,867
-7% -$168K
VOD icon
167
Vodafone
VOD
$35.9B
$2.35M 0.08%
73,733
-1,084
-1% -$32.5K
EPD icon
168
Enterprise Products Partners
EPD
$81.1B
$2.29M 0.08%
86,546
– –
ALE
169
DELISTED
Allete
ALE
$2.16M 0.07%
29,000
– –
NKE icon
170
Nike
NKE
$61.9B
$2.07M 0.07%
33,025
-600
-2% -$34.5K
NXPI icon
171
NXP Semiconductors
NXPI
$62B
$2.05M 0.07%
17,520
– –
SLM icon
172
SLM Corp
SLM
$4.84B
$2.01M 0.07%
178,200
-19,450
-10% -$213K
CY
173
DELISTED
Cypress Semiconductor
CY
$2.01M 0.07%
+131,980
New +$2.1M
GEN icon
174
Gen Digital
GEN
$16.2B
$2M 0.07%
71,303
-156,513
-69% -$4.68M
ZIONW
175
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.88M 0.06%
100,000
– –
5 6
7
8 9

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Palisade Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisade Capital Management held 468 positions worth $2.95B, up 5.1% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $515M in Q4 2017, closing 35 positions and reducing 108 holdings. Its most notable exit was Omega Healthcare, an estimated $12.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Ingevity worth $12.2M.

  • Palisade Capital Management's largest Q4 2017 buy was Ingevity: 172,880 shares worth $12.2M.
  • Palisade Capital Management added most to Visa in Q4 2017, an estimated $8.04M increase.
  • Palisade Capital Management's biggest Q4 2017 reduction was SVB Financial Group, cutting an estimated $21.4M.
  • Palisade Capital Management fully exited Omega Healthcare in Q4 2017, selling an estimated $12.2M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q4 2017.
  • Palisade Capital Management opened 29 new positions and closed 35 in Q4 2017.
  • Palisade Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.