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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
+0.76%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.95B
AUM Growth
-$983K
Cap. Flow
-$611M
Cap. Flow %
-20.68%
Top 10 Hldgs %
11.95%
Holding
479
New
30
Increased
91
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$23.4M
3
NGVT icon
Ingevity
NGVT
+$12.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
AABA
Altaba Inc
AABA
+$7.54M

Top Sells

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$22.5M
2
MSCC
Microsemi Corp
MSCC
+$20.8M
3
SIVB
SVB Financial Group
SIVB
+$11.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.35M
5
MOH icon
Molina Healthcare
MOH
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.66%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES.PRA
151
DELISTED
Hess Corporation
HES.PRA
$2.9M 0.1%
+48,500
New +$2.84M
EPR.PRE icon
152
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$2.84M 0.1%
83,400
-15,400
-16% -$545K
HIG icon
153
Hartford Financial Services
HIG
$39.6B
$2.83M 0.1%
55,000
– –
AGN
154
DELISTED
Allergan plc
AGN
$2.8M 0.09%
16,621
+11,000
+196% +$1.85M
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.73M 0.09%
57,912
+166
+0.3% +$8.05K
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$2.71M 0.09%
13,112
-16,715
-56% -$3.51M
KKR icon
157
KKR & Co
KKR
$92.8B
$2.45M 0.08%
120,798
– –
NXPI icon
158
NXP Semiconductors
NXPI
$58.4B
$2.32M 0.08%
52,520
+35,000
+200% +$4.22M
OSPN icon
159
OneSpan
OSPN
$598M
$2.29M 0.08%
+177,002
New +$2.42M
FLG.PRU
160
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.29M 0.08%
+46,366
New +$2.33M
NKE icon
161
Nike
NKE
$62.3B
$2.19M 0.07%
33,025
– –
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$2.12M 0.07%
86,546
– –
NOC icon
163
Northrop Grumman
NOC
$80.7B
$2.1M 0.07%
6,025
– –
ALE
164
DELISTED
Allete
ALE
$2.1M 0.07%
29,000
– –
VOD icon
165
Vodafone
VOD
$37B
$2.03M 0.07%
72,933
-800
-1% -$23.8K
SLM icon
166
SLM Corp
SLM
$5.15B
$2M 0.07%
178,200
– –
BGS icon
167
B&G Foods
BGS
$278M
$1.9M 0.06%
80,350
– –
NAVI icon
168
Navient
NAVI
$892M
$1.7M 0.06%
129,800
– –
DBRG icon
169
DigitalBridge
DBRG
$2.95B
$1.67M 0.06%
74,404
+2,323
+3% +$75.7K
WPXP
170
DELISTED
WPX Energy, Inc.
WPXP
$1.59M 0.05%
25,000
– –
SWP
171
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.55M 0.05%
13,500
-16,500
-55% -$1.97M
CMCSA icon
172
Comcast
CMCSA
$89.3B
$1.5M 0.05%
44,008
-400
-0.9% -$15.5K
NTRS icon
173
Northern Trust
NTRS
$33.7B
$1.44M 0.05%
14,000
– –
EA icon
174
Electronic Arts
EA
$1.31M 0.04%
10,800
– –
MNR
175
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.3M 0.04%
86,550
-50,290
-37% -$788K
5 6
7
8 9

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Palisade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Capital Management held 479 positions worth $2.95B, down 0.03% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $611M in Q1 2018, closing 32 positions and reducing 105 holdings. Its most notable exit was Huntington Bancshars Inc. Pfd Ser A, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $903K.

  • Palisade Capital Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 165,000 shares worth $903K.
  • Palisade Capital Management added most to Ingevity in Q1 2018, an estimated $12.5M increase.
  • Palisade Capital Management's biggest Q1 2018 reduction was HEICO Corp Class A, cutting an estimated $9.35M.
  • Palisade Capital Management fully exited Huntington Bancshars Inc. Pfd Ser A in Q1 2018, selling an estimated $22.5M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q1 2018.
  • Palisade Capital Management opened 30 new positions and closed 32 in Q1 2018.
  • Palisade Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.