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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
+6.03%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.62B
AUM Growth
+$161M
Cap. Flow
-$719M
Cap. Flow %
-19.87%
Top 10 Hldgs %
12.28%
Holding
486
New
27
Increased
82
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$17.6M
2
WSFS icon
WSFS Financial
WSFS
+$16.7M
3
PRMW
Primo Water Corporation
PRMW
+$10.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.23M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.34M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
3
KWR icon
Quaker Houghton
KWR
+$9.89M
4
SSNC icon
SS&C Technologies
SSNC
+$9.52M
5
INVX
Innovex International
INVX
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Industrials 12.88%
3 Financials 12.8%
4 Healthcare 9.74%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELGX
151
DELISTED
Endologix Inc
ELGX
$3.03M 0.08%
158,779
-3,501
-2% -$125K
XOM icon
152
ExxonMobil
XOM
$628B
$2.98M 0.08%
35,085
-3,900
-10% -$319K
EPR.PRE icon
153
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$2.97M 0.08%
83,400
– –
ABBV icon
154
AbbVie
ABBV
$435B
$2.81M 0.08%
29,675
– –
NKE icon
155
Nike
NKE
$63B
$2.79M 0.08%
32,975
-50
-0.2% -$4.02K
HIG icon
156
Hartford Financial Services
HIG
$39.4B
$2.67M 0.07%
53,500
-1,500
-3% -$77.1K
AIZP
157
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.65M 0.07%
23,000
-10,000
-30% -$1.13M
RYAM.PRA
158
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$2.58M 0.07%
20,000
– –
EPD icon
159
Enterprise Products Partners
EPD
$81.6B
$2.48M 0.07%
86,296
– –
MCHP icon
160
Microchip Technology
MCHP
$42.2B
$2.35M 0.07%
59,580
-152,188
-72% -$6.72M
FLG.PRU
161
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$2.28M 0.06%
46,366
– –
BGS icon
162
B&G Foods
BGS
$286M
$2.2M 0.06%
80,250
-1,100
-1% -$34.1K
WWE
163
DELISTED
World Wrestling Entertainment
WWE
$2.16M 0.06%
22,350
+125
+0.6% +$10.3K
ALE
164
DELISTED
Allete
ALE
$2.1M 0.06%
28,000
-1,000
-3% -$76.7K
ALLE icon
165
Allegion
ALLE
$14.3B
$2.06M 0.06%
22,691
+618
+3% +$52.1K
DYNC
166
DELISTED
Vistra Energy Corp.
DYNC
$1.94M 0.05%
20,000
+10,000
+100% +$931K
DBRG icon
167
DigitalBridge
DBRG
$2.94B
$1.89M 0.05%
77,696
+3,908
+5% +$95.9K
NXPI icon
168
NXP Semiconductors
NXPI
$58.3B
$1.89M 0.05%
22,120
+4,600
+26% +$441K
AGN
169
DELISTED
Allergan plc
AGN
$1.69M 0.05%
8,892
-4,000
-31% -$735K
INTU icon
170
Intuit
INTU
$89.7B
$1.66M 0.05%
7,313
-200
-3% -$43K
CMCSA icon
171
Comcast
CMCSA
$87.8B
$1.55M 0.04%
43,850
– –
SWP
172
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.5M 0.04%
13,500
– –
CGC
173
CALL
Canopy Growth
CGC
$393M
$1.46M 0.04%
+3,000
New +$1.11M
QTEC icon
174
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.45M 0.04%
18,250
+14,250
+356% +$1.13M
VOD icon
175
Vodafone
VOD
$35.4B
$1.43M 0.04%
66,024
-6,001
-8% -$139K
5 6
7
8 9

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Palisade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisade Capital Management held 486 positions worth $3.62B, up 4.7% from $3.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $719M in Q3 2018, closing 25 positions and reducing 125 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $35.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in EastGroup Properties worth $17.5M.

  • Palisade Capital Management's largest Q3 2018 buy was EastGroup Properties: 183,024 shares worth $17.5M.
  • Palisade Capital Management added most to Zebra Technologies in Q3 2018, an estimated $9.23M increase.
  • Palisade Capital Management's biggest Q3 2018 reduction was Quaker Houghton, cutting an estimated $9.89M.
  • Palisade Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $35.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.62B portfolio in Q3 2018.
  • Palisade Capital Management opened 27 new positions and closed 25 in Q3 2018.
  • Palisade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.62B.

Based on Palisade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.