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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
-11.6%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.73B
AUM Growth
-$891M
Cap. Flow
-$996M
Cap. Flow %
-36.49%
Top 10 Hldgs %
12.8%
Holding
469
New
22
Increased
76
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.58M
2
HRTX icon
Heron Therapeutics
HRTX
+$8.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.97M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
IIN
IntriCon Corporation
IIN
+$3.3M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$16.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.3M
3
CFR icon
Cullen/Frost Bankers
CFR
+$9.82M
4
KWR icon
Quaker Houghton
KWR
+$9.08M
5
ICLR icon
Icon
ICLR
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.04%
3 Industrials 11.79%
4 Healthcare 9.62%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.31M 0.08%
9,250
+8,250
+825% +$2.22M
RYAM.PRA
152
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$2.29M 0.08%
27,841
+7,841
+39% +$781K
HES.PRA
153
DELISTED
Hess Corporation
HES.PRA
$2.25M 0.08%
45,350
-3,150
-6% -$201K
BGS icon
154
B&G Foods
BGS
$286M
$2.2M 0.08%
76,250
-4,000
-5% -$114K
RTN
155
DELISTED
Raytheon Company
RTN
$2.19M 0.08%
14,285
-15,496
-52% -$2.77M
FLG.PRU
156
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$2.15M 0.08%
46,366
– –
EPD icon
157
Enterprise Products Partners
EPD
$81.6B
$2.12M 0.08%
86,296
– –
XOM icon
158
ExxonMobil
XOM
$628B
$2.05M 0.08%
30,068
-5,017
-14% -$394K
MIC
159
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.91M 0.07%
52,300
-31,200
-37% -$1.25M
DYNC
160
DELISTED
Vistra Energy Corp.
DYNC
$1.82M 0.07%
20,000
– –
DD icon
161
DuPont de Nemours
DD
$19.9B
$1.74M 0.06%
12,880
-18,419
-59% -$2.65M
IFFT
162
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.74M 0.06%
33,500
+23,500
+235% +$1.29M
WWE
163
DELISTED
World Wrestling Entertainment
WWE
$1.56M 0.06%
20,850
-1,500
-7% -$113K
ADBE icon
164
Adobe
ADBE
$103B
$1.52M 0.06%
6,700
+3,000
+81% +$724K
MNR
165
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.5M 0.06%
121,329
+39,295
+48% +$572K
CMCSA icon
166
Comcast
CMCSA
$87.8B
$1.4M 0.05%
41,014
-2,836
-6% -$104K
HD icon
167
Home Depot
HD
$352B
$1.38M 0.05%
8,054
+2,467
+44% +$442K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.43T
$1.21M 0.04%
23,120
+240
+1% +$13K
COP icon
169
ConocoPhillips
COP
$140B
$1.17M 0.04%
18,816
+791
+4% +$53.8K
NTRS icon
170
Northern Trust
NTRS
$33.7B
$1.17M 0.04%
14,000
– –
PG icon
171
Procter & Gamble
PG
$342B
$1.09M 0.04%
11,847
+224
+2% +$20K
XPO icon
172
XPO
XPO
$23.4B
$1.07M 0.04%
+54,214
New +$1.5M
AGN
173
DELISTED
Allergan plc
AGN
$1.05M 0.04%
7,892
-1,000
-11% -$164K
NXPI icon
174
NXP Semiconductors
NXPI
$58.3B
$1.05M 0.04%
14,370
-7,750
-35% -$614K
ILMN icon
175
Illumina
ILMN
$30.2B
$1.05M 0.04%
+3,598
New +$1.11M
5 6
7
8 9

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Palisade Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Palisade Capital Management held 469 positions worth $2.73B, down 25% from $3.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $996M in Q4 2018, closing 24 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $6.57M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Marathon Petroleum worth $8.28M.

  • Palisade Capital Management's largest Q4 2018 buy was Marathon Petroleum: 140,334 shares worth $8.28M.
  • Palisade Capital Management added most to Amazon in Q4 2018, an estimated $3.99M increase.
  • Palisade Capital Management's biggest Q4 2018 reduction was Repligen, cutting an estimated $16.8M.
  • Palisade Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $6.57M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.73B portfolio in Q4 2018.
  • Palisade Capital Management opened 22 new positions and closed 24 in Q4 2018.
  • Palisade Capital Management's portfolio value fell 25% quarter-over-quarter to $2.73B.

Based on Palisade Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.