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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
$3.24B
AUM Growth
+$122M
Cap. Flow
-$628M
Cap. Flow %
-19.4%
Top 10 Hldgs %
12.55%
Holding
446
New
10
Increased
129
Reduced
53
Closed
37

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$11.1M
2
OIS icon
Oil States International
OIS
+$8.17M
3
POLY
Plantronics, Inc.
POLY
+$7.48M
4
NATI
National Instruments Corp
NATI
+$7.3M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.24M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17M
2
BDC icon
Belden
BDC
+$8.16M
3
FET icon
Forum Energy Technologies
FET
+$8.03M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.35M
5
GWR
Genesee & Wyoming Inc.
GWR
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Industrials 12.82%
3 Financials 12.34%
4 Healthcare 9.92%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
151
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$2.21M 0.07%
46,366
– –
XOM icon
152
ExxonMobil
XOM
$642B
$2.17M 0.07%
28,301
-596
-2% -$46.1K
SRE.PRA
153
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.02M 0.06%
17,840
+5,000
+39% +$545K
HBAN icon
154
Huntington Bancshares
HBAN
$34.7B
$1.97M 0.06%
142,712
-25,196
-15% -$338K
ABBV icon
155
AbbVie
ABBV
$434B
$1.89M 0.06%
25,975
– –
DYNC
156
DELISTED
Vistra Energy Corp.
DYNC
$1.85M 0.06%
20,000
– –
SHW icon
157
Sherwin-Williams
SHW
$84.7B
$1.83M 0.06%
12,000
– –
RTN
158
DELISTED
Raytheon Company
RTN
$1.78M 0.06%
10,260
-988
-9% -$178K
MIC
159
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.74M 0.05%
42,800
-5,400
-11% -$221K
WWE
160
DELISTED
World Wrestling Entertainment
WWE
$1.69M 0.05%
23,450
+3,200
+16% +$262K
CMCSA icon
161
Comcast
CMCSA
$87.8B
$1.66M 0.05%
39,250
– –
CMMB
162
Chemomab Therapeutics
CMMB
$11.4M
$1.66M 0.05%
+5,776
New +$2.01M
AEPPL
163
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.6M 0.05%
30,000
– –
ADBE icon
164
Adobe
ADBE
$101B
$1.52M 0.05%
5,150
+900
+21% +$250K
HD icon
165
Home Depot
HD
$334B
$1.47M 0.05%
7,049
– –
BABA icon
166
Alibaba
BABA
$308B
$1.36M 0.04%
8,055
+2,475
+44% +$427K
PG icon
167
Procter & Gamble
PG
$337B
$1.29M 0.04%
11,791
– –
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.59T
$1.29M 0.04%
23,860
-700
-3% -$40.5K
NTRS icon
169
Northern Trust
NTRS
$33B
$1.26M 0.04%
14,000
– –
BGS icon
170
B&G Foods
BGS
$286M
$1.25M 0.04%
60,250
-13,800
-19% -$318K
AGN
171
DELISTED
Allergan plc
AGN
$1.22M 0.04%
7,292
-700
-9% -$96.9K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$1.2M 0.04%
4,100
+100
+3% +$27.5K
COP icon
173
ConocoPhillips
COP
$145B
$1.14M 0.04%
18,725
– –
EA icon
174
Electronic Arts
EA
$53B
$1.09M 0.03%
10,800
– –
ARKW icon
175
ARK Web x.0 ETF
ARKW
$1.67B
$978K 0.03%
18,800
+7,400
+65% +$381K
5 6
7
8 9

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ROTUOC
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NC
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B
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BSA
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BGDI
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SGI
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Palisade Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palisade Capital Management held 446 positions worth $3.24B, up 3.9% from $3.12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $628M in Q2 2019, closing 37 positions and reducing 53 holdings. Its most notable exit was Altaba Inc, an estimated $17M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Plantronics, Inc. worth $5.97M.

  • Palisade Capital Management's largest Q2 2019 buy was Plantronics, Inc.: 161,151 shares worth $5.97M.
  • Palisade Capital Management added most to People Inc in Q2 2019, an estimated $11.1M increase.
  • Palisade Capital Management's biggest Q2 2019 reduction was HEICO Corp Class A, cutting an estimated $7.35M.
  • Palisade Capital Management fully exited Altaba Inc in Q2 2019, selling an estimated $17M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $3.24B portfolio in Q2 2019.
  • Palisade Capital Management opened 10 new positions and closed 37 in Q2 2019.
  • Palisade Capital Management's portfolio value rose 3.9% quarter-over-quarter to $3.24B.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.