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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
+6.89%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.53B
AUM Growth
+$256M
Cap. Flow
-$633M
Cap. Flow %
-17.96%
Top 10 Hldgs %
11.99%
Holding
441
New
18
Increased
117
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14M
2
SAIA icon
Saia
SAIA
+$13.7M
3
CPE
Callon Petroleum Company
CPE
+$9.78M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$9.56M
5
KWR icon
Quaker Houghton
KWR
+$9.26M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20.6M
2
GWR
Genesee & Wyoming Inc.
GWR
+$16.2M
3
RTEC
Rudolph Technologies Inc
RTEC
+$12.9M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.7M
5
GPI icon
Group 1 Automotive
GPI
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 12.91%
3 Healthcare 11.45%
4 Industrials 11.23%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$294B
$3.09M 0.09%
36,279
-1,171
-3% -$96.5K
EPR.PRE icon
152
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$3.02M 0.09%
79,400
– –
XYZ
153
Block Inc
XYZ
$50.1B
$3M 0.09%
47,914
+2,199
+5% +$141K
AIZP
154
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.92M 0.08%
22,721
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.5B
$2.81M 0.08%
16,955
+14,455
+578% +$2.28M
AEPPL
156
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.7M 0.08%
50,000
+20,000
+67% +$1.08M
MPC icon
157
Marathon Petroleum
MPC
$86.9B
$2.34M 0.07%
38,822
-26,686
-41% -$1.67M
SHW icon
158
Sherwin-Williams
SHW
$89.7B
$2.33M 0.07%
12,000
– –
EPD icon
159
Enterprise Products Partners
EPD
$81.6B
$2.26M 0.06%
80,330
– –
RTN
160
DELISTED
Raytheon Company
RTN
$2.25M 0.06%
10,260
– –
SSNC icon
161
SS&C Technologies
SSNC
$18.6B
$2.15M 0.06%
35,033
-1,829
-5% -$103K
CHNGU
162
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.11M 0.06%
35,000
+5,000
+17% +$257K
MO icon
163
Altria Group
MO
$114B
$1.99M 0.06%
39,840
-5,750
-13% -$271K
HBAN icon
164
Huntington Bancshares
HBAN
$35.6B
$1.88M 0.05%
124,912
– –
MIC
165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.88M 0.05%
43,800
+1,391
+3% +$57.4K
XOM icon
166
ExxonMobil
XOM
$628B
$1.82M 0.05%
26,155
-1,546
-6% -$107K
CMCSA icon
167
Comcast
CMCSA
$87.8B
$1.81M 0.05%
40,248
+998
+3% +$44.4K
BABA icon
168
Alibaba
BABA
$308B
$1.71M 0.05%
8,055
-3,000
-27% -$563K
WELL icon
169
Welltower
WELL
$171B
$1.69M 0.05%
20,718
-211
-1% -$18.1K
WWE
170
DELISTED
World Wrestling Entertainment
WWE
$1.65M 0.05%
25,450
– –
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.43T
$1.6M 0.05%
23,960
+300
+1% +$19.4K
IFFT
172
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.56M 0.04%
32,500
– –
PG icon
173
Procter & Gamble
PG
$342B
$1.48M 0.04%
11,875
+84
+0.7% +$10.3K
HD icon
174
Home Depot
HD
$352B
$1.48M 0.04%
6,775
-1,074
-14% -$243K
NTRS icon
175
Northern Trust
NTRS
$33.7B
$1.38M 0.04%
13,000
-1,000
-7% -$102K
5 6
7
8 9

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Palisade Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palisade Capital Management held 441 positions worth $3.53B, up 7.8% from $3.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $633M in Q4 2019, closing 29 positions and reducing 69 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Onto Innovation worth $15.1M.

  • Palisade Capital Management's largest Q4 2019 buy was Onto Innovation: 412,964 shares worth $15.1M.
  • Palisade Capital Management added most to Quaker Houghton in Q4 2019, an estimated $9.26M increase.
  • Palisade Capital Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $10.3M.
  • Palisade Capital Management fully exited Old Dominion Freight Line in Q4 2019, selling an estimated $20.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.53B portfolio in Q4 2019.
  • Palisade Capital Management opened 18 new positions and closed 29 in Q4 2019.
  • Palisade Capital Management's portfolio value rose 7.8% quarter-over-quarter to $3.53B.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.