We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.95B
AUM Growth
-$181M
Cap. Flow
-$446M
Cap. Flow %
-11.29%
Top 10 Hldgs %
9.89%
Holding
525
New
42
Increased
177
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$157M
2
GIII icon
G-III Apparel Group
GIII
+$16.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.1M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$14.9M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27.6M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$27M
3
TRS icon
TriMas Corp
TRS
+$21.2M
4
INFA
INFORMATICA CORP
INFA
+$17.4M
5
HAIN icon
Hain Celestial
HAIN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 13.43%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$36.1B
$7.84M 0.2%
238,395
-140,841
-37% -$4.7M
CBRL icon
177
Cracker Barrel
CBRL
$1.29B
$7.84M 0.2%
75,943
-47,761
-39% -$4.78M
CLGX
178
DELISTED
Corelogic, Inc.
CLGX
$7.69M 0.19%
283,964
+76,957
+37% +$2.17M
PODD icon
179
Insulet
PODD
$11.8B
$7.63M 0.19%
207,090
-18,193
-8% -$664K
MBLY
180
DELISTED
Mobileye N.V.
MBLY
$7.61M 0.19%
+141,918
New +$6.2M
WFC.PRL icon
181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$7.58M 0.19%
140,241
+129,918
+1,259% +$157M
KKD
182
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$7.54M 0.19%
439,282
-18,272
-4% -$300K
RBA icon
183
RB Global
RBA
$20.9B
$7.35M 0.19%
328,382
+64,881
+25% +$1.55M
INVX
184
Innovex International
INVX
$1.98B
$7.33M 0.19%
82,010
+70
+0.1% +$6.98K
CBOE icon
185
Cboe Global Markets
CBOE
$31.1B
$7.31M 0.19%
136,518
+3,015
+2% +$154K
ALR.PRB
186
DELISTED
Alere Inc
ALR.PRB
$7.25M 0.18%
22,128
– –
DFS
187
DELISTED
Discover Financial Services
DFS
$7.21M 0.18%
111,898
+833
+0.8% +$52.2K
HEES
188
DELISTED
H&E Equipment Services
HEES
$7.17M 0.18%
+178,123
New +$6.93M
COR
189
DELISTED
Coresite Realty Corporation
COR
$7.09M 0.18%
215,642
+24,219
+13% +$829K
WDR
190
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.03M 0.18%
136,011
+4,010
+3% +$223K
KWR icon
191
Quaker Houghton
KWR
$2.89B
$6.98M 0.18%
+97,361
New +$7.29M
BWA icon
192
BorgWarner
BWA
$13B
$6.93M 0.18%
149,651
-11,745
-7% -$644K
PFE icon
193
Pfizer
PFE
$143B
$6.93M 0.18%
247,035
-7,788
-3% -$219K
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.92M 0.18%
88,620
-753
-0.8% -$60.6K
MDLZ icon
195
Mondelez International
MDLZ
$78.8B
$6.83M 0.17%
199,218
-1,024
-0.5% -$37.3K
LXFR icon
196
Luxfer Holdings
LXFR
$459M
$6.78M 0.17%
392,777
+43,130
+12% +$797K
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.71M 0.17%
119,064
-12,619
-10% -$729K
CCI.PRA
198
DELISTED
Crown Castle International Corp.
CCI.PRA
$6.7M 0.17%
63,964
+615
+1% +$63.1K
N
199
DELISTED
Netsuite Inc
N
$6.67M 0.17%
74,538
+2,268
+3% +$192K
ZTS icon
200
Zoetis
ZTS
$32.3B
$6.61M 0.17%
178,757
-18,193
-9% -$623K
6 7
8
9 10

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Palisade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Capital Management held 525 positions worth $3.95B, down 4.4% from $4.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Palisade Capital Management withdrew a net $446M in Q3 2014, closing 49 positions and reducing 120 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in G-III Apparel Group worth $16.4M.

  • Palisade Capital Management's largest Q3 2014 buy was G-III Apparel Group: 394,890 shares worth $16.4M.
  • Palisade Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2014, an estimated $157M increase.
  • Palisade Capital Management's biggest Q3 2014 reduction was XPO, cutting an estimated $11.6M.
  • Palisade Capital Management fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $27.6M.
  • Palisade Capital Management's ten largest holdings make up 9.9% of its $3.95B portfolio in Q3 2014.
  • Palisade Capital Management opened 42 new positions and closed 49 in Q3 2014.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.95B.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.