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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
+8.72%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$182M
Cap. Flow
-$791M
Cap. Flow %
-19.15%
Top 10 Hldgs %
10.79%
Holding
522
New
40
Increased
136
Reduced
159
Closed
50

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.6M
2
JACK icon
Jack in the Box
JACK
+$12.4M
3
ITGR icon
Integer Holdings
ITGR
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$155M
2
COHR
Coherent Inc
COHR
+$16.6M
3
WWD icon
Woodward
WWD
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
Power Integrations
POWI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 13.16%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
176
Molina Healthcare
MOH
$10.2B
$7.5M 0.18%
140,185
-162,563
-54% -$7.87M
WSM icon
177
Williams-Sonoma
WSM
$28.2B
$7.45M 0.18%
196,834
+1,028
+0.5% +$35.6K
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.35M 0.18%
117,241
-1,823
-2% -$107K
VZ icon
179
Verizon
VZ
$198B
$7.33M 0.18%
156,726
-2,522
-2% -$123K
BWA icon
180
BorgWarner
BWA
$13B
$7.3M 0.18%
150,881
+1,230
+0.8% +$59.9K
MDLZ icon
181
Mondelez International
MDLZ
$78.8B
$7.29M 0.18%
200,611
+1,393
+0.7% +$50.7K
DFS
182
DELISTED
Discover Financial Services
DFS
$7.17M 0.17%
109,512
-2,386
-2% -$153K
DVN icon
183
Devon Energy
DVN
$51.4B
$7.13M 0.17%
116,424
-7,608
-6% -$461K
LXFR icon
184
Luxfer Holdings
LXFR
$459M
$7.1M 0.17%
475,625
+82,848
+21% +$1.28M
CCI.PRA
185
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.06M 0.17%
68,996
+5,032
+8% +$519K
PFE icon
186
Pfizer
PFE
$143B
$7.03M 0.17%
237,800
-9,235
-4% -$265K
ALR.PRB
187
DELISTED
Alere Inc
ALR.PRB
$6.98M 0.17%
22,128
– –
GPOR
188
DELISTED
Gulfport Energy Corp.
GPOR
$6.96M 0.17%
+166,670
New +$7.8M
NOW icon
189
ServiceNow
NOW
$118B
$6.93M 0.17%
510,495
+3,190
+0.6% +$40.6K
CCK icon
190
Crown Holdings
CCK
$13B
$6.88M 0.17%
135,252
-80,446
-37% -$3.88M
ALE
191
DELISTED
Allete
ALE
$6.76M 0.16%
122,603
-8,685
-7% -$444K
XOM icon
192
ExxonMobil
XOM
$643B
$6.7M 0.16%
72,518
-35,705
-33% -$3.33M
RLI icon
193
RLI Corp
RLI
$5.62B
$6.69M 0.16%
270,916
+18,170
+7% +$428K
MNRO icon
194
Monro
MNRO
$399M
$6.66M 0.16%
+115,212
New +$6.14M
UNP icon
195
Union Pacific
UNP
$173B
$6.64M 0.16%
55,730
– –
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.57M 0.16%
87,250
-1,370
-2% -$105K
OXY icon
197
Occidental Petroleum
OXY
$55.2B
$6.56M 0.16%
81,490
-35,534
-30% -$2.95M
EVRI
198
DELISTED
Everi Holdings
EVRI
$6.53M 0.16%
912,996
+40,733
+5% +$286K
CNC icon
199
Centene
CNC
$31.5B
$6.47M 0.16%
249,288
+36,896
+17% +$861K
SFLY
200
DELISTED
Shutterfly, Inc.
SFLY
$6.41M 0.16%
+153,825
New +$6.56M
6 7
8
9 10

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Palisade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Capital Management held 522 positions worth $4.13B, up 4.6% from $3.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $791M in Q4 2014, closing 50 positions and reducing 159 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in HD Supply Holdings, Inc. worth $10.1M.

  • Palisade Capital Management's largest Q4 2014 buy was HD Supply Holdings, Inc.: 340,832 shares worth $10.1M.
  • Palisade Capital Management added most to Deckers Outdoor in Q4 2014, an estimated $13.6M increase.
  • Palisade Capital Management's biggest Q4 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $155M.
  • Palisade Capital Management fully exited Coherent Inc in Q4 2014, selling an estimated $16.6M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $4.13B portfolio in Q4 2014.
  • Palisade Capital Management opened 40 new positions and closed 50 in Q4 2014.
  • Palisade Capital Management's portfolio value rose 4.6% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.