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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
+4.78%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.98B
AUM Growth
-$150M
Cap. Flow
-$805M
Cap. Flow %
-20.2%
Top 10 Hldgs %
10.16%
Holding
526
New
53
Increased
131
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$21.2M
2
AKRX
Akorn Inc
AKRX
+$20.3M
3
PVTB
PrivateBancorp Inc
PVTB
+$13.8M
4
SWNC
Southwestern Energy Company
SWNC
+$12.4M
5
KS
KapStone Paper and Pack Corp.
KS
+$11M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$23.8M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.4M
3
CAVM
Cavium, Inc.
CAVM
+$19.2M
4
TGI
Triumph Group
TGI
+$16.8M
5
SSNC icon
SS&C Technologies
SSNC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Industrials 12.54%
3 Healthcare 10.66%
4 Consumer Discretionary 9.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.34B
$7.06M 0.18%
213,061
-176,791
-45% -$5.74M
DVN icon
177
Devon Energy
DVN
$49.9B
$6.98M 0.18%
115,760
-664
-0.6% -$40.5K
EVRI
178
DELISTED
Everi Holdings
EVRI
$6.98M 0.18%
915,693
+2,697
+0.3% +$19.2K
MLM icon
179
Martin Marietta Materials
MLM
$32.5B
$6.9M 0.17%
49,354
-33,689
-41% -$4.33M
OIS icon
180
Oil States International
OIS
$519M
$6.89M 0.17%
173,367
-12,620
-7% -$534K
FCB
181
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.84M 0.17%
+250,098
New +$6.16M
LXFR icon
182
Luxfer Holdings
LXFR
$458M
$6.74M 0.17%
503,974
+28,349
+6% +$387K
AA.PRB
183
DELISTED
Alcoa Inc
AA.PRB
$6.67M 0.17%
152,505
+1,545
+1% +$75.2K
BEAV
184
DELISTED
B/E Aerospace Inc
BEAV
$6.67M 0.17%
+104,890
New +$6.44M
TUMI
185
DELISTED
TUMI HLDGS INC COM
TUMI
$6.64M 0.17%
271,301
-128,402
-32% -$2.92M
LUX
186
DELISTED
Luxottica Group
LUX
$6.6M 0.17%
105,200
– –
BCPC
187
Balchem Corp
BCPC
$5.71B
$6.6M 0.17%
119,113
+27,173
+30% +$1.56M
FNV icon
188
Franco-Nevada
FNV
$43.8B
$6.43M 0.16%
132,440
+49,302
+59% +$2.56M
N
189
DELISTED
Netsuite Inc
N
$6.3M 0.16%
67,892
-7,431
-10% -$736K
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
$6.28M 0.16%
136,769
-29,901
-18% -$1.26M
INVX
191
Innovex International
INVX
$2.15B
$6.24M 0.16%
91,204
-7,815
-8% -$563K
SNI
192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.16M 0.15%
89,784
+2,534
+3% +$184K
WAL icon
193
Western Alliance Bancorporation
WAL
$8.94B
$6.15M 0.15%
+207,581
New +$5.79M
XOM icon
194
ExxonMobil
XOM
$636B
$6.15M 0.15%
72,351
-167
-0.2% -$14.8K
NVO
195
Novo Nordisk
NVO
$201B
$6.09M 0.15%
228,000
– –
UNP icon
196
Union Pacific
UNP
$176B
$6.07M 0.15%
56,080
+350
+0.6% +$41.1K
WAB icon
197
Wabtec
WAB
$49.7B
$6.07M 0.15%
63,923
-24,720
-28% -$2.23M
SFLY
198
DELISTED
Shutterfly, Inc.
SFLY
$6.01M 0.15%
132,811
-21,014
-14% -$953K
RPM icon
199
RPM International
RPM
$14.7B
$6M 0.15%
125,040
-48,174
-28% -$2.33M
OXY icon
200
Occidental Petroleum
OXY
$56B
$5.97M 0.15%
81,956
+466
+0.6% +$36K
6 7
8
9 10

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Palisade Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisade Capital Management held 526 positions worth $3.98B, down 3.6% from $4.13B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $805M in Q1 2015, closing 33 positions and reducing 153 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $20.8M.

  • Palisade Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 20,225 shares worth $20.8M.
  • Palisade Capital Management added most to Avient in Q1 2015, an estimated $10M increase.
  • Palisade Capital Management's biggest Q1 2015 reduction was Proofpoint, Inc., cutting an estimated $23.8M.
  • Palisade Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $22.4M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.98B portfolio in Q1 2015.
  • Palisade Capital Management opened 53 new positions and closed 33 in Q1 2015.
  • Palisade Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.98B.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.