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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
+3.46%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
-$768M
Cap. Flow %
-24.96%
Top 10 Hldgs %
10.97%
Holding
562
New
38
Increased
150
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.5M
2
SYNA icon
Synaptics
SYNA
+$12.3M
3
GPT
Gramercy Property Trust
GPT
+$9.38M
4
BR icon
Broadridge
BR
+$8.47M
5
TMH
Team Health Holdings Inc
TMH
+$6.45M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$42.6M
2
IMPV
Imperva, Inc.
IMPV
+$15.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Industrials 13.26%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
176
Manitowoc
MTW
$519M
$5.08M 0.17%
365,694
-35,710
-9% -$506K
KEY.PRG
177
DELISTED
KeyCorp Pfd
KEY.PRG
$5.03M 0.16%
38,462
-1,234
-3% -$162K
SFLY
178
DELISTED
Shutterfly, Inc.
SFLY
$4.84M 0.16%
108,583
+12,156
+13% +$521K
UNP icon
179
Union Pacific
UNP
$176B
$4.83M 0.16%
61,830
-13,490
-18% -$1.16M
GLOB icon
180
Globant
GLOB
$1.65B
$4.82M 0.16%
128,587
-40,825
-24% -$1.41M
FTNT icon
181
Fortinet
FTNT
$123B
$4.72M 0.15%
756,720
-275,225
-27% -$1.98M
OXY icon
182
Occidental Petroleum
OXY
$54.8B
$4.68M 0.15%
69,371
-30,261
-30% -$2.18M
TIF
183
DELISTED
Tiffany & Co.
TIF
$4.67M 0.15%
61,274
-21,732
-26% -$1.7M
JIVE
184
DELISTED
Jive Software, Inc.
JIVE
$4.63M 0.15%
1,134,580
+119,976
+12% +$566K
GHL
185
DELISTED
Greenhill & Co., Inc.
GHL
$4.58M 0.15%
160,053
+35,192
+28% +$950K
FNV icon
186
Franco-Nevada
FNV
$42.2B
$4.53M 0.15%
98,925
-29,560
-23% -$1.43M
AA.PRB
187
DELISTED
Alcoa Inc
AA.PRB
$4.52M 0.15%
136,642
-30,984
-18% -$1.01M
NEE icon
188
NextEra Energy
NEE
$182B
$4.51M 0.15%
173,500
-400
-0.2% -$10.1K
PCTY icon
189
Paylocity
PCTY
$7.67B
$4.48M 0.15%
110,535
-55,589
-33% -$2.13M
MPAA icon
190
Motorcar Parts of America
MPAA
$258M
$4.46M 0.15%
132,046
-60,377
-31% -$2.16M
TBRG
191
DELISTED
TruBridge
TBRG
$4.45M 0.14%
89,436
+12,065
+16% +$539K
WSM icon
192
Williams-Sonoma
WSM
$29.3B
$4.42M 0.14%
151,228
+127,638
+541% +$4.37M
FNF icon
193
Fidelity National Financial
FNF
$13.9B
$4.41M 0.14%
183,363
– –
AMSGP
194
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$4.33M 0.14%
30,000
-20,000
-40% -$3.01M
HW
195
DELISTED
Headwaters Inc
HW
$4.33M 0.14%
+256,455
New +$4.83M
WAL icon
196
Western Alliance Bancorporation
WAL
$9.2B
$4.32M 0.14%
120,474
-68,583
-36% -$2.47M
XENT
197
DELISTED
Intersect ENT, Inc
XENT
$4.27M 0.14%
189,846
+17,227
+10% +$341K
XOM icon
198
ExxonMobil
XOM
$638B
$4.2M 0.14%
53,927
-1,265
-2% -$101K
GPT
199
DELISTED
Gramercy Property Trust
GPT
$4.11M 0.13%
177,427
+150,640
+562% +$9.38M
ULTA icon
200
Ulta Beauty
ULTA
$23.4B
$4.08M 0.13%
+22,055
New +$3.81M
6 7
8
9 10

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Palisade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Capital Management held 562 positions worth $3.08B, down 9.3% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $768M in Q4 2015, closing 39 positions and reducing 184 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in Synaptics worth $11.6M.

  • Palisade Capital Management's largest Q4 2015 buy was Synaptics: 144,851 shares worth $11.6M.
  • Palisade Capital Management added most to Verifone Systems Inc in Q4 2015, an estimated $14.5M increase.
  • Palisade Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $42.6M.
  • Palisade Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q4 2015, selling an estimated $13.3M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.08B portfolio in Q4 2015.
  • Palisade Capital Management opened 38 new positions and closed 39 in Q4 2015.
  • Palisade Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.08B.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.