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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
+6.69%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.66B
AUM Growth
-$149M
Cap. Flow
-$709M
Cap. Flow %
-26.62%
Top 10 Hldgs %
14.9%
Holding
590
New
31
Increased
109
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.7M
2
AMZN icon
Amazon
AMZN
+$7.68M
3
FNV icon
Franco-Nevada
FNV
+$6.81M
4
PFGC icon
Performance Food Group
PFGC
+$5.79M
5
DD icon
DuPont de Nemours
DD
+$5.29M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12.6M
2
WWD icon
Woodward
WWD
+$10.6M
3
IMPV
Imperva, Inc.
IMPV
+$8.45M
4
BERY
Berry Global Group, Inc.
BERY
+$7.93M
5
EBIX
Ebix Inc
EBIX
+$7.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Financials 12.54%
3 Technology 11.67%
4 Healthcare 8.81%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
176
NOV
NOV
$6.94B
$1.7M 0.06%
45,302
+38,305
+547% +$1.4M
NKE icon
177
Nike
NKE
$63.3B
$1.68M 0.06%
32,975
-1,300
-4% -$66.7K
BID
178
DELISTED
Sotheby's
BID
$1.6M 0.06%
40,229
-495
-1% -$18.8K
CCS icon
179
Century Communities
CCS
$1.96B
$1.59M 0.06%
75,960
-36,920
-33% -$766K
LEG icon
180
Leggett & Platt
LEG
$1.37B
$1.56M 0.06%
31,972
-4,285
-12% -$204K
EW icon
181
Edwards Lifesciences
EW
$51.1B
$1.56M 0.06%
50,013
-7,776
-13% -$252K
HHH icon
182
Howard Hughes
HHH
$3.89B
$1.44M 0.05%
13,249
-1,725
-12% -$183K
KMI.PRA
183
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.44M 0.05%
29,093
+10,536
+57% +$509K
NOC icon
184
Northrop Grumman
NOC
$77.9B
$1.4M 0.05%
6,025
– –
ATSG
185
DELISTED
Air Transport Services Group
ATSG
$1.34M 0.05%
84,200
-28,800
-25% -$445K
NVDA icon
186
NVIDIA
NVDA
$5.01T
$1.33M 0.05%
+497,240
New +$1.04M
FIVN icon
187
FIVE9
FIVN
$2.22B
$1.3M 0.05%
91,850
-62,675
-41% -$903K
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.3M 0.05%
28,500
-77
-0.3% -$3.52K
NTRS icon
189
Northern Trust
NTRS
$33.3B
$1.25M 0.05%
14,000
– –
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.04%
42,650
-14,300
-25% -$385K
NXRT
191
NexPoint Residential Trust
NXRT
$660M
$1.14M 0.04%
50,840
-39,654
-44% -$779K
PBI icon
192
Pitney Bowes
PBI
$2.48B
$1.13M 0.04%
74,522
-85,030
-53% -$1.35M
CUTR
193
DELISTED
Cutera, Inc.
CUTR
$1.12M 0.04%
64,400
-48,600
-43% -$727K
NMIH icon
194
NMI Holdings
NMIH
$3.35B
$1.1M 0.04%
103,200
-38,400
-27% -$340K
APU
195
DELISTED
AmeriGas Partners, L.P.
APU
$1.08M 0.04%
22,621
+645
+3% +$29.5K
NUS icon
196
Nu Skin
NUS
$251M
$1.06M 0.04%
22,300
-1,450
-6% -$81.2K
AL
197
DELISTED
Air Lease Corp
AL
$1.03M 0.04%
30,120
-15,080
-33% -$496K
DCUD
198
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.01M 0.04%
20,000
-60
-0.3% -$2.98K
ON icon
199
ON Semiconductor
ON
$31.3B
$995K 0.04%
+78,000
New +$931K
AKAM icon
200
Akamai
AKAM
$17.1B
$987K 0.04%
14,798
-9,431
-39% -$601K
6 7
8
9 10

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Palisade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palisade Capital Management held 590 positions worth $2.66B, down 5.3% from $2.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $709M in Q4 2016, closing 132 positions and reducing 143 holdings. Its most notable exit was Imperva, Inc., an estimated $8.45M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $87.4M.

  • Palisade Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 567,535 shares worth $87.4M.
  • Palisade Capital Management added most to Amazon in Q4 2016, an estimated $7.68M increase.
  • Palisade Capital Management's biggest Q4 2016 reduction was Team Health Holdings Inc, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Imperva, Inc. in Q4 2016, selling an estimated $8.45M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.66B portfolio in Q4 2016.
  • Palisade Capital Management opened 31 new positions and closed 132 in Q4 2016.
  • Palisade Capital Management's portfolio value fell 5.3% quarter-over-quarter to $2.66B.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.