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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
+2.66%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.61B
AUM Growth
-$52.1M
Cap. Flow
-$547M
Cap. Flow %
-20.95%
Top 10 Hldgs %
15.24%
Holding
490
New
30
Increased
59
Reduced
158
Closed
60

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$6.75M
2
ICE icon
Intercontinental Exchange
ICE
+$5.98M
3
GPT
Gramercy Property Trust
GPT
+$4.56M
4
KEY icon
KeyCorp
KEY
+$4.51M
5
NATI
National Instruments Corp
NATI
+$4.2M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$10.2M
2
AIRM
Air Methods Corp
AIRM
+$8.81M
3
POLY
Plantronics, Inc.
POLY
+$4.94M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M
5
VZ icon
Verizon
VZ
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 12.26%
3 Technology 11.88%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$38.8B
$1.68M 0.06%
8,112
+4,817
+146% +$966K
CMCSA icon
177
Comcast
CMCSA
$85B
$1.66M 0.06%
44,176
+28,300
+178% +$1.05M
RHT
178
DELISTED
Red Hat Inc
RHT
$1.59M 0.06%
18,400
-6,000
-25% -$477K
KMI.PRA
179
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.43M 0.05%
29,093
– –
NOC icon
180
Northrop Grumman
NOC
$77.1B
$1.43M 0.05%
6,025
– –
SWNC
181
DELISTED
Southwestern Energy Company
SWNC
$1.37M 0.05%
67,297
+34,000
+102% +$727K
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.34M 0.05%
41,350
-1,300
-3% -$39.7K
EW icon
183
Edwards Lifesciences
EW
$49.6B
$1.32M 0.05%
42,264
-7,749
-15% -$243K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.3M 0.05%
+5,500
New +$1.28M
NTRS icon
185
Northern Trust
NTRS
$33.3B
$1.21M 0.05%
14,000
– –
ZIONW
186
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.15M 0.04%
+100,000
New +$1.22M
BID
187
DELISTED
Sotheby's
BID
$1.13M 0.04%
24,838
-15,391
-38% -$658K
NUS icon
188
Nu Skin
NUS
$252M
$1.12M 0.04%
20,100
-2,200
-10% -$113K
DVN icon
189
Devon Energy
DVN
$52.1B
$1.1M 0.04%
26,315
-13,900
-35% -$611K
CNP icon
190
CenterPoint Energy
CNP
$27.7B
$1.07M 0.04%
38,875
– –
WFC icon
191
Wells Fargo
WFC
$261B
$1.07M 0.04%
+19,244
New +$1.09M
HEI icon
192
HEICO Corp
HEI
$49.8B
$1.07M 0.04%
29,907
– –
DCUD
193
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.02M 0.04%
20,000
– –
DD
194
DELISTED
Du Pont De Nemours E I
DD
$977K 0.04%
12,163
– –
APU
195
DELISTED
AmeriGas Partners, L.P.
APU
$968K 0.04%
20,560
-2,061
-9% -$97.4K
EA icon
196
Electronic Arts
EA
$53B
$967K 0.04%
10,800
-201
-2% -$17.1K
PBI icon
197
Pitney Bowes
PBI
$2.4B
$953K 0.04%
72,697
-1,825
-2% -$25.8K
IBM icon
198
IBM
IBM
$211B
$901K 0.03%
5,411
-105
-2% -$17.6K
SLB icon
199
SLB Ltd
SLB
$73.6B
$888K 0.03%
11,372
-215
-2% -$17.6K
COP icon
200
ConocoPhillips
COP
$147B
$883K 0.03%
17,700
-650
-4% -$31.4K
6 7
8
9 10

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Palisade Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisade Capital Management held 490 positions worth $2.61B, down 2% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $547M in Q1 2017, closing 60 positions and reducing 158 holdings. Its most notable exit was Team Health Holdings Inc, an estimated $10.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Watts Water Technologies worth $6.62M.

  • Palisade Capital Management's largest Q1 2017 buy was Watts Water Technologies: 106,092 shares worth $6.62M.
  • Palisade Capital Management added most to Intercontinental Exchange in Q1 2017, an estimated $5.98M increase.
  • Palisade Capital Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $4.67M.
  • Palisade Capital Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $10.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.61B portfolio in Q1 2017.
  • Palisade Capital Management opened 30 new positions and closed 60 in Q1 2017.
  • Palisade Capital Management's portfolio value fell 2% quarter-over-quarter to $2.61B.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.