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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
+2.73%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.67B
AUM Growth
+$55.4M
Cap. Flow
-$527M
Cap. Flow %
-19.77%
Top 10 Hldgs %
12.89%
Holding
459
New
25
Increased
120
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.46M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$7.67M
3
CMP icon
Compass Minerals
CMP
+$7.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.13M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$88.2M
2
WSTC
West Corporation
WSTC
+$16.5M
3
BCPC
Balchem Corp
BCPC
+$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
SNA icon
Snap-on
SNA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 12.44%
3 Industrials 11.27%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$87.3B
$1.73M 0.06%
44,376
+200
+0.5% +$7.88K
ALR.PRB
177
DELISTED
Alere Inc
ALR.PRB
$1.56M 0.06%
3,950
-9,825
-71% -$3.75M
SRCLP
178
DELISTED
Stericycle, Inc
SRCLP
$1.55M 0.06%
24,195
– –
NOC icon
179
Northrop Grumman
NOC
$76B
$1.55M 0.06%
6,025
– –
NTRS icon
180
Northern Trust
NTRS
$21.8B
$1.36M 0.05%
14,000
– –
GEN icon
181
Gen Digital
GEN
$16.5B
$1.35M 0.05%
47,634
+32,074
+206% +$970K
ZIONW
182
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.28M 0.05%
100,000
– –
MTG icon
183
MGIC Investment
MTG
$6.47B
$1.27M 0.05%
+113,806
New +$1.22M
KMI.PRA
184
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.26M 0.05%
29,093
– –
WPXP
185
DELISTED
WPX Energy, Inc.
WPXP
$1.17M 0.04%
+25,000
New +$1.33M
EA icon
186
Electronic Arts
EA
$52.4B
$1.14M 0.04%
10,800
– –
COST icon
187
Costco
COST
$432B
$1.11M 0.04%
6,935
+2,854
+70% +$492K
HEI icon
188
HEICO Corp
HEI
$49.6B
$1.1M 0.04%
29,906
-1
-0% -$37
PBI icon
189
Pitney Bowes
PBI
$2.39B
$1.09M 0.04%
71,992
-705
-1% -$10.3K
BCR
190
DELISTED
CR Bard Inc.
BCR
$1.07M 0.04%
3,382
+1,420
+72% +$422K
CNP icon
191
CenterPoint Energy
CNP
$28.3B
$1.06M 0.04%
38,875
– –
WFC icon
192
Wells Fargo
WFC
$254B
$1.03M 0.04%
18,600
-644
-3% -$34.5K
DD
193
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.04%
12,513
+350
+3% +$28K
DCUD
194
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.01M 0.04%
20,000
– –
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
$981K 0.04%
17,745
+5,140
+41% +$278K
SWNC
196
DELISTED
Southwestern Energy Company
SWNC
$977K 0.04%
67,297
– –
KEY icon
197
KeyCorp
KEY
$23.8B
$896K 0.03%
47,803
-198,504
-81% -$3.59M
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$874K 0.03%
30,850
-10,500
-25% -$302K
FISV
199
Fiserv Inc
FISV
$29.7B
$871K 0.03%
14,238
+6,094
+75% +$369K
DVN icon
200
Devon Energy
DVN
$51.3B
$835K 0.03%
26,115
-200
-0.8% -$7.31K
6 7
8
9 10

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Palisade Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisade Capital Management held 459 positions worth $2.67B, up 2.1% from $2.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $527M in Q2 2017, closing 26 positions and reducing 89 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $88.2M 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 Technology and Industrials.

Against the trend, Palisade Capital Management opened a new position in Becton Dickinson worth $9.86M.

  • Palisade Capital Management's largest Q2 2017 buy was Becton Dickinson: 51,814 shares worth $9.86M.
  • Palisade Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $5.95M increase.
  • Palisade Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $16.5M.
  • Palisade Capital Management fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $88.2M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.67B portfolio in Q2 2017.
  • Palisade Capital Management opened 25 new positions and closed 26 in Q2 2017.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.67B.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.