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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
+3.62%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$141M
Cap. Flow
-$463M
Cap. Flow %
-16.5%
Top 10 Hldgs %
12.84%
Holding
460
New
34
Increased
136
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$6.86M
2
NEE icon
NextEra Energy
NEE
+$6.7M
3
RTN
Raytheon Company
RTN
+$6.54M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.45M
5
GEN icon
Gen Digital
GEN
+$5.49M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$12.6M
2
COR
Coresite Realty Corporation
COR
+$9.5M
3
PPG icon
PPG Industries
PPG
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.37M
5
RJF icon
Raymond James Financial
RJF
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.6%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIONW
176
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.54M 0.05%
100,000
– –
HSIC icon
177
Henry Schein
HSIC
$9.77B
$1.47M 0.05%
22,797
-4,947
-18% -$338K
UMH
178
UMH Properties
UMH
$1.29B
$1.45M 0.05%
+92,925
New +$1.49M
SRCLP
179
DELISTED
Stericycle, Inc
SRCLP
$1.4M 0.05%
24,195
– –
WPXP
180
DELISTED
WPX Energy, Inc.
WPXP
$1.33M 0.05%
25,000
– –
NTRS icon
181
Northern Trust
NTRS
$22.4B
$1.29M 0.05%
14,000
– –
EA icon
182
Electronic Arts
EA
$53B
$1.27M 0.05%
10,800
– –
KMI.PRA
183
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.22M 0.04%
29,093
– –
CNP icon
184
CenterPoint Energy
CNP
$27.7B
$1.14M 0.04%
38,875
– –
COST icon
185
Costco
COST
$422B
$1.12M 0.04%
6,800
-135
-2% -$21.2K
BCR
186
DELISTED
CR Bard Inc.
BCR
$1.08M 0.04%
3,382
– –
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.04%
22,040
+5,900
+37% +$280K
BX icon
188
Blackstone
BX
$102B
$1.05M 0.04%
+31,440
New +$1.03M
WFC icon
189
Wells Fargo
WFC
$261B
$1.04M 0.04%
18,850
+250
+1% +$13.3K
DCUD
190
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.01M 0.04%
20,000
– –
BABA icon
191
Alibaba
BABA
$293B
$984K 0.04%
+5,695
New +$923K
SWNC
192
DELISTED
Southwestern Energy Company
SWNC
$984K 0.04%
67,297
– –
GS icon
193
Goldman Sachs
GS
$300B
$938K 0.03%
3,955
+814
+26% +$184K
MTG icon
194
MGIC Investment
MTG
$6.16B
$938K 0.03%
74,835
-38,971
-34% -$453K
FISV
195
Fiserv Inc
FISV
$28.8B
$918K 0.03%
14,238
– –
COP icon
196
ConocoPhillips
COP
$147B
$902K 0.03%
18,025
+325
+2% +$14.6K
TECD
197
DELISTED
Tech Data Corp
TECD
$888K 0.03%
+10,000
New +$987K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.3B
$869K 0.03%
7,000
-8,039
-53% -$947K
DVN icon
199
Devon Energy
DVN
$52.1B
$866K 0.03%
23,590
-2,525
-10% -$81.8K
PBI icon
200
Pitney Bowes
PBI
$2.37B
$861K 0.03%
61,460
-10,532
-15% -$145K
6 7
8
9 10

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Palisade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palisade Capital Management held 460 positions worth $2.81B, up 5.3% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $463M in Q3 2017, closing 26 positions and reducing 65 holdings. Its most notable exit was MillerKnoll, an estimated $12.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Raytheon Company worth $6.93M.

  • Palisade Capital Management's largest Q3 2017 buy was Raytheon Company: 37,136 shares worth $6.93M.
  • Palisade Capital Management added most to Littelfuse in Q3 2017, an estimated $6.86M increase.
  • Palisade Capital Management's biggest Q3 2017 reduction was Coresite Realty Corporation, cutting an estimated $9.5M.
  • Palisade Capital Management fully exited MillerKnoll in Q3 2017, selling an estimated $12.6M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.81B portfolio in Q3 2017.
  • Palisade Capital Management opened 34 new positions and closed 26 in Q3 2017.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.