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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.95B
AUM Growth
+$144M
Cap. Flow
-$515M
Cap. Flow %
-17.44%
Top 10 Hldgs %
12.11%
Holding
468
New
29
Increased
98
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$12.5M
2
BEAT
BioTelemetry, Inc.
BEAT
+$9.4M
3
AABA
Altaba Inc
AABA
+$8.97M
4
V icon
Visa
V
+$8.04M
5
AME icon
Ametek
AME
+$6.96M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$21.4M
2
OHI icon
Omega Healthcare
OHI
+$12.2M
3
RJF icon
Raymond James Financial
RJF
+$10.6M
4
PTC icon
PTC
PTC
+$10.6M
5
SMTC icon
Semtech
SMTC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 12.64%
3 Industrials 11.22%
4 Healthcare 9.34%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$76.6B
$1.85M 0.06%
6,025
– –
FUN icon
177
Cedar Fair
FUN
$1.78B
$1.83M 0.06%
28,165
-34,805
-55% -$2.28M
CMCSA icon
178
Comcast
CMCSA
$85.1B
$1.78M 0.06%
44,408
+350
+0.8% +$13.2K
MIC
179
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.73M 0.06%
27,000
+23,500
+671% +$1.59M
NAVI icon
180
Navient
NAVI
$787M
$1.73M 0.06%
129,800
-5,600
-4% -$70.8K
WPXP
181
DELISTED
WPX Energy, Inc.
WPXP
$1.55M 0.05%
25,000
– –
NTRS icon
182
Northern Trust
NTRS
$22.4B
$1.4M 0.05%
14,000
– –
SRCLP
183
DELISTED
Stericycle, Inc
SRCLP
$1.29M 0.04%
24,195
– –
FLXN
184
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.25M 0.04%
+50,000
New +$1.22M
HSIC icon
185
Henry Schein
HSIC
$9.76B
$1.18M 0.04%
21,471
-1,326
-6% -$76.9K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.04%
22,240
+200
+0.9% +$10.3K
OEC icon
187
Orion
OEC
$374M
$1.15M 0.04%
44,940
+14,359
+47% +$339K
EA icon
188
Electronic Arts
EA
$53B
$1.14M 0.04%
10,800
– –
MSFT icon
189
Microsoft
MSFT
$3.44T
$1.11M 0.04%
12,931
+3,600
+39% +$295K
KMI.PRA
190
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.1M 0.04%
29,093
– –
CNP icon
191
CenterPoint Energy
CNP
$27.9B
$1.06M 0.04%
37,450
-1,425
-4% -$41.5K
HD icon
192
Home Depot
HD
$331B
$1.04M 0.04%
5,486
+565
+11% +$97.5K
DCUD
193
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.03M 0.04%
20,000
– –
COP icon
194
ConocoPhillips
COP
$145B
$989K 0.03%
18,025
– –
FTRPR
195
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$968K 0.03%
93,504
– –
FISV
196
Fiserv Inc
FISV
$28.5B
$954K 0.03%
14,558
+320
+2% +$20.7K
HES
197
PUT
DELISTED
Hess
HES
$949K 0.03%
+20,000
New +$902K
BABA icon
198
Alibaba
BABA
$294B
$940K 0.03%
5,450
-245
-4% -$43.9K
AGN
199
DELISTED
Allergan plc
AGN
$919K 0.03%
+5,621
New +$1.01M
DVN icon
200
Devon Energy
DVN
$51.3B
$828K 0.03%
19,990
-3,600
-15% -$136K
6 7
8
9 10

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Palisade Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisade Capital Management held 468 positions worth $2.95B, up 5.1% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $515M in Q4 2017, closing 35 positions and reducing 108 holdings. Its most notable exit was Omega Healthcare, an estimated $12.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Ingevity worth $12.2M.

  • Palisade Capital Management's largest Q4 2017 buy was Ingevity: 172,880 shares worth $12.2M.
  • Palisade Capital Management added most to Visa in Q4 2017, an estimated $8.04M increase.
  • Palisade Capital Management's biggest Q4 2017 reduction was SVB Financial Group, cutting an estimated $21.4M.
  • Palisade Capital Management fully exited Omega Healthcare in Q4 2017, selling an estimated $12.2M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q4 2017.
  • Palisade Capital Management opened 29 new positions and closed 35 in Q4 2017.
  • Palisade Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.