We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.95B
AUM Growth
-$983K
Cap. Flow
-$611M
Cap. Flow %
-20.68%
Top 10 Hldgs %
11.95%
Holding
479
New
30
Increased
91
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$23.4M
3
NGVT icon
Ingevity
NGVT
+$12.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
AABA
Altaba Inc
AABA
+$7.54M

Top Sells

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$22.5M
2
MSCC
Microsemi Corp
MSCC
+$20.8M
3
SIVB
SVB Financial Group
SIVB
+$11.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.35M
5
MOH icon
Molina Healthcare
MOH
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.66%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
176
Orion
OEC
$429M
$1.22M 0.04%
45,110
+170
+0.4% +$4.74K
MSFT icon
177
Microsoft
MSFT
$3.71T
$1.19M 0.04%
13,041
+110
+0.9% +$10.1K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.38T
$1.14M 0.04%
22,040
-200
-0.9% -$11.1K
SRE.PRA
179
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.12M 0.04%
+11,000
New +$1.11M
FISV
180
Fiserv Inc
FISV
$28.9B
$1.1M 0.04%
15,494
+936
+6% +$65.8K
SRCLP
181
DELISTED
Stericycle, Inc
SRCLP
$1.09M 0.04%
24,195
– –
COP icon
182
ConocoPhillips
COP
$142B
$1.07M 0.04%
18,025
– –
FTRPR
183
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.06M 0.04%
93,504
– –
CNP icon
184
CenterPoint Energy
CNP
$26.8B
$1.03M 0.03%
37,450
– –
BABA icon
185
Alibaba
BABA
$304B
$988K 0.03%
5,385
-65
-1% -$12.2K
HD icon
186
Home Depot
HD
$349B
$978K 0.03%
5,486
– –
BAC icon
187
Bank of America
BAC
$441B
$967K 0.03%
32,250
+18,250
+130% +$573K
DCUD
188
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$926K 0.03%
20,000
– –
PG icon
189
Procter & Gamble
PG
$342B
$918K 0.03%
11,582
-14,841
-56% -$1.24M
KMI.PRA
190
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$913K 0.03%
29,093
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.1B
$903K 0.03%
+165,000
New +$25.5M
FUN icon
192
Cedar Fair
FUN
$1.61B
$887K 0.03%
13,890
-14,275
-51% -$944K
EXPE icon
193
Expedia Group
EXPE
$36.8B
$845K 0.03%
7,656
+906
+13% +$105K
ADBE icon
194
Adobe
ADBE
$103B
$799K 0.03%
3,700
– –
INTU icon
195
Intuit
INTU
$88.1B
$790K 0.03%
4,555
– –
MTG icon
196
MGIC Investment
MTG
$6.21B
$780K 0.03%
60,000
+37,500
+167% +$531K
BX icon
197
Blackstone
BX
$107B
$770K 0.03%
24,115
-175
-0.7% -$5.97K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$750K 0.03%
2,850
+1,850
+185% +$505K
AEL
199
DELISTED
American Equity Investment Life Holding Company
AEL
$748K 0.03%
25,487
– –
WFC icon
200
Wells Fargo
WFC
$265B
$708K 0.02%
13,500
+7,400
+121% +$440K
6 7
8
9 10

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Palisade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Capital Management held 479 positions worth $2.95B, down 0.03% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $611M in Q1 2018, closing 32 positions and reducing 105 holdings. Its most notable exit was Huntington Bancshars Inc. Pfd Ser A, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $903K.

  • Palisade Capital Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 165,000 shares worth $903K.
  • Palisade Capital Management added most to Ingevity in Q1 2018, an estimated $12.5M increase.
  • Palisade Capital Management's biggest Q1 2018 reduction was HEICO Corp Class A, cutting an estimated $9.35M.
  • Palisade Capital Management fully exited Huntington Bancshars Inc. Pfd Ser A in Q1 2018, selling an estimated $22.5M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q1 2018.
  • Palisade Capital Management opened 30 new positions and closed 32 in Q1 2018.
  • Palisade Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.