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
+6.19%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.46B
AUM Growth
+$506M
Cap. Flow
-$371M
Cap. Flow %
-10.72%
Top 10 Hldgs %
12.43%
Holding
485
New
30
Increased
118
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.4M
2
SSNC icon
SS&C Technologies
SSNC
+$10.8M
3
CSGS
CSG Systems International
CSGS
+$10.6M
4
MNRO icon
Monro
MNRO
+$10.4M
5
MSA icon
Mine Safety
MSA
+$8.92M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$15M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ILG
ILG, Inc Common Stock
ILG
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.91M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.94%
3 Industrials 12.18%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$145B
$1.25M 0.04%
18,025
– –
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.57T
$1.24M 0.04%
21,880
-160
-0.7% -$8.7K
SRE.PRA
178
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.15M 0.03%
11,000
– –
LRCX icon
179
Lam Research
LRCX
$369B
$1.14M 0.03%
+66,000
New +$1.27M
HD icon
180
Home Depot
HD
$339B
$1.07M 0.03%
5,486
– –
CNP icon
181
CenterPoint Energy
CNP
$27.6B
$1.04M 0.03%
37,450
– –
BABA icon
182
Alibaba
BABA
$305B
$999K 0.03%
5,385
– –
KMI.PRA
183
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$999K 0.03%
29,093
– –
DYNC
184
DELISTED
Vistra Energy Corp.
DYNC
$952K 0.03%
+10,000
New +$937K
DCUD
185
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$922K 0.03%
20,000
– –
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
$918K 0.03%
25,487
– –
OEC icon
187
Orion
OEC
$385M
$905K 0.03%
29,330
-15,780
-35% -$459K
ADBE icon
188
Adobe
ADBE
$99.9B
$902K 0.03%
3,700
– –
PG icon
189
Procter & Gamble
PG
$338B
$898K 0.03%
11,500
-82
-0.7% -$6.17K
DVN icon
190
Devon Energy
DVN
$51.4B
$879K 0.03%
19,990
– –
EXPE icon
191
Expedia Group
EXPE
$35.8B
$860K 0.02%
7,156
-500
-7% -$57.7K
TMO icon
192
Thermo Fisher Scientific
TMO
$213B
$860K 0.02%
4,150
-8,962
-68% -$1.9M
BAC icon
193
Bank of America
BAC
$438B
$853K 0.02%
30,250
-2,000
-6% -$59.7K
C icon
194
Citigroup
C
$224B
$828K 0.02%
12,370
+3,800
+44% +$262K
FUN icon
195
Cedar Fair
FUN
$1.8B
$808K 0.02%
12,828
-1,062
-8% -$69.1K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$777K 0.02%
10,180
– –
PFE icon
197
Pfizer
PFE
$143B
$755K 0.02%
21,925
-74,009
-77% -$2.53M
PANW icon
198
Palo Alto Networks
PANW
$283B
$740K 0.02%
+21,600
New +$720K
WFC icon
199
Wells Fargo
WFC
$266B
$721K 0.02%
13,000
-500
-4% -$26.8K
MTG icon
200
MGIC Investment
MTG
$6.27B
$670K 0.02%
62,500
+2,500
+4% +$27.2K
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
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 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

Palisade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisade Capital Management held 485 positions worth $3.46B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $371M in Q2 2018, closing 27 positions and reducing 68 holdings. Its most notable exit was Verifone Systems Inc, an estimated $15M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in CSG Systems International worth $10.2M.

  • Palisade Capital Management's largest Q2 2018 buy was CSG Systems International: 248,975 shares worth $10.2M.
  • Palisade Capital Management added most to LKQ Corp in Q2 2018, an estimated $11.4M increase.
  • Palisade Capital Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Palisade Capital Management fully exited Verifone Systems Inc in Q2 2018, selling an estimated $15M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.46B portfolio in Q2 2018.
  • Palisade Capital Management opened 30 new positions and closed 27 in Q2 2018.
  • Palisade Capital Management's portfolio value rose 17% quarter-over-quarter to $3.46B.

Based on Palisade Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.