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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
+6.03%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.62B
AUM Growth
+$161M
Cap. Flow
-$719M
Cap. Flow %
-19.87%
Top 10 Hldgs %
12.28%
Holding
486
New
27
Increased
82
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$17.6M
2
WSFS icon
WSFS Financial
WSFS
+$16.7M
3
PRMW
Primo Water Corporation
PRMW
+$10.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.23M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$6.34M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$35.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
3
KWR icon
Quaker Houghton
KWR
+$9.89M
4
SSNC icon
SS&C Technologies
SSNC
+$9.52M
5
INVX
Innovex International
INVX
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Industrials 12.88%
3 Financials 12.8%
4 Healthcare 9.74%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
176
Northern Trust
NTRS
$33.6B
$1.43M 0.04%
14,000
– –
COP icon
177
ConocoPhillips
COP
$142B
$1.4M 0.04%
18,025
– –
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.37T
$1.38M 0.04%
22,880
+1,000
+5% +$60.5K
RH icon
179
RH
RH
$3.56B
$1.38M 0.04%
+10,500
New +$1.47M
MNR
180
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.37M 0.04%
82,034
-2,166
-3% -$36.5K
EA icon
181
Electronic Arts
EA
$1.3M 0.04%
10,800
– –
NAVI icon
182
Navient
NAVI
$856M
$1.2M 0.03%
89,200
-40,600
-31% -$550K
HD icon
183
Home Depot
HD
$347B
$1.16M 0.03%
5,587
+101
+2% +$20.3K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.13M 0.03%
21,000
+11,000
+110% +$590K
SRE.PRA
185
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.12M 0.03%
11,000
– –
HSIC icon
186
Henry Schein
HSIC
$9.87B
$1.08M 0.03%
16,218
+4,698
+41% +$293K
CNP icon
187
CenterPoint Energy
CNP
$26.9B
$1.03M 0.03%
37,450
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.03%
4,200
+50
+1% +$11.5K
LRCX icon
189
Lam Research
LRCX
$386B
$1M 0.03%
66,000
– –
ADBE icon
190
Adobe
ADBE
$102B
$999K 0.03%
3,700
– –
KMI.PRA
191
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$971K 0.03%
29,093
– –
PG icon
192
Procter & Gamble
PG
$340B
$967K 0.03%
11,623
+123
+1% +$10.1K
DCUD
193
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$948K 0.03%
20,000
– –
OEC icon
194
Orion
OEC
$449M
$941K 0.03%
29,320
-10
-0% -$332
BABA icon
195
Alibaba
BABA
$303B
$937K 0.03%
5,685
+300
+6% +$53.1K
PFE icon
196
Pfizer
PFE
$148B
$923K 0.03%
22,075
+150
+0.7% +$5.77K
SLM icon
197
SLM Corp
SLM
$5.15B
$905K 0.03%
81,200
-86,500
-52% -$1M
AAL icon
198
American Airlines Group
AAL
$10.7B
$899K 0.02%
21,750
+4,250
+24% +$166K
C icon
199
Citigroup
C
$227B
$887K 0.02%
12,370
– –
AEL
200
DELISTED
American Equity Investment Life Holding Company
AEL
$884K 0.02%
24,987
-500
-2% -$18.1K
6 7
8
9 10

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Palisade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palisade Capital Management held 486 positions worth $3.62B, up 4.7% from $3.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $719M in Q3 2018, closing 25 positions and reducing 125 holdings. Its most notable exit was Education Realty Trust Inc, an estimated $35.6M 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 Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in EastGroup Properties worth $17.5M.

  • Palisade Capital Management's largest Q3 2018 buy was EastGroup Properties: 183,024 shares worth $17.5M.
  • Palisade Capital Management added most to Zebra Technologies in Q3 2018, an estimated $9.23M increase.
  • Palisade Capital Management's biggest Q3 2018 reduction was Quaker Houghton, cutting an estimated $9.89M.
  • Palisade Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $35.6M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.62B portfolio in Q3 2018.
  • Palisade Capital Management opened 27 new positions and closed 25 in Q3 2018.
  • Palisade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $3.62B.

Based on Palisade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.