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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
+3.33%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.48B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
81.97%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
429
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$65.3M |
| 2 |
SS&C Technologies
SSNC
|
+$41.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$32.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$31.9M |
| 5 |
THOR
THORATEC CORPORATION
THOR
|
+$29.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.82% |
| 2 | Industrials | 14.5% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$211B
| $4.46M | 0.13% |
+24,428
| New | +$4.76M |
|
|
UTX.PRA
202
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.21M | 0.12% |
+71,080
| New | +$4.26M |
|
203
Diageo
DEO
$49B
| $4.1M | 0.12% |
+35,659
| New | +$4.31M |
|
204
Enterprise Products Partners
EPD
$82.3B
| $4.09M | 0.12% |
+131,644
| New | +$3.99M |
|
205
Resources Connection
RGP
$151M
| $4.03M | 0.12% |
+346,950
| New | +$3.91M |
|
206
Duke Energy
DUK
$97.8B
| $3.99M | 0.11% |
+59,141
| New | +$4.18M |
|
207
Matthews International
MATW
$866M
| $3.87M | 0.11% |
+102,735
| New | +$3.78M |
|
|
KEY.PRG
208
DELISTED
KeyCorp Pfd
KEY.PRG
| $3.85M | 0.11% |
+30,928
| New | +$3.99M |
|
209
Enviri
NVRI
$623M
| $3.76M | 0.11% |
+162,200
| New | +$3.69M |
|
210
Adtran
ADTN
$689M
| $3.65M | 0.1% |
+148,045
| New | +$3.28M |
|
|
SN
211
DELISTED
Sanchez Energy Corporation
SN
| $3.58M | 0.1% |
+155,725
| New | +$3.17M |
|
212
NextEra Energy
NEE
$181B
| $3.49M | 0.1% |
+171,440
| New | +$3.4M |
|
213
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $3.43M | 0.1% |
+109,400
| New | +$3.59M |
|
|
NVO
214
Novo Nordisk
NVO
$208B
| $3.35M | 0.1% |
+216,100
| New | +$3.6M |
|
215
Nu Skin
NUS
$252M
| $3.26M | 0.09% |
+53,400
| New | +$2.96M |
|
216
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.2M | 0.09% |
+19
| New | +$3.14M |
|
217
ExxonMobil
XOM
$644B
| $3.19M | 0.09% |
+35,346
| New | +$3.18M |
|
|
SPTN
218
DELISTED
SpartanNash
SPTN
| $3.17M | 0.09% |
+171,770
| New | +$3.04M |
|
|
SRCL
219
DELISTED
Stericycle Inc
SRCL
| $3.16M | 0.09% |
+28,623
| New | +$3.11M |
|
220
Welltower
WELL
$169B
| $3.14M | 0.09% |
+46,840
| New | +$3.33M |
|
221
Chevron
CVX
$392B
| $3.09M | 0.09% |
+26,080
| New | +$3.15M |
|
222
Perrigo
PRGO
$1.4B
| $3.08M | 0.09% |
+25,415
| New | +$3.01M |
|
|
ALR.PRB
223
DELISTED
Alere Inc
ALR.PRB
| $2.9M | 0.08% |
+12,500
| New | +$3.01M |
|
224
Ares Capital
ARCC
$13.5B
| $2.84M | 0.08% |
+165,065
| New | +$2.88M |
|
225
Centene
CNC
$30.7B
| $2.77M | 0.08% |
+210,940
| New | +$2.56M |
|
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Palisade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisade Capital Management, which disclosed 429 positions worth $3.48B. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Consumer Discretionary.
- Palisade Capital Management's largest Q2 2013 buy was Genesee & Wyoming Inc.: 747,252 shares worth $63.4M.
- Palisade Capital Management's ten largest holdings make up 9.8% of its $3.48B portfolio in Q2 2013.
- Palisade Capital Management disclosed 429 positions in Q2 2013, its first 13F filing on record.
Based on Palisade Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.