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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
+10.04%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.68B
AUM Growth
+$202M
Cap. Flow
-$554M
Cap. Flow %
-15.05%
Top 10 Hldgs %
10.12%
Holding
488
New
59
Increased
85
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14M
3
EPAM icon
EPAM Systems
EPAM
+$12.3M
4
DORM icon
Dorman Products
DORM
+$12.2M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$11.1M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$29.7M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$15.4M
3
CHMT
Chemtura Corporation
CHMT
+$14.9M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$14.6M
5
IPI icon
Intrepid Potash
IPI
+$14M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 14.64%
3 Consumer Discretionary 10.37%
4 Healthcare 8.89%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$188B
$5.28M 0.14%
54,860
-49,046
-47% -$4.79M
BWA icon
202
BorgWarner
BWA
$13B
$5.2M 0.14%
+116,415
New +$4.89M
LUX
203
DELISTED
Luxottica Group
LUX
$5.19M 0.14%
98,800
+5,100
+5% +$271K
NUS icon
204
Nu Skin
NUS
$251M
$5.11M 0.14%
53,400
– –
EDR
205
DELISTED
Education Realty Trust Inc
EDR
$5.02M 0.14%
184,020
-283
-0.2% -$8.02K
GM.PRB
206
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$4.92M 0.13%
98,134
– –
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.87M 0.13%
92,877
-19,552
-17% -$1.07M
PAA icon
208
Plains All American Pipeline
PAA
$17.1B
$4.85M 0.13%
92,160
-1,030
-1% -$55K
WMB icon
209
Williams Companies
WMB
$86.1B
$4.75M 0.13%
+130,545
New +$4.57M
SN
210
DELISTED
Sanchez Energy Corporation
SN
$4.53M 0.12%
171,460
+15,735
+10% +$373K
RGC
211
DELISTED
Regal Entertainment Group
RGC
$4.26M 0.12%
+224,330
New +$4.2M
RP
212
DELISTED
RealPage, Inc.
RP
$4.25M 0.12%
+184,095
New +$3.86M
LNT icon
213
Alliant Energy
LNT
$18.5B
$4.14M 0.11%
+167,150
New +$4.27M
NVRI icon
214
Enviri
NVRI
$651M
$4.03M 0.11%
161,940
-260
-0.2% -$6.47K
AEO icon
215
American Eagle Outfitters
AEO
$2.99B
$3.94M 0.11%
281,775
-440
-0.2% -$7.38K
ADTN icon
216
Adtran
ADTN
$718M
$3.94M 0.11%
147,820
-225
-0.2% -$5.83K
CODI icon
217
Compass Diversified
CODI
$795M
$3.94M 0.11%
220,965
+187,115
+553% +$3.33M
KEY.PRG
218
DELISTED
KeyCorp Pfd
KEY.PRG
$3.87M 0.11%
31,104
+176
+0.6% +$22.3K
NVE
219
DELISTED
NV ENERGY, INC
NVE
$3.78M 0.1%
160,225
-96,430
-38% -$2.28M
UTX.PRA
220
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.68M 0.1%
56,521
-14,559
-20% -$925K
NVO
221
Novo Nordisk
NVO
$208B
$3.66M 0.1%
216,100
– –
EPD icon
222
Enterprise Products Partners
EPD
$81.9B
$3.54M 0.1%
116,144
-15,500
-12% -$474K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.24M 0.09%
19
– –
CVX icon
224
Chevron
CVX
$385B
$3.2M 0.09%
26,355
+275
+1% +$33.8K
HLF icon
225
Herbalife
HLF
$1.32B
$3.17M 0.09%
90,800
+6,700
+8% +$207K
7 8
9
10 11

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Palisade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palisade Capital Management held 488 positions worth $3.68B, up 5.8% from $3.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $554M in Q3 2013, closing 48 positions and reducing 179 holdings. Its most notable exit was SOURCEFIRE INC COM STK, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $15.4M.

  • Palisade Capital Management's largest Q3 2013 buy was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX): 445,940 shares worth $15.4M.
  • Palisade Capital Management added most to Ultratech Inc. in Q3 2013, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q3 2013 reduction was Aeropostale Inc, cutting an estimated $9.99M.
  • Palisade Capital Management fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $29.7M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $3.68B portfolio in Q3 2013.
  • Palisade Capital Management opened 59 new positions and closed 48 in Q3 2013.
  • Palisade Capital Management's portfolio value rose 5.8% quarter-over-quarter to $3.68B.

Based on Palisade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.