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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
+0.86%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.08B
AUM Growth
+$238M
Cap. Flow
-$152M
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.19%
Holding
486
New
50
Increased
191
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$19.8M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$19.1M
3
BLMN icon
Bloomin' Brands
BLMN
+$16.8M
4
FUEL
Rocket Fuel Inc.
FUEL
+$16.3M
5
SYNA icon
Synaptics
SYNA
+$15.9M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$24.2M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$18.8M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.1M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$14.4M
5
BLOX
Infoblox Inc
BLOX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Industrials 13.58%
3 Consumer Discretionary 11.65%
4 Healthcare 10.16%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
201
DELISTED
Alere Inc
ALR.PRB
$6.29M 0.15%
21,989
-360
-2% -$106K
LXFR icon
202
Luxfer Holdings
LXFR
$457M
$6.16M 0.15%
314,549
+106,794
+51% +$2.19M
PPO
203
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6.11M 0.15%
178,543
+15,740
+10% +$550K
DEO icon
204
Diageo
DEO
$48.8B
$6.07M 0.15%
48,750
+1,840
+4% +$229K
LUX
205
DELISTED
Luxottica Group
LUX
$6.07M 0.15%
105,200
+5,500
+6% +$295K
COR
206
DELISTED
Coresite Realty Corporation
COR
$5.96M 0.15%
192,119
-54,685
-22% -$1.71M
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
$5.76M 0.14%
31,165
+537
+2% +$110K
CCI.PRA
208
DELISTED
Crown Castle International Corp.
CCI.PRA
$5.69M 0.14%
56,350
+11,753
+26% +$1.18M
PAA icon
209
Plains All American Pipeline
PAA
$16.6B
$5.48M 0.13%
99,374
+5,216
+6% +$274K
RNST icon
210
Renasant Corp
RNST
$4.05B
$5.41M 0.13%
+186,238
New +$5.44M
VZ icon
211
Verizon
VZ
$195B
$5.35M 0.13%
112,471
+104,998
+1,405% +$4.97M
UTX.PRA
212
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$5.13M 0.13%
76,976
+10,581
+16% +$690K
LNT icon
213
Alliant Energy
LNT
$18.3B
$5.12M 0.13%
180,400
+41,760
+30% +$1.1M
SJT
214
San Juan Basin Royalty Trust
SJT
$117M
$5.11M 0.13%
289,617
+15,116
+6% +$262K
NVO
215
Novo Nordisk
NVO
$196B
$5.1M 0.12%
223,300
+4,200
+2% +$89.5K
FNV icon
216
Franco-Nevada
FNV
$42.2B
$5.01M 0.12%
109,233
+1,159
+1% +$55.6K
CODI icon
217
Compass Diversified
CODI
$836M
$4.89M 0.12%
258,725
+10,591
+4% +$196K
INTC icon
218
Intel
INTC
$509B
$4.88M 0.12%
+189,000
New +$4.72M
TBRG
219
DELISTED
TruBridge
TBRG
$4.85M 0.12%
75,147
-100,364
-57% -$6.52M
EPD icon
220
Enterprise Products Partners
EPD
$82.5B
$4.8M 0.12%
138,350
-2,652
-2% -$87.9K
UNP icon
221
Union Pacific
UNP
$176B
$4.77M 0.12%
50,830
+2,200
+5% +$195K
RBA icon
222
RB Global
RBA
$20.7B
$4.75M 0.12%
+196,891
New +$4.51M
KEY.PRG
223
DELISTED
KeyCorp Pfd
KEY.PRG
$4.7M 0.12%
36,369
-897
-2% -$115K
RGC
224
DELISTED
Regal Entertainment Group
RGC
$4.64M 0.11%
248,624
+18,026
+8% +$346K
NEE icon
225
NextEra Energy
NEE
$182B
$4.51M 0.11%
188,544
-143,036
-43% -$3.24M
7 8
9
10 11

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Palisade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palisade Capital Management held 486 positions worth $4.08B, up 6.2% from $3.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $152M in Q1 2014, closing 38 positions and reducing 94 holdings. Its most notable exit was Clean Harbors, an estimated $24.2M 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 Texas Capital Bancshares worth $20.8M.

  • Palisade Capital Management's largest Q1 2014 buy was Texas Capital Bancshares: 319,583 shares worth $20.8M.
  • Palisade Capital Management added most to Everforth Inc in Q1 2014, an estimated $15.7M increase.
  • Palisade Capital Management's biggest Q1 2014 reduction was Pioneer Energy Services Corp., cutting an estimated $13.2M.
  • Palisade Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.08B portfolio in Q1 2014.
  • Palisade Capital Management opened 50 new positions and closed 38 in Q1 2014.
  • Palisade Capital Management's portfolio value rose 6.2% quarter-over-quarter to $4.08B.

Based on Palisade Capital Management's 13F filing for Q1 2014, filed 12 May 2014.