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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
+3.21%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$50.9M
Cap. Flow
-$599M
Cap. Flow %
-14.49%
Top 10 Hldgs %
10.03%
Holding
510
New
51
Increased
109
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$20.4M
2
GNRC icon
Generac Holdings
GNRC
+$17.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.7M
4
POWI icon
Power Integrations
POWI
+$14.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.5M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
FTNT icon
Fortinet
FTNT
+$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
4
SNCR
Synchronoss Technologies
SNCR
+$17.9M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 13.53%
3 Consumer Discretionary 10.74%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
201
Adtran
ADTN
$689M
$6.6M 0.16%
292,544
+15,273
+6% +$346K
CBOE icon
202
Cboe Global Markets
CBOE
$32.5B
$6.57M 0.16%
133,503
-8,989
-6% -$456K
RBA icon
203
RB Global
RBA
$20.4B
$6.5M 0.16%
263,501
+66,610
+34% +$1.59M
CCI.PRA
204
DELISTED
Crown Castle International Corp.
CCI.PRA
$6.45M 0.16%
63,349
+6,999
+12% +$716K
ZTS icon
205
Zoetis
ZTS
$32.4B
$6.36M 0.15%
196,950
-39,428
-17% -$1.21M
COR
206
DELISTED
Coresite Realty Corporation
COR
$6.33M 0.15%
191,423
-696
-0.4% -$22K
CLGX
207
DELISTED
Corelogic, Inc.
CLGX
$6.29M 0.15%
+207,007
New +$5.98M
N
208
DELISTED
Netsuite Inc
N
$6.28M 0.15%
+72,270
New +$5.83M
VZ icon
209
Verizon
VZ
$195B
$6.26M 0.15%
127,945
+15,474
+14% +$750K
ILG
210
DELISTED
ILG, Inc Common Stock
ILG
$6.25M 0.15%
284,814
+244,789
+612% +$5.64M
ZUMZ icon
211
Zumiez
ZUMZ
$332M
$6.15M 0.15%
222,781
-225,906
-50% -$6.01M
NOW icon
212
ServiceNow
NOW
$115B
$6.12M 0.15%
494,095
-391,330
-44% -$4.18M
LUX
213
DELISTED
Luxottica Group
LUX
$6.11M 0.15%
105,400
+200
+0.2% +$11.3K
ESE icon
214
ESCO Technologies
ESE
$8.17B
$6.1M 0.15%
176,092
-45,271
-20% -$1.55M
CVEO icon
215
Civeo
CVEO
$345M
$6.1M 0.15%
+20,300
New +$6.07M
WELL.PRI
216
DELISTED
Welltower Inc.
WELL.PRI
$6.09M 0.15%
105,174
-65,293
-38% -$3.8M
GWRU
217
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$6.04M 0.15%
44,350
-10,138
-19% -$1.31M
PAA icon
218
Plains All American Pipeline
PAA
$17.3B
$6.04M 0.15%
100,550
+1,176
+1% +$66.9K
DEO icon
219
Diageo
DEO
$49B
$5.85M 0.14%
45,932
-2,818
-6% -$355K
FNV icon
220
Franco-Nevada
FNV
$41.1B
$5.83M 0.14%
101,596
-7,637
-7% -$373K
UNP icon
221
Union Pacific
UNP
$174B
$5.54M 0.13%
55,530
+4,700
+9% +$455K
SJT
222
San Juan Basin Royalty Trust
SJT
$117M
$5.53M 0.13%
286,890
-2,727
-0.9% -$51.2K
UTX.PRA
223
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$5.27M 0.13%
80,705
+3,729
+5% +$246K
NVO
224
Novo Nordisk
NVO
$208B
$5.24M 0.13%
226,800
+3,500
+2% +$77.3K
EPD icon
225
Enterprise Products Partners
EPD
$82.3B
$5.04M 0.12%
128,750
-9,600
-7% -$354K
7 8
9
10 11

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Palisade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Capital Management held 510 positions worth $4.13B, up 1.2% from $4.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $599M in Q2 2014, closing 38 positions and reducing 195 holdings. Its most notable exit was Hexcel, an estimated $30.5M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in ROSETTA RESOURCES INC worth $23M.

  • Palisade Capital Management's largest Q2 2014 buy was ROSETTA RESOURCES INC: 419,841 shares worth $23M.
  • Palisade Capital Management added most to Proofpoint, Inc. in Q2 2014, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q2 2014 reduction was Synchronoss Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Hexcel in Q2 2014, selling an estimated $30.5M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.13B portfolio in Q2 2014.
  • Palisade Capital Management opened 51 new positions and closed 38 in Q2 2014.
  • Palisade Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.