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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
-2.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.95B
AUM Growth
-$181M
Cap. Flow
-$446M
Cap. Flow %
-11.29%
Top 10 Hldgs %
9.89%
Holding
525
New
42
Increased
177
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$157M
2
GIII icon
G-III Apparel Group
GIII
+$16.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$16.1M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.1M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$14.9M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$27.6M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$27M
3
TRS icon
TriMas Corp
TRS
+$21.2M
4
INFA
INFORMATICA CORP
INFA
+$17.4M
5
HAIN icon
Hain Celestial
HAIN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 13.43%
3 Healthcare 10.28%
4 Consumer Discretionary 9.77%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
201
Williams-Sonoma
WSM
$28.2B
$6.52M 0.17%
195,806
+7,088
+4% +$246K
PES
202
DELISTED
Pioneer Energy Services Corp.
PES
$6.5M 0.16%
463,992
-77,848
-14% -$1.22M
SJT
203
San Juan Basin Royalty Trust
SJT
$113M
$6.47M 0.16%
340,797
+53,907
+19% +$1M
FANG icon
204
Diamondback Energy
FANG
$55.9B
$6.32M 0.16%
+84,444
New +$6.84M
KKR icon
205
KKR & Co
KKR
$95.7B
$6.29M 0.16%
282,121
-1,985
-0.7% -$46.6K
URBN icon
206
Urban Outfitters
URBN
$6.65B
$6.24M 0.16%
170,140
-112,679
-40% -$4.14M
ESE icon
207
ESCO Technologies
ESE
$8.24B
$6.13M 0.16%
176,227
+135
+0.1% +$4.7K
UNP icon
208
Union Pacific
UNP
$173B
$6.04M 0.15%
55,730
+200
+0.4% +$20.7K
CEVA icon
209
CEVA Inc
CEVA
$927M
$6.03M 0.15%
448,938
-23,021
-5% -$338K
ILG
210
DELISTED
ILG, Inc Common Stock
ILG
$6.03M 0.15%
316,403
+31,589
+11% +$670K
ADTN icon
211
Adtran
ADTN
$718M
$6.01M 0.15%
292,801
+257
+0.1% +$5.75K
PAA icon
212
Plains All American Pipeline
PAA
$17.1B
$5.99M 0.15%
101,712
+1,162
+1% +$68.1K
NOW icon
213
ServiceNow
NOW
$118B
$5.96M 0.15%
507,305
+13,210
+3% +$156K
EVRI
214
DELISTED
Everi Holdings
EVRI
$5.89M 0.15%
872,263
-530,631
-38% -$4.26M
ALE
215
DELISTED
Allete
ALE
$5.83M 0.15%
131,288
-20,902
-14% -$1M
CODI icon
216
Compass Diversified
CODI
$795M
$5.67M 0.14%
323,922
+51,881
+19% +$939K
LNKD
217
DELISTED
LinkedIn Corporation
LNKD
$5.6M 0.14%
26,945
+1,837
+7% +$367K
GWRU
218
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$5.57M 0.14%
44,900
+550
+1% +$70.4K
ALKS icon
219
Alkermes
ALKS
$8.31B
$5.55M 0.14%
+129,574
New +$5.81M
AA.PRB
220
DELISTED
Alcoa Inc
AA.PRB
$5.54M 0.14%
+110,922
New +$5.51M
DEO icon
221
Diageo
DEO
$49.2B
$5.53M 0.14%
47,925
+1,993
+4% +$241K
LUX
222
DELISTED
Luxottica Group
LUX
$5.48M 0.14%
105,200
-200
-0.2% -$10.7K
RLI icon
223
RLI Corp
RLI
$5.62B
$5.47M 0.14%
252,746
+38,930
+18% +$868K
NVO
224
Novo Nordisk
NVO
$208B
$5.4M 0.14%
226,800
– –
EPD icon
225
Enterprise Products Partners
EPD
$81.9B
$5.33M 0.13%
132,200
+3,450
+3% +$135K
7 8
9
10 11

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Palisade Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palisade Capital Management held 525 positions worth $3.95B, down 4.4% from $4.13B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Palisade Capital Management withdrew a net $446M in Q3 2014, closing 49 positions and reducing 120 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $27.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in G-III Apparel Group worth $16.4M.

  • Palisade Capital Management's largest Q3 2014 buy was G-III Apparel Group: 394,890 shares worth $16.4M.
  • Palisade Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2014, an estimated $157M increase.
  • Palisade Capital Management's biggest Q3 2014 reduction was XPO, cutting an estimated $11.6M.
  • Palisade Capital Management fully exited THORATEC CORPORATION in Q3 2014, selling an estimated $27.6M.
  • Palisade Capital Management's ten largest holdings make up 9.9% of its $3.95B portfolio in Q3 2014.
  • Palisade Capital Management opened 42 new positions and closed 49 in Q3 2014.
  • Palisade Capital Management's portfolio value fell 4.4% quarter-over-quarter to $3.95B.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.