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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
+8.72%
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
+$182M
Cap. Flow
-$791M
Cap. Flow %
-19.15%
Top 10 Hldgs %
10.79%
Holding
522
New
40
Increased
136
Reduced
159
Closed
50

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$13.6M
2
JACK icon
Jack in the Box
JACK
+$12.4M
3
ITGR icon
Integer Holdings
ITGR
+$11.6M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$10.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$9.97M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$155M
2
COHR
Coherent Inc
COHR
+$16.6M
3
WWD icon
Woodward
WWD
+$15.5M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$15M
5
POWI icon
Power Integrations
POWI
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Industrials 13.16%
3 Consumer Discretionary 10.45%
4 Healthcare 10.03%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.38M 0.15%
+153,492
New +$6.9M
CEVA icon
202
CEVA Inc
CEVA
$910M
$6.33M 0.15%
348,891
-100,047
-22% -$1.59M
GWRU
203
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$6.28M 0.15%
54,397
+9,497
+21% +$1.13M
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
$6.2M 0.15%
26,983
+38
+0.1% +$8.24K
ADTN icon
205
Adtran
ADTN
$689M
$6.19M 0.15%
283,807
-8,994
-3% -$184K
FET icon
206
Forum Energy Technologies
FET
$708M
$6.17M 0.15%
+14,885
New +$7.35M
BCPC
207
Balchem Corp
BCPC
$5.38B
$6.13M 0.15%
+91,940
New +$5.74M
PAA icon
208
Plains All American Pipeline
PAA
$17.3B
$6.1M 0.15%
118,887
+17,175
+17% +$912K
KKR icon
209
KKR & Co
KKR
$91.1B
$5.91M 0.14%
254,701
-27,420
-10% -$601K
LUX
210
DELISTED
Luxottica Group
LUX
$5.73M 0.14%
105,200
– –
UTX.PRA
211
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$5.71M 0.14%
92,586
+81,886
+765% +$4.86M
LRN icon
212
Stride
LRN
$3.41B
$5.66M 0.14%
477,108
+167,757
+54% +$2.2M
PBYI icon
213
Puma Biotechnology
PBYI
$404M
$5.63M 0.14%
+29,748
New +$6.6M
CHRD icon
214
Chord Energy
CHRD
$7.9B
$5.57M 0.13%
336,916
+78,884
+31% +$1.96M
APU
215
DELISTED
AmeriGas Partners, L.P.
APU
$5.29M 0.13%
110,431
+62,411
+130% +$2.88M
KEY.PRG
216
DELISTED
KeyCorp Pfd
KEY.PRG
$4.95M 0.12%
38,012
-62,836
-62% -$8.21M
NVO
217
Novo Nordisk
NVO
$208B
$4.82M 0.12%
228,000
+1,200
+0.5% +$26.8K
EPD icon
218
Enterprise Products Partners
EPD
$82.3B
$4.82M 0.12%
133,426
+1,226
+0.9% +$45.3K
WY.PRA
219
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$4.78M 0.12%
+82,615
New +$4.7M
NEE icon
220
NextEra Energy
NEE
$181B
$4.72M 0.11%
177,700
– –
ESE icon
221
ESCO Technologies
ESE
$8.17B
$4.6M 0.11%
124,695
-51,532
-29% -$1.84M
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.29M 0.1%
19
– –
DEO icon
223
Diageo
DEO
$49B
$4.26M 0.1%
37,340
-10,585
-22% -$1.23M
SN
224
DELISTED
Sanchez Energy Corporation
SN
$4.18M 0.1%
450,009
+142,440
+46% +$2.13M
FNV icon
225
Franco-Nevada
FNV
$41.1B
$4.09M 0.1%
83,138
+1,550
+2% +$78.7K
7 8
9
10 11

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Palisade Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palisade Capital Management held 522 positions worth $4.13B, up 4.6% from $3.95B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $791M in Q4 2014, closing 50 positions and reducing 159 holdings. Its most notable exit was Coherent Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in HD Supply Holdings, Inc. worth $10.1M.

  • Palisade Capital Management's largest Q4 2014 buy was HD Supply Holdings, Inc.: 340,832 shares worth $10.1M.
  • Palisade Capital Management added most to Deckers Outdoor in Q4 2014, an estimated $13.6M increase.
  • Palisade Capital Management's biggest Q4 2014 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $155M.
  • Palisade Capital Management fully exited Coherent Inc in Q4 2014, selling an estimated $16.6M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $4.13B portfolio in Q4 2014.
  • Palisade Capital Management opened 40 new positions and closed 50 in Q4 2014.
  • Palisade Capital Management's portfolio value rose 4.6% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.