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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
+4.78%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$3.98B
AUM Growth
-$150M
(-3.6%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
526
New
53
Increased
131
Reduced
153
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$21.2M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$20.3M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$13.8M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$12.4M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$23.8M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$22.4M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$19.2M |
| 4 |
TGI
Triumph Group
TGI
|
+$16.8M |
| 5 |
SS&C Technologies
SSNC
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
201
DELISTED
Sanchez Energy Corporation
SN
| $5.87M | 0.15% |
451,278
+1,269
| +0.3% | +$15.5K |
|
202
Burlington
BURL
$23.2B
| $5.86M | 0.15% |
+98,694
| New | +$5.29M |
|
|
HEES
203
DELISTED
H&E Equipment Services
HEES
| $5.79M | 0.15% |
231,784
-110,046
| -32% | -$2.48M |
|
204
KKR & Co
KKR
$94.9B
| $5.78M | 0.15% |
253,219
-1,482
| -0.6% | -$35K |
|
205
Bank of America Series L
BAC.PRL
$3.99B
| $5.76M | 0.14% |
4,979
+3,430
| +221% | +$4.02M |
|
206
Plains All American Pipeline
PAA
$16.6B
| $5.7M | 0.14% |
116,955
-1,932
| -2% | -$95.9K |
|
|
UTX.PRA
207
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $5.63M | 0.14% |
91,586
-1,000
| -1% | -$62.3K |
|
208
Diageo
DEO
$49.2B
| $5.5M | 0.14% |
49,745
+12,405
| +33% | +$1.43M |
|
209
Alkermes
ALKS
$8.32B
| $5.45M | 0.14% |
89,336
-41,660
| -32% | -$2.85M |
|
|
APU
210
DELISTED
AmeriGas Partners, L.P.
APU
| $5.37M | 0.13% |
112,555
+2,124
| +2% | +$105K |
|
|
GWRU
211
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $5.37M | 0.13% |
44,204
-10,193
| -19% | -$1.22M |
|
212
Crown Holdings
CCK
$13.3B
| $5.36M | 0.13% |
99,260
-35,992
| -27% | -$1.79M |
|
|
BID
213
DELISTED
Sotheby's
BID
| $5.35M | 0.13% |
126,615
+52,400
| +71% | +$2.24M |
|
|
HZNP
214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.34M | 0.13% |
205,730
+25,130
| +14% | +$461K |
|
|
JIVE
215
DELISTED
Jive Software, Inc.
JIVE
| $5.34M | 0.13% |
1,041,394
-979,611
| -48% | -$5.33M |
|
216
Forum Energy Technologies
FET
$849M
| $5.21M | 0.13% |
13,286
-1,599
| -11% | -$579K |
|
|
KEY.PRG
217
DELISTED
KeyCorp Pfd
KEY.PRG
| $5.02M | 0.13% |
38,487
+475
| +1% | +$62.4K |
|
|
TBRG
218
DELISTED
TruBridge
TBRG
| $4.88M | 0.12% |
89,858
+24,380
| +37% | +$1.34M |
|
219
Travel + Leisure Co
TNL
$4.77B
| $4.81M | 0.12% |
117,858
-263,744
| -69% | -$10.5M |
|
|
CTRL
220
DELISTED
Control4 Corporation
CTRL
| $4.81M | 0.12% |
+401,305
| New | +$5.48M |
|
221
Primoris Services
PRIM
$4.52B
| $4.73M | 0.12% |
275,260
-113,435
| -29% | -$2.21M |
|
222
NextEra Energy
NEE
$179B
| $4.62M | 0.12% |
177,700
| – | – |
|
|
ALE
223
DELISTED
Allete
ALE
| $4.54M | 0.11% |
85,957
-36,646
| -30% | -$2.01M |
|
|
WY.PRA
224
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.51M | 0.11% |
81,623
-992
| -1% | -$56.8K |
|
225
Enterprise Products Partners
EPD
$81.6B
| $4.35M | 0.11% |
132,026
-1,400
| -1% | -$46.9K |
|
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Palisade Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Palisade Capital Management held 526 positions worth $3.98B, down 3.6% from $4.13B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Palisade Capital Management withdrew a net $805M in Q1 2015, closing 33 positions and reducing 153 holdings. Its most notable exit was CUBIST PHARMACEUTICALS INC, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Palisade Capital Management opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $20.8M.
- Palisade Capital Management's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 20,225 shares worth $20.8M.
- Palisade Capital Management added most to Avient in Q1 2015, an estimated $10M increase.
- Palisade Capital Management's biggest Q1 2015 reduction was Proofpoint, Inc., cutting an estimated $23.8M.
- Palisade Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $22.4M.
- Palisade Capital Management's ten largest holdings make up 10% of its $3.98B portfolio in Q1 2015.
- Palisade Capital Management opened 53 new positions and closed 33 in Q1 2015.
- Palisade Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.98B.
Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.