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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
-6.57%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.39B
AUM Growth
-$540M
Cap. Flow
-$692M
Cap. Flow %
-20.39%
Top 10 Hldgs %
11.48%
Holding
604
New
54
Increased
152
Reduced
176
Closed
66

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$23.1M
2
JAH
JARDEN CORPORATION
JAH
+$19.6M
3
SNA icon
Snap-on
SNA
+$16.1M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$15.5M
5
CIEN icon
Ciena
CIEN
+$11.7M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$41.5M
2
AWAY
HOMEAWAY INC COM
AWAY
+$24.2M
3
BDC icon
Belden
BDC
+$20.1M
4
CNK icon
Cinemark Holdings
CNK
+$17M
5
SPNC
Spectranetics Corp
SPNC
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Industrials 12.81%
3 Healthcare 10.58%
4 Consumer Discretionary 9.77%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
201
DELISTED
Air Lease Corp
AL
$4.64M 0.14%
150,000
+80,000
+114% +$2.66M
TWOU
202
DELISTED
2U Inc
TWOU
$4.63M 0.14%
+4,304
New +$4.43M
APOG icon
203
Apogee Enterprises
APOG
$903M
$4.59M 0.14%
+102,920
New +$5.39M
LULU icon
204
lululemon athletica
LULU
$14.1B
$4.58M 0.14%
+90,449
New +$5.51M
FNF icon
205
Fidelity National Financial
FNF
$13.8B
$4.51M 0.13%
183,363
-6,482
-3% -$170K
APU
206
DELISTED
AmeriGas Partners, L.P.
APU
$4.45M 0.13%
107,114
-4,725
-4% -$211K
NEE icon
207
NextEra Energy
NEE
$177B
$4.24M 0.13%
173,900
-3,600
-2% -$91.5K
DVN icon
208
Devon Energy
DVN
$49.3B
$4.22M 0.12%
113,661
+205
+0.2% +$9.41K
PPG icon
209
PPG Industries
PPG
$26.5B
$4.2M 0.12%
47,848
+7,405
+18% +$754K
BID
210
DELISTED
Sotheby's
BID
$4.17M 0.12%
130,359
-10,020
-7% -$384K
XOM icon
211
ExxonMobil
XOM
$629B
$4.1M 0.12%
55,192
-14,971
-21% -$1.15M
FOGO
212
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4.07M 0.12%
260,789
+136,393
+110% +$2.66M
XENT
213
DELISTED
Intersect ENT, Inc
XENT
$4.04M 0.12%
+172,619
New +$4.76M
WY.PRA
214
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.99M 0.12%
83,116
+4,993
+6% +$252K
DERM
215
DELISTED
Dermira, Inc.
DERM
$3.9M 0.12%
+167,278
New +$4.06M
HON icon
216
Honeywell
HON
$78.5B
$3.86M 0.11%
45,411
-23
-0.1% -$2.09K
PPLI
217
People Inc
PPLI
$3.47B
$3.78M 0.11%
324,254
-7,274
-2% -$96.6K
JBLU icon
218
JetBlue
JBLU
$2.42B
$3.76M 0.11%
+145,875
New +$3.44M
SNCR
219
DELISTED
Synchronoss Technologies
SNCR
$3.74M 0.11%
12,666
-9,156
-42% -$3.55M
AEUA
220
DELISTED
Anadarko Petroleum Corporation
AEUA
$3.73M 0.11%
100,000
– –
KDP icon
221
Keurig Dr Pepper
KDP
$41.9B
$3.71M 0.11%
46,916
+155
+0.3% +$12.2K
FANG icon
222
Diamondback Energy
FANG
$52.3B
$3.68M 0.11%
56,926
-17,582
-24% -$1.19M
SWH
223
DELISTED
Stanley Black & Decker, Inc.
SWH
$3.67M 0.11%
32,566
+3,400
+12% +$398K
RHT
224
DELISTED
Red Hat Inc
RHT
$3.62M 0.11%
50,400
+10,500
+26% +$790K
VZ icon
225
Verizon
VZ
$189B
$3.6M 0.11%
82,841
-66,781
-45% -$3.08M
7 8
9
10 11

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Palisade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palisade Capital Management held 604 positions worth $3.39B, down 14% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $692M in Q3 2015, closing 66 positions and reducing 176 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Palisade Capital Management opened a new position in DIAMOND RESORTS INTL, INC worth $13.1M.

  • Palisade Capital Management's largest Q3 2015 buy was DIAMOND RESORTS INTL, INC: 561,763 shares worth $13.1M.
  • Palisade Capital Management added most to Cornerstone OnDemand, Inc. in Q3 2015, an estimated $23.1M increase.
  • Palisade Capital Management's biggest Q3 2015 reduction was IPC HEALTHCARE INC COM DTD, cutting an estimated $41.5M.
  • Palisade Capital Management fully exited HOMEAWAY INC COM in Q3 2015, selling an estimated $24.2M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.39B portfolio in Q3 2015.
  • Palisade Capital Management opened 54 new positions and closed 66 in Q3 2015.
  • Palisade Capital Management's portfolio value fell 14% quarter-over-quarter to $3.39B.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.