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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
+3.46%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.08B
AUM Growth
-$317M
Cap. Flow
-$768M
Cap. Flow %
-24.96%
Top 10 Hldgs %
10.97%
Holding
562
New
38
Increased
150
Reduced
184
Closed
39

Top Buys

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$14.5M
2
SYNA icon
Synaptics
SYNA
+$12.3M
3
GPT
Gramercy Property Trust
GPT
+$9.38M
4
BR icon
Broadridge
BR
+$8.47M
5
TMH
Team Health Holdings Inc
TMH
+$6.45M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$42.6M
2
IMPV
Imperva, Inc.
IMPV
+$15.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$13.3M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$12.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Industrials 13.26%
3 Healthcare 11.53%
4 Financials 10.51%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$195B
$4.06M 0.13%
87,769
+4,928
+6% +$224K
MNRO icon
202
Monro
MNRO
$410M
$4.05M 0.13%
61,210
-51,435
-46% -$3.66M
HAR
203
DELISTED
Harman International Industries
HAR
$4.04M 0.13%
42,840
-47,829
-53% -$4.85M
GPOR
204
DELISTED
Gulfport Energy Corp.
GPOR
$3.9M 0.13%
158,822
-44,708
-22% -$1.26M
CCI.PRA
205
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.86M 0.13%
36,050
-33,398
-48% -$3.53M
SNCR
206
DELISTED
Synchronoss Technologies
SNCR
$3.8M 0.12%
11,999
-667
-5% -$221K
JBLU icon
207
JetBlue
JBLU
$2.42B
$3.79M 0.12%
167,096
+21,221
+15% +$529K
FANG icon
208
Diamondback Energy
FANG
$54B
$3.76M 0.12%
56,227
-699
-1% -$52K
WY.PRA
209
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.74M 0.12%
74,547
-8,569
-10% -$436K
MLM icon
210
Martin Marietta Materials
MLM
$33.4B
$3.69M 0.12%
26,989
-4,558
-14% -$692K
NCMI icon
211
National CineMedia
NCMI
$388M
$3.63M 0.12%
+23,116
New +$3.43M
ULTI
212
DELISTED
Ultimate Software Group Inc
ULTI
$3.61M 0.12%
18,464
-29,652
-62% -$5.81M
VCRA
213
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.56M 0.12%
292,100
+192,100
+192% +$2.32M
FOGO
214
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.55M 0.12%
234,437
-26,352
-10% -$408K
KNL
215
DELISTED
Knoll, Inc.
KNL
$3.54M 0.12%
+188,191
New +$4.13M
KDP icon
216
Keurig Dr Pepper
KDP
$42.3B
$3.51M 0.11%
37,686
-9,230
-20% -$819K
PPLI
217
People Inc
PPLI
$3.45B
$3.48M 0.11%
324,254
– –
LOPE icon
218
Grand Canyon Education
LOPE
$3.93B
$3.46M 0.11%
86,360
-5,240
-6% -$206K
EPR.PRE icon
219
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$3.43M 0.11%
104,400
– –
PBI icon
220
Pitney Bowes
PBI
$2.52B
$3.42M 0.11%
165,377
+27,300
+20% +$565K
SRCLP
221
DELISTED
Stericycle, Inc
SRCLP
$3.38M 0.11%
37,017
-19,313
-34% -$1.84M
FET icon
222
Forum Energy Technologies
FET
$836M
$3.35M 0.11%
13,457
+510
+4% +$138K
MCD icon
223
McDonald's
MCD
$191B
$3.35M 0.11%
28,371
– –
SPWR
224
DELISTED
SunPower Corporation Common Stock
SPWR
$3.3M 0.11%
168,088
+57,805
+52% +$967K
ALR.PRB
225
DELISTED
Alere Inc
ALR.PRB
$3.23M 0.11%
11,771
-11,788
-50% -$3.56M
7 8
9
10 11

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Palisade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palisade Capital Management held 562 positions worth $3.08B, down 9.3% from $3.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $768M in Q4 2015, closing 39 positions and reducing 184 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $13.3M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Synaptics worth $11.6M.

  • Palisade Capital Management's largest Q4 2015 buy was Synaptics: 144,851 shares worth $11.6M.
  • Palisade Capital Management added most to Verifone Systems Inc in Q4 2015, an estimated $14.5M increase.
  • Palisade Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $42.6M.
  • Palisade Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q4 2015, selling an estimated $13.3M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.08B portfolio in Q4 2015.
  • Palisade Capital Management opened 38 new positions and closed 39 in Q4 2015.
  • Palisade Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.08B.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.