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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
+1.92%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.06B
AUM Growth
-$19.3M
Cap. Flow
-$438M
Cap. Flow %
-14.34%
Top 10 Hldgs %
10.54%
Holding
577
New
48
Increased
148
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$7.11M
2
HEI icon
HEICO Corp
HEI
+$6.73M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.7M
4
GPN icon
Global Payments
GPN
+$6.51M
5
BURL icon
Burlington
BURL
+$5.54M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$13.8M
2
PAYC icon
Paycom
PAYC
+$12.5M
3
ACHC icon
Acadia Healthcare
ACHC
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.38M
5
HURN icon
Huron Consulting
HURN
+$8.89M

Sector Composition

Rank Sector Weight
1 Industrials 14.42%
2 Technology 14.26%
3 Consumer Discretionary 10.26%
4 Healthcare 10.09%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
201
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$3.54M 0.12%
103,400
-1,000
-1% -$32.2K
PBI icon
202
Pitney Bowes
PBI
$2.52B
$3.5M 0.11%
162,722
-2,655
-2% -$50.4K
AKRX
203
DELISTED
Akorn Inc
AKRX
$3.5M 0.11%
148,731
-155,974
-51% -$4.1M
TMUSP
204
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.48M 0.11%
52,623
+11,862
+29% +$775K
MCD icon
205
McDonald's
MCD
$191B
$3.46M 0.11%
27,571
-800
-3% -$95.6K
CVX icon
206
Chevron
CVX
$379B
$3.43M 0.11%
35,978
+14,638
+69% +$1.28M
MODN
207
DELISTED
MODEL N, INC.
MODN
$3.38M 0.11%
313,650
+59,650
+23% +$623K
MKC icon
208
McCormick & Company Non-Voting
MKC
$14B
$3.37M 0.11%
67,834
-1,210
-2% -$54.4K
KDP icon
209
Keurig Dr Pepper
KDP
$42.3B
$3.37M 0.11%
37,686
– –
DERM
210
DELISTED
Dermira, Inc.
DERM
$3.37M 0.11%
162,850
-2,917
-2% -$71.6K
ANAC
211
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.36M 0.11%
62,816
-26,749
-30% -$1.97M
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.32M 0.11%
+16,150
New +$3.15M
HAR
213
DELISTED
Harman International Industries
HAR
$3.22M 0.11%
36,152
-6,688
-16% -$531K
SAIC icon
214
Saic
SAIC
$5.09B
$3.2M 0.1%
+60,062
New +$2.67M
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.2M 0.1%
15
– –
RBC icon
216
RBC Bearings
RBC
$17.9B
$3.16M 0.1%
+43,172
New +$2.74M
HSIC icon
217
Henry Schein
HSIC
$10.2B
$3.14M 0.1%
46,410
-574
-1% -$35.8K
HON icon
218
Honeywell
HON
$78.9B
$3.11M 0.1%
30,873
-656
-2% -$61.5K
CTRL
219
DELISTED
Control4 Corporation
CTRL
$3.08M 0.1%
387,238
-17,784
-4% -$132K
SHW icon
220
Sherwin-Williams
SHW
$87.8B
$3.03M 0.1%
31,905
-474
-1% -$41.5K
LNKD
221
DELISTED
LinkedIn Corporation
LNKD
$3.03M 0.1%
26,464
-1,867
-7% -$274K
STZ icon
222
Constellation Brands
STZ
$22.4B
$3.02M 0.1%
20,000
+14,172
+243% +$2.05M
WWAV
223
DELISTED
The WhiteWave Foods Company
WWAV
$3.02M 0.1%
74,189
-122,361
-62% -$4.65M
QCOM icon
224
Qualcomm
QCOM
$171B
$2.99M 0.1%
58,458
-492
-0.8% -$24K
TRCO
225
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.99M 0.1%
77,885
+2,922
+4% +$98.6K
7 8
9
10 11

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Palisade Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palisade Capital Management held 577 positions worth $3.06B, down 0.63% from $3.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Palisade Capital Management withdrew a net $438M in Q1 2016, closing 48 positions and reducing 183 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in Steven Madden worth $7.89M.

  • Palisade Capital Management's largest Q1 2016 buy was Steven Madden: 319,521 shares worth $7.89M.
  • Palisade Capital Management added most to HEICO Corp in Q1 2016, an estimated $6.73M increase.
  • Palisade Capital Management's biggest Q1 2016 reduction was Acadia Healthcare, cutting an estimated $11.8M.
  • Palisade Capital Management fully exited BIOMED REALTY TRUST INC in Q1 2016, selling an estimated $13.8M.
  • Palisade Capital Management's ten largest holdings make up 11% of its $3.06B portfolio in Q1 2016.
  • Palisade Capital Management opened 48 new positions and closed 48 in Q1 2016.
  • Palisade Capital Management's portfolio value fell 0.63% quarter-over-quarter to $3.06B.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.