We are live on ! Find out more
PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.66B
AUM Growth
-$149M
Cap. Flow
-$709M
Cap. Flow %
-26.62%
Top 10 Hldgs %
14.9%
Holding
590
New
31
Increased
109
Reduced
143
Closed
132

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$84.7M
2
AMZN icon
Amazon
AMZN
+$7.68M
3
FNV icon
Franco-Nevada
FNV
+$6.81M
4
PFGC icon
Performance Food Group
PFGC
+$5.79M
5
DD icon
DuPont de Nemours
DD
+$5.29M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$12.6M
2
WWD icon
Woodward
WWD
+$10.6M
3
IMPV
Imperva, Inc.
IMPV
+$8.45M
4
BERY
Berry Global Group, Inc.
BERY
+$7.93M
5
EBIX
Ebix Inc
EBIX
+$7.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.61%
2 Financials 12.54%
3 Technology 11.67%
4 Healthcare 8.81%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$73.2B
$973K 0.04%
11,587
– –
CNP icon
202
CenterPoint Energy
CNP
$27.6B
$958K 0.04%
38,875
– –
ICE icon
203
Intercontinental Exchange
ICE
$85.2B
$952K 0.04%
16,875
+1,000
+6% +$55.4K
LGIH icon
204
LGI Homes
LGIH
$1.3B
$948K 0.04%
33,000
-8,600
-21% -$271K
HEI icon
205
HEICO Corp
HEI
$50.4B
$945K 0.04%
29,907
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$81.5B
$944K 0.04%
7,000
-750
-10% -$95.8K
FARM
207
DELISTED
Farmer Brothers
FARM
$937K 0.04%
25,520
-19,680
-44% -$666K
COP icon
208
ConocoPhillips
COP
$145B
$920K 0.03%
18,350
+800
+5% +$36.9K
PE
209
DELISTED
PARSLEY ENERGY INC
PE
$899K 0.03%
25,520
-19,680
-44% -$697K
DD
210
DELISTED
Du Pont De Nemours E I
DD
$893K 0.03%
12,163
– –
BMY icon
211
Bristol-Myers Squibb
BMY
$134B
$885K 0.03%
15,148
+1,677
+12% +$91.7K
IBM icon
212
IBM
IBM
$213B
$875K 0.03%
5,516
-130
-2% -$19.8K
SWNC
213
DELISTED
Southwestern Energy Company
SWNC
$873K 0.03%
+33,297
New +$911K
EA icon
214
Electronic Arts
EA
$53B
$866K 0.03%
11,001
-4,319
-28% -$347K
CDXS icon
215
Codexis
CDXS
$156M
$837K 0.03%
182,000
-44,000
-19% -$206K
PR
216
Permian Resources
PR
$17.5B
$828K 0.03%
+42,000
New +$694K
ESNT icon
217
Essent Group
ESNT
$6.15B
$796K 0.03%
24,600
-16,700
-40% -$492K
FANG icon
218
Diamondback Energy
FANG
$55.9B
$790K 0.03%
7,820
-1,710
-18% -$171K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$40.2B
$784K 0.03%
21,622
+5,600
+35% +$224K
RSPP
220
DELISTED
RSP Permian, Inc.
RSPP
$784K 0.03%
17,580
-3,850
-18% -$159K
GILD icon
221
Gilead Sciences
GILD
$163B
$759K 0.03%
10,600
– –
BAC icon
222
Bank of America
BAC
$438B
$743K 0.03%
33,600
+23,500
+233% +$453K
MNR
223
DELISTED
Monmouth Real Estate Investment Corp
MNR
$736K 0.03%
48,300
+3,500
+8% +$48.4K
EHTH icon
224
eHealth
EHTH
$43.8M
$733K 0.03%
68,800
-2,000
-3% -$20.4K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.18B
$698K 0.03%
7,890
+390
+5% +$35.5K
7 8
9
10 11

Similar funds

DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Palisade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palisade Capital Management held 590 positions worth $2.66B, down 5.3% from $2.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $709M in Q4 2016, closing 132 positions and reducing 143 holdings. Its most notable exit was Imperva, Inc., an estimated $8.45M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 Growth ETF worth $87.4M.

  • Palisade Capital Management's largest Q4 2016 buy was iShares Russell 2000 Growth ETF: 567,535 shares worth $87.4M.
  • Palisade Capital Management added most to Amazon in Q4 2016, an estimated $7.68M increase.
  • Palisade Capital Management's biggest Q4 2016 reduction was Team Health Holdings Inc, cutting an estimated $12.6M.
  • Palisade Capital Management fully exited Imperva, Inc. in Q4 2016, selling an estimated $8.45M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.66B portfolio in Q4 2016.
  • Palisade Capital Management opened 31 new positions and closed 132 in Q4 2016.
  • Palisade Capital Management's portfolio value fell 5.3% quarter-over-quarter to $2.66B.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.