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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
+2.66%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.61B
AUM Growth
-$52.1M
Cap. Flow
-$547M
Cap. Flow %
-20.95%
Top 10 Hldgs %
15.24%
Holding
490
New
30
Increased
59
Reduced
158
Closed
60

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$6.75M
2
ICE icon
Intercontinental Exchange
ICE
+$5.98M
3
GPT
Gramercy Property Trust
GPT
+$4.56M
4
KEY icon
KeyCorp
KEY
+$4.51M
5
NATI
National Instruments Corp
NATI
+$4.2M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$10.2M
2
AIRM
Air Methods Corp
AIRM
+$8.81M
3
POLY
Plantronics, Inc.
POLY
+$4.94M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$4.71M
5
VZ icon
Verizon
VZ
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Industrials 12.26%
3 Technology 11.88%
4 Healthcare 8.67%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
201
DELISTED
Mobileye N.V.
MBLY
$826K 0.03%
13,453
-78,260
-85% -$3.76M
SGYP
202
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$795K 0.03%
170,505
-243,377
-59% -$1.41M
GILD icon
203
Gilead Sciences
GILD
$162B
$700K 0.03%
10,300
-300
-3% -$21.1K
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$691K 0.03%
12,698
-2,450
-16% -$134K
HA
205
DELISTED
Hawaiian Holdings, Inc.
HA
$685K 0.03%
+14,750
New +$754K
COST icon
206
Costco
COST
$422B
$684K 0.03%
4,081
+2,451
+150% +$411K
MNR
207
DELISTED
Monmouth Real Estate Investment Corp
MNR
$675K 0.03%
47,300
-1,000
-2% -$14.5K
GS icon
208
Goldman Sachs
GS
$300B
$655K 0.03%
+2,850
New +$688K
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$626K 0.02%
12,605
-460
-4% -$20.6K
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.36T
$618K 0.02%
14,580
+400
+3% +$16.8K
INTU icon
211
Intuit
INTU
$86.5B
$616K 0.02%
5,315
+165
+3% +$19.8K
JBLU icon
212
JetBlue
JBLU
$2.28B
$608K 0.02%
29,500
+4,000
+16% +$81.6K
MLM icon
213
Martin Marietta Materials
MLM
$31.5B
$606K 0.02%
2,775
-343
-11% -$75.7K
AEL
214
DELISTED
American Equity Investment Life Holding Company
AEL
$602K 0.02%
25,487
-1,754
-6% -$43.6K
ESI icon
215
Element Solutions
ESI
$8.95B
$590K 0.02%
45,300
-2,400
-5% -$29.5K
ED icon
216
Consolidated Edison
ED
$40.1B
$582K 0.02%
7,500
– –
OEC icon
217
Orion
OEC
$381M
$564K 0.02%
+27,505
New +$565K
TEVA icon
218
Teva Pharmaceuticals
TEVA
$40.8B
$562K 0.02%
17,522
-4,100
-19% -$140K
DTV
219
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$538K 0.02%
10,000
– –
MSFT icon
220
Microsoft
MSFT
$3.45T
$536K 0.02%
8,144
+183
+2% +$11.7K
GXP.PRB.CL
221
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$532K 0.02%
10,000
– –
D icon
222
Dominion Energy
D
$60.8B
$528K 0.02%
6,805
+130
+2% +$9.83K
WMB icon
223
Williams Companies
WMB
$87.5B
$518K 0.02%
17,500
– –
FCB
224
DELISTED
FCB Financial Holdings, Inc.
FCB
$515K 0.02%
10,400
-1,200
-10% -$57.3K
NEE.PRR
225
DELISTED
NextEra Energy, Inc.
NEE.PRR
$508K 0.02%
10,000
– –
7 8
9
10 11

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Palisade Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palisade Capital Management held 490 positions worth $2.61B, down 2% from $2.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Palisade Capital Management withdrew a net $547M in Q1 2017, closing 60 positions and reducing 158 holdings. Its most notable exit was Team Health Holdings Inc, an estimated $10.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Watts Water Technologies worth $6.62M.

  • Palisade Capital Management's largest Q1 2017 buy was Watts Water Technologies: 106,092 shares worth $6.62M.
  • Palisade Capital Management added most to Intercontinental Exchange in Q1 2017, an estimated $5.98M increase.
  • Palisade Capital Management's biggest Q1 2017 reduction was Verizon, cutting an estimated $4.67M.
  • Palisade Capital Management fully exited Team Health Holdings Inc in Q1 2017, selling an estimated $10.2M.
  • Palisade Capital Management's ten largest holdings make up 15% of its $2.61B portfolio in Q1 2017.
  • Palisade Capital Management opened 30 new positions and closed 60 in Q1 2017.
  • Palisade Capital Management's portfolio value fell 2% quarter-over-quarter to $2.61B.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.