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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
+2.73%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.67B
AUM Growth
+$55.4M
Cap. Flow
-$527M
Cap. Flow %
-19.77%
Top 10 Hldgs %
12.89%
Holding
459
New
25
Increased
120
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$9.46M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$7.67M
3
CMP icon
Compass Minerals
CMP
+$7.28M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.13M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$6.72M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$88.2M
2
WSTC
West Corporation
WSTC
+$16.5M
3
BCPC
Balchem Corp
BCPC
+$11.1M
4
AMRI
Albany Molecular Research Inc
AMRI
+$9.55M
5
SNA icon
Snap-on
SNA
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 12.44%
3 Industrials 11.27%
4 Healthcare 9.23%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
201
DELISTED
Mobileye N.V.
MBLY
$828K 0.03%
13,183
-270
-2% -$16.7K
HA
202
DELISTED
Hawaiian Holdings, Inc.
HA
$822K 0.03%
17,500
+2,750
+19% +$140K
CATM
203
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$780K 0.03%
+23,750
New +$890K
COP icon
204
ConocoPhillips
COP
$144B
$778K 0.03%
17,700
– –
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.12T
$750K 0.03%
16,140
+1,560
+11% +$73K
MNR
206
DELISTED
Monmouth Real Estate Investment Corp
MNR
$737K 0.03%
49,000
+1,700
+4% +$25.1K
QTEC icon
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$733K 0.03%
+11,750
New +$737K
INTU icon
208
Intuit
INTU
$91.1B
$726K 0.03%
5,465
+150
+3% +$19.5K
TMUS icon
209
T-Mobile US
TMUS
$195B
$706K 0.03%
+11,650
New +$759K
GS icon
210
Goldman Sachs
GS
$289B
$697K 0.03%
3,141
+291
+10% +$64.7K
OEC icon
211
Orion
OEC
$403M
$688K 0.03%
34,470
+6,965
+25% +$132K
AEL
212
DELISTED
American Equity Investment Life Holding Company
AEL
$670K 0.03%
25,487
– –
BMY icon
213
Bristol-Myers Squibb
BMY
$129B
$652K 0.02%
11,698
-1,000
-8% -$54.4K
GILD icon
214
Gilead Sciences
GILD
$165B
$623K 0.02%
8,800
-1,500
-15% -$99.8K
BAC icon
215
Bank of America
BAC
$429B
$621K 0.02%
25,600
+10,500
+70% +$245K
MLM icon
216
Martin Marietta Materials
MLM
$34.2B
$618K 0.02%
2,775
– –
ED icon
217
Consolidated Edison
ED
$41.4B
$606K 0.02%
7,500
– –
CODI icon
218
Compass Diversified
CODI
$752M
$596K 0.02%
34,150
-194,635
-85% -$3.24M
ESI icon
219
Element Solutions
ESI
$8.48B
$574K 0.02%
45,300
– –
SLB icon
220
SLB Ltd
SLB
$72.7B
$571K 0.02%
8,680
-2,692
-24% -$193K
MSFT icon
221
Microsoft
MSFT
$2.9T
$558K 0.02%
8,101
-43
-0.5% -$2.95K
DTV
222
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$544K 0.02%
10,000
– –
NEE.PRR
223
DELISTED
NextEra Energy, Inc.
NEE.PRR
$536K 0.02%
10,000
– –
GXP.PRB.CL
224
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$533K 0.02%
10,000
– –
D icon
225
Dominion Energy
D
$62.1B
$521K 0.02%
6,805
– –
7 8
9
10 11

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Palisade Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palisade Capital Management held 459 positions worth $2.67B, up 2.1% from $2.61B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $527M in Q2 2017, closing 26 positions and reducing 89 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $88.2M 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 Technology and Industrials.

Against the trend, Palisade Capital Management opened a new position in Becton Dickinson worth $9.86M.

  • Palisade Capital Management's largest Q2 2017 buy was Becton Dickinson: 51,814 shares worth $9.86M.
  • Palisade Capital Management added most to JPMorgan Chase in Q2 2017, an estimated $5.95M increase.
  • Palisade Capital Management's biggest Q2 2017 reduction was West Corporation, cutting an estimated $16.5M.
  • Palisade Capital Management fully exited iShares Russell 2000 Growth ETF in Q2 2017, selling an estimated $88.2M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.67B portfolio in Q2 2017.
  • Palisade Capital Management opened 25 new positions and closed 26 in Q2 2017.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.67B.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.