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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
+3.62%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$141M
Cap. Flow
-$463M
Cap. Flow %
-16.5%
Top 10 Hldgs %
12.84%
Holding
460
New
34
Increased
136
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$6.86M
2
NEE icon
NextEra Energy
NEE
+$6.7M
3
RTN
Raytheon Company
RTN
+$6.54M
4
CAKE icon
Cheesecake Factory
CAKE
+$6.45M
5
GEN icon
Gen Digital
GEN
+$5.49M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$12.6M
2
COR
Coresite Realty Corporation
COR
+$9.5M
3
PPG icon
PPG Industries
PPG
+$7.69M
4
WAB icon
Wabtec
WAB
+$7.37M
5
RJF icon
Raymond James Financial
RJF
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Technology 13.16%
3 Industrials 11.6%
4 Healthcare 9.1%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$838K 0.03%
14,195
-3,550
-20% -$207K
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$814K 0.03%
30,850
– –
HD icon
203
Home Depot
HD
$329B
$805K 0.03%
4,921
+1,710
+53% +$262K
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
$741K 0.03%
25,487
– –
UAL icon
205
United Airlines
UAL
$39.6B
$715K 0.03%
11,750
+6,000
+104% +$400K
MSFT icon
206
Microsoft
MSFT
$3.39T
$695K 0.02%
9,331
+1,230
+15% +$89.8K
HA
207
DELISTED
Hawaiian Holdings, Inc.
HA
$691K 0.02%
18,400
+900
+5% +$38.2K
OEC icon
208
Orion
OEC
$375M
$687K 0.02%
30,581
-3,889
-11% -$83.3K
CATM
209
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$670K 0.02%
29,120
+5,370
+23% +$153K
GILD icon
210
Gilead Sciences
GILD
$161B
$667K 0.02%
8,235
-565
-6% -$43.2K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$659K 0.02%
+10,220
New +$638K
INTU icon
212
Intuit
INTU
$85.7B
$651K 0.02%
4,580
-885
-16% -$122K
QTEC icon
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$647K 0.02%
9,500
-2,250
-19% -$147K
APD icon
214
Air Products & Chemicals
APD
$65.4B
$627K 0.02%
+4,145
New +$607K
D icon
215
Dominion Energy
D
$61.3B
$624K 0.02%
8,110
+1,305
+19% +$101K
ED icon
216
Consolidated Edison
ED
$40.4B
$605K 0.02%
7,500
– –
IBM icon
217
IBM
IBM
$207B
$605K 0.02%
4,365
-11,820
-73% -$1.65M
CODI icon
218
Compass Diversified
CODI
$758M
$592K 0.02%
33,350
-800
-2% -$13.8K
PEP icon
219
PepsiCo
PEP
$190B
$575K 0.02%
5,159
+1,100
+27% +$127K
MLM icon
220
Martin Marietta Materials
MLM
$32.1B
$572K 0.02%
2,775
– –
BAC icon
221
Bank of America
BAC
$434B
$560K 0.02%
22,100
-3,500
-14% -$84.9K
NEE.PRR
222
DELISTED
NextEra Energy, Inc.
NEE.PRR
$553K 0.02%
10,000
– –
C icon
223
Citigroup
C
$223B
$543K 0.02%
+7,470
New +$510K
SJT
224
San Juan Basin Royalty Trust
SJT
$119M
$506K 0.02%
64,500
– –
ESI icon
225
Element Solutions
ESI
$8.87B
$505K 0.02%
45,300
– –
7 8
9
10 11

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Palisade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palisade Capital Management held 460 positions worth $2.81B, up 5.3% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $463M in Q3 2017, closing 26 positions and reducing 65 holdings. Its most notable exit was MillerKnoll, an estimated $12.6M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Raytheon Company worth $6.93M.

  • Palisade Capital Management's largest Q3 2017 buy was Raytheon Company: 37,136 shares worth $6.93M.
  • Palisade Capital Management added most to Littelfuse in Q3 2017, an estimated $6.86M increase.
  • Palisade Capital Management's biggest Q3 2017 reduction was Coresite Realty Corporation, cutting an estimated $9.5M.
  • Palisade Capital Management fully exited MillerKnoll in Q3 2017, selling an estimated $12.6M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.81B portfolio in Q3 2017.
  • Palisade Capital Management opened 34 new positions and closed 26 in Q3 2017.
  • Palisade Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.