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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
+3.63%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.95B
AUM Growth
+$144M
Cap. Flow
-$515M
Cap. Flow %
-17.44%
Top 10 Hldgs %
12.11%
Holding
468
New
29
Increased
98
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$12.5M
2
BEAT
BioTelemetry, Inc.
BEAT
+$9.4M
3
AABA
Altaba Inc
AABA
+$8.97M
4
V icon
Visa
V
+$8.04M
5
AME icon
Ametek
AME
+$6.96M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$21.4M
2
OHI icon
Omega Healthcare
OHI
+$12.2M
3
RJF icon
Raymond James Financial
RJF
+$10.6M
4
PTC icon
PTC
PTC
+$10.6M
5
SMTC icon
Semtech
SMTC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 12.64%
3 Industrials 11.22%
4 Healthcare 9.34%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$822K 0.03%
7,875
+5,865
+292% +$662K
SWNC
202
DELISTED
Southwestern Energy Company
SWNC
$815K 0.03%
67,297
– –
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$814K 0.03%
14,445
+250
+2% +$14.4K
ANDV
204
DELISTED
Andeavor
ANDV
$813K 0.03%
+7,110
New +$764K
EXPE icon
205
Expedia Group
EXPE
$35.4B
$808K 0.03%
6,750
+5,250
+350% +$681K
AEL
206
DELISTED
American Equity Investment Life Holding Company
AEL
$783K 0.03%
25,487
– –
BX icon
207
Blackstone
BX
$103B
$778K 0.03%
24,290
-7,150
-23% -$233K
UAL icon
208
United Airlines
UAL
$39.7B
$775K 0.03%
11,500
-250
-2% -$15.6K
UMH
209
UMH Properties
UMH
$1.29B
$745K 0.03%
50,000
-42,925
-46% -$653K
INTU icon
210
Intuit
INTU
$86.2B
$719K 0.02%
4,555
-25
-0.5% -$3.81K
D icon
211
Dominion Energy
D
$61.4B
$677K 0.02%
8,355
+245
+3% +$19.8K
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$670K 0.02%
+13,250
New +$682K
GILD icon
213
Gilead Sciences
GILD
$162B
$662K 0.02%
9,235
+1,000
+12% +$75.9K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$662K 0.02%
10,460
+240
+2% +$15.2K
APD icon
215
Air Products & Chemicals
APD
$65.3B
$660K 0.02%
4,020
-125
-3% -$19.9K
NWL icon
216
Newell Brands
NWL
$2.4B
$660K 0.02%
21,350
-215,449
-91% -$7.43M
C icon
217
Citigroup
C
$223B
$653K 0.02%
8,770
+1,300
+17% +$96.1K
ALLE icon
218
Allegion
ALLE
$13.3B
$652K 0.02%
+8,191
New +$686K
ADBE icon
219
Adobe
ADBE
$98.6B
$648K 0.02%
3,700
+1,660
+81% +$286K
IBM icon
220
IBM
IBM
$208B
$640K 0.02%
4,365
– –
ED icon
221
Consolidated Edison
ED
$40.4B
$637K 0.02%
7,500
– –
RH icon
222
RH
RH
$3.15B
$625K 0.02%
+7,250
New +$656K
MLM icon
223
Martin Marietta Materials
MLM
$32.1B
$613K 0.02%
2,775
– –
AERI
224
DELISTED
Aerie Pharmaceuticals
AERI
$603K 0.02%
10,100
+5,850
+138% +$355K
NEE.PRR
225
DELISTED
NextEra Energy, Inc.
NEE.PRR
$603K 0.02%
10,585
+585
+6% +$33.1K
7 8
9
10 11

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Palisade Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palisade Capital Management held 468 positions worth $2.95B, up 5.1% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $515M in Q4 2017, closing 35 positions and reducing 108 holdings. Its most notable exit was Omega Healthcare, an estimated $12.2M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Ingevity worth $12.2M.

  • Palisade Capital Management's largest Q4 2017 buy was Ingevity: 172,880 shares worth $12.2M.
  • Palisade Capital Management added most to Visa in Q4 2017, an estimated $8.04M increase.
  • Palisade Capital Management's biggest Q4 2017 reduction was SVB Financial Group, cutting an estimated $21.4M.
  • Palisade Capital Management fully exited Omega Healthcare in Q4 2017, selling an estimated $12.2M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q4 2017.
  • Palisade Capital Management opened 29 new positions and closed 35 in Q4 2017.
  • Palisade Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.