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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
+0.76%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+264.35%
AUM
$2.95B
AUM Growth
-$983K
Cap. Flow
-$611M
Cap. Flow %
-20.68%
Top 10 Hldgs %
11.95%
Holding
479
New
30
Increased
91
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
2
HBAN icon
Huntington Bancshares
HBAN
+$23.4M
3
NGVT icon
Ingevity
NGVT
+$12.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
AABA
Altaba Inc
AABA
+$7.54M

Top Sells

Rank Stock Value
1
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$22.5M
2
MSCC
Microsemi Corp
MSCC
+$20.8M
3
SIVB
SVB Financial Group
SIVB
+$11.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.35M
5
MOH icon
Molina Healthcare
MOH
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.65%
3 Industrials 11.66%
4 Healthcare 8.89%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$23B
$692K 0.02%
+12,082
New +$726K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$687K 0.02%
10,180
-280
-3% -$19.8K
EXAS
203
DELISTED
Exact Sciences
EXAS
$686K 0.02%
+17,000
New +$829K
AERI
204
DELISTED
Aerie Pharmaceuticals
AERI
$651K 0.02%
12,000
+1,900
+19% +$106K
CELG
205
DELISTED
Celgene Corp
CELG
$645K 0.02%
7,230
-645
-8% -$61.9K
IBM icon
206
IBM
IBM
$220B
$640K 0.02%
4,365
– –
APD icon
207
Air Products & Chemicals
APD
$66.8B
$639K 0.02%
4,020
– –
DVN icon
208
Devon Energy
DVN
$49.7B
$635K 0.02%
19,990
– –
BA icon
209
Boeing
BA
$184B
$623K 0.02%
+1,900
New +$642K
GILD icon
210
Gilead Sciences
GILD
$162B
$621K 0.02%
8,235
-1,000
-11% -$79.5K
NEE.PRR
211
DELISTED
NextEra Energy, Inc.
NEE.PRR
$614K 0.02%
10,585
– –
ED icon
212
Consolidated Edison
ED
$40.2B
$585K 0.02%
7,500
– –
C icon
213
Citigroup
C
$224B
$578K 0.02%
8,570
-200
-2% -$15K
KBE icon
214
State Street SPDR S&P Bank ETF
KBE
$1.66B
$575K 0.02%
12,000
+4,750
+66% +$236K
MLM icon
215
Martin Marietta Materials
MLM
$32.3B
$575K 0.02%
2,775
– –
FCB
216
DELISTED
FCB Financial Holdings, Inc.
FCB
$531K 0.02%
10,400
– –
AMG icon
217
Affiliated Managers Group
AMG
$9.83B
$513K 0.02%
2,705
+161
+6% +$31.4K
SJT
218
San Juan Basin Royalty Trust
SJT
$115M
$510K 0.02%
64,500
– –
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$491K 0.02%
9,500
-3,750
-28% -$195K
THO icon
220
Thor Industries
THO
$4.04B
$489K 0.02%
+4,250
New +$568K
PEP icon
221
PepsiCo
PEP
$189B
$481K 0.02%
4,404
– –
NWL icon
222
Newell Brands
NWL
$2.56B
$475K 0.02%
18,650
-2,700
-13% -$76.3K
AFL icon
223
Aflac
AFL
$64.5B
$473K 0.02%
10,800
– –
JD icon
224
JD.com
JD
$44.3B
$451K 0.02%
11,140
-220
-2% -$9.97K
GS icon
225
Goldman Sachs
GS
$301B
$443K 0.02%
1,760
-50
-3% -$13K
7 8
9
10 11

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Palisade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palisade Capital Management held 479 positions worth $2.95B, down 0.03% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $611M in Q1 2018, closing 32 positions and reducing 105 holdings. Its most notable exit was Huntington Bancshars Inc. Pfd Ser A, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Palisade Capital Management opened a new position in iShares Russell 2000 ETF worth $903K.

  • Palisade Capital Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 165,000 shares worth $903K.
  • Palisade Capital Management added most to Ingevity in Q1 2018, an estimated $12.5M increase.
  • Palisade Capital Management's biggest Q1 2018 reduction was HEICO Corp Class A, cutting an estimated $9.35M.
  • Palisade Capital Management fully exited Huntington Bancshars Inc. Pfd Ser A in Q1 2018, selling an estimated $22.5M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.95B portfolio in Q1 2018.
  • Palisade Capital Management opened 30 new positions and closed 32 in Q1 2018.
  • Palisade Capital Management's portfolio value fell 0.03% quarter-over-quarter to $2.95B.

Based on Palisade Capital Management's 13F filing for Q1 2018, filed 9 May 2018.