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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
+6.19%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$3.46B
AUM Growth
+$506M
Cap. Flow
-$371M
Cap. Flow %
-10.72%
Top 10 Hldgs %
12.43%
Holding
485
New
30
Increased
118
Reduced
68
Closed
27

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$11.4M
2
SSNC icon
SS&C Technologies
SSNC
+$10.8M
3
CSGS
CSG Systems International
CSGS
+$10.6M
4
MNRO icon
Monro
MNRO
+$10.4M
5
MSA icon
Mine Safety
MSA
+$8.92M

Top Sells

Rank Stock Value
1
PAY
Verifone Systems Inc
PAY
+$15M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ILG
ILG, Inc Common Stock
ILG
+$12.4M
4
HBAN icon
Huntington Bancshares
HBAN
+$9.91M
5
ANTX
Anthem, Inc.
ANTX
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.94%
3 Industrials 12.18%
4 Healthcare 9.56%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$459B
$666K 0.02%
+13,400
New +$712K
AAL icon
202
American Airlines Group
AAL
$10.6B
$664K 0.02%
17,500
+9,066
+107% +$400K
HSIC icon
203
Henry Schein
HSIC
$9.85B
$656K 0.02%
+11,520
New +$649K
LUV icon
204
Southwest Airlines
LUV
$23B
$653K 0.02%
12,832
+750
+6% +$39.5K
APD icon
205
Air Products & Chemicals
APD
$65.2B
$626K 0.02%
4,020
– –
MLM icon
206
Martin Marietta Materials
MLM
$32.6B
$620K 0.02%
2,775
– –
FCB
207
DELISTED
FCB Financial Holdings, Inc.
FCB
$612K 0.02%
10,400
– –
NEE.PRR
208
DELISTED
NextEra Energy, Inc.
NEE.PRR
$605K 0.02%
10,585
– –
ED icon
209
Consolidated Edison
ED
$39.8B
$585K 0.02%
7,500
– –
GILD icon
210
Gilead Sciences
GILD
$163B
$583K 0.02%
8,235
– –
IBM icon
211
IBM
IBM
$213B
$583K 0.02%
4,365
– –
LMT icon
212
Lockheed Martin
LMT
$135B
$578K 0.02%
1,956
+1,256
+179% +$405K
CELG
213
DELISTED
Celgene Corp
CELG
$574K 0.02%
7,230
– –
RHT
214
DELISTED
Red Hat Inc
RHT
$551K 0.02%
+4,100
New +$661K
XPO icon
215
XPO
XPO
$23.1B
$536K 0.02%
+15,469
New +$561K
AVGO icon
216
Broadcom
AVGO
$1.87T
$534K 0.02%
+22,000
New +$539K
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$530K 0.02%
10,000
+500
+5% +$26.4K
ESI icon
218
Element Solutions
ESI
$9.18B
$525K 0.02%
45,300
– –
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$515K 0.01%
+8,589
New +$553K
A icon
220
Agilent Technologies
A
$39.5B
$514K 0.01%
8,311
+2,000
+32% +$130K
SRCLP
221
DELISTED
Stericycle, Inc
SRCLP
$490K 0.01%
10,000
-14,195
-59% -$675K
SINA
222
DELISTED
Sina Corp
SINA
$487K 0.01%
5,750
+2,500
+77% +$233K
WDC icon
223
Western Digital
WDC
$182B
$484K 0.01%
8,269
+4,300
+108% +$274K
NWL icon
224
Newell Brands
NWL
$2.7B
$481K 0.01%
18,650
– –
LEN icon
225
Lennar Class A
LEN
$20.5B
$472K 0.01%
9,297
-50,029
-84% -$2.62M
7 8
9
10 11

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Palisade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palisade Capital Management held 485 positions worth $3.46B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $371M in Q2 2018, closing 27 positions and reducing 68 holdings. Its most notable exit was Verifone Systems Inc, an estimated $15M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in CSG Systems International worth $10.2M.

  • Palisade Capital Management's largest Q2 2018 buy was CSG Systems International: 248,975 shares worth $10.2M.
  • Palisade Capital Management added most to LKQ Corp in Q2 2018, an estimated $11.4M increase.
  • Palisade Capital Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $14.2M.
  • Palisade Capital Management fully exited Verifone Systems Inc in Q2 2018, selling an estimated $15M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $3.46B portfolio in Q2 2018.
  • Palisade Capital Management opened 30 new positions and closed 27 in Q2 2018.
  • Palisade Capital Management's portfolio value rose 17% quarter-over-quarter to $3.46B.

Based on Palisade Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.