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PCM

Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.73B
AUM Growth
-$891M
Cap. Flow
-$996M
Cap. Flow %
-36.49%
Top 10 Hldgs %
12.8%
Holding
469
New
22
Increased
76
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$9.58M
2
HRTX icon
Heron Therapeutics
HRTX
+$8.35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.97M
4
AMZN icon
Amazon
AMZN
+$3.99M
5
IIN
IntriCon Corporation
IIN
+$3.3M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$16.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$11.3M
3
CFR icon
Cullen/Frost Bankers
CFR
+$9.82M
4
KWR icon
Quaker Houghton
KWR
+$9.08M
5
ICLR icon
Icon
ICLR
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.04%
3 Industrials 11.79%
4 Healthcare 9.62%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
201
Orion
OEC
$370M
$733K 0.03%
28,985
-335
-1% -$8.74K
URI icon
202
United Rentals
URI
$72.3B
$718K 0.03%
+7,000
New +$843K
INGN icon
203
Inogen
INGN
$178M
$689K 0.03%
5,550
+2,050
+59% +$338K
INTC icon
204
Intel
INTC
$510B
$688K 0.03%
14,662
-338
-2% -$15.8K
SLM icon
205
SLM Corp
SLM
$5.16B
$675K 0.02%
81,200
– –
NAVI icon
206
Navient
NAVI
$852M
$671K 0.02%
76,200
-13,000
-15% -$149K
C icon
207
Citigroup
C
$231B
$650K 0.02%
12,494
+124
+1% +$7.85K
APD icon
208
Air Products & Chemicals
APD
$65.7B
$643K 0.02%
4,020
– –
PEP icon
209
PepsiCo
PEP
$189B
$638K 0.02%
5,776
+2,346
+68% +$265K
SYNA icon
210
Synaptics
SYNA
$3.91B
$633K 0.02%
17,000
+3,000
+21% +$113K
PVH icon
211
PVH
PVH
$4.01B
$613K 0.02%
6,598
+4,220
+177% +$483K
MTG icon
212
MGIC Investment
MTG
$6.27B
$607K 0.02%
58,000
– –
AEL
213
DELISTED
American Equity Investment Life Holding Company
AEL
$600K 0.02%
21,478
-3,509
-14% -$113K
MU icon
214
Micron Technology
MU
$1.01T
$587K 0.02%
18,500
+7,000
+61% +$265K
WFC icon
215
Wells Fargo
WFC
$270B
$582K 0.02%
12,640
+40
+0.3% +$2.05K
NVDA icon
216
NVIDIA
NVDA
$5.31T
$579K 0.02%
+173,600
New +$831K
ED icon
217
Consolidated Edison
ED
$39.9B
$575K 0.02%
7,526
– –
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
$567K 0.02%
+333
New +$856K
LITE icon
219
Lumentum
LITE
$64.3B
$546K 0.02%
13,000
+2,000
+18% +$98.5K
AFL icon
220
Aflac
AFL
$63.9B
$495K 0.02%
10,872
+72
+0.7% +$3.2K
NEE.PRR
221
DELISTED
NextEra Energy, Inc.
NEE.PRR
$474K 0.02%
8,203
-2,382
-23% -$139K
WDC icon
222
Western Digital
WDC
$179B
$453K 0.02%
16,207
+1,985
+14% +$70.3K
TSM icon
223
TSMC
TSM
$2.15T
$437K 0.02%
11,829
+2,329
+25% +$88.7K
LMT icon
224
Lockheed Martin
LMT
$133B
$421K 0.02%
1,606
+606
+61% +$184K
SIVB
225
DELISTED
SVB Financial Group
SIVB
$418K 0.02%
+2,200
New +$538K
7 8
9
10 11

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Palisade Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Palisade Capital Management held 469 positions worth $2.73B, down 25% from $3.62B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Palisade Capital Management withdrew a net $996M in Q4 2018, closing 24 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $6.57M position sold in full.

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

Against the trend, Palisade Capital Management opened a new position in Marathon Petroleum worth $8.28M.

  • Palisade Capital Management's largest Q4 2018 buy was Marathon Petroleum: 140,334 shares worth $8.28M.
  • Palisade Capital Management added most to Amazon in Q4 2018, an estimated $3.99M increase.
  • Palisade Capital Management's biggest Q4 2018 reduction was Repligen, cutting an estimated $16.8M.
  • Palisade Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $6.57M.
  • Palisade Capital Management's ten largest holdings make up 13% of its $2.73B portfolio in Q4 2018.
  • Palisade Capital Management opened 22 new positions and closed 24 in Q4 2018.
  • Palisade Capital Management's portfolio value fell 25% quarter-over-quarter to $2.73B.

Based on Palisade Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.