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PIP
Palisades Investment Partners Portfolio holdings
AUM
$352M
1-Year Est. Return
76.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.32%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.86M |
| 2 |
Chevron
CVX
|
+$3.75M |
| 3 |
Wells Fargo
WFC
|
+$3.25M |
| 4 |
ExxonMobil
XOM
|
+$3.06M |
| 5 |
GE Aerospace
GE
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.1% |
| 2 | Energy | 14.28% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 10.75% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Packaging Corp of America
PKG
$22.8B
| $1.5M | 1.49% |
+30,700
| New | +$1.46M |
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| $1.41M | 1.4% |
+24,645
| New | +$1.29M |
|
|
RGC
28
DELISTED
Regal Entertainment Group
RGC
| $1.4M | 1.39% |
+78,100
| New | +$1.39M |
|
29
Morgan Stanley
MS
$340B
| $1.37M | 1.36% |
+56,200
| New | +$1.33M |
|
30
JPMorgan Chase
JPM
$950B
| $1.35M | 1.35% |
+25,655
| New | +$1.3M |
|
31
Euronet Worldwide
EEFT
$2.7B
| $1.31M | 1.3% |
+41,000
| New | +$1.23M |
|
32
Myriad Genetics
MYGN
$312M
| $1.29M | 1.28% |
+48,100
| New | +$1.39M |
|
33
Oceaneering
OII
$4.77B
| $1.28M | 1.27% |
+17,700
| New | +$1.24M |
|
|
PRXL
34
DELISTED
Parexel International Corp
PRXL
| $1.27M | 1.26% |
+27,600
| New | +$1.21M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $1.26M | 1.25% |
+27,000
| New | +$1.19M |
|
36
Zimmer Biomet
ZBH
$18.4B
| $1.19M | 1.18% |
+16,377
| New | +$1.22M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $1.18M | 1.18% |
+47,100
| New | +$1.19M |
|
38
Verizon
VZ
$196B
| $1.12M | 1.11% |
+22,200
| New | +$1.13M |
|
39
Skyworks Solutions
SWKS
$10.6B
| $1.1M | 1.09% |
+50,300
| New | +$1.11M |
|
40
Range Resources
RRC
$8.95B
| $1.08M | 1.08% |
+14,000
| New | +$1.07M |
|
41
NetApp
NTAP
$37.2B
| $1.07M | 1.07% |
+28,400
| New | +$1.03M |
|
42
Pentair
PNR
$11B
| $1.06M | 1.06% |
+27,441
| New | +$1.03M |
|
43
Merck
MRK
$318B
| $1.05M | 1.04% |
+23,685
| New | +$1.06M |
|
44
EOG Resources
EOG
$70.7B
| $1.01M | 1.01% |
+15,400
| New | +$987K |
|
45
Bloomin' Brands
BLMN
$938M
| $1.01M | 1% |
+40,500
| New | +$892K |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1M | 1% |
+29,127
| New | +$1,000K |
|
47
American Water Works
AWK
$26.9B
| $1M | 1% |
+24,300
| New | +$1M |
|
|
ATW
48
DELISTED
Atwood Oceanics
ATW
| $958K | 0.95% |
+18,400
| New | +$953K |
|
49
Avery Dennison
AVY
$13.4B
| $907K | 0.9% |
+21,200
| New | +$904K |
|
50
Graphic Packaging
GPK
$3.58B
| $801K | 0.8% |
+103,500
| New | +$790K |
|
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Palisades Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisades Investment Partners, which disclosed 73 positions worth $101M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is American International: 90,100 shares worth $4.03M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Healthcare.
- Palisades Investment Partners's largest Q2 2013 buy was American International: 90,100 shares worth $4.03M.
- Palisades Investment Partners's ten largest holdings make up 30% of its $101M portfolio in Q2 2013.
- Palisades Investment Partners disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Palisades Investment Partners's 13F filing for Q2 2013, filed 28 Aug 2013.