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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
+8.14%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.63M
Cap. Flow
-$641K
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.7%
Holding
84
New
11
Increased
4
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.51M
2
VRSN icon
VeriSign
VRSN
+$1.17M
3
LLY icon
Eli Lilly
LLY
+$1.17M
4
MCHP icon
Microchip Technology
MCHP
+$1.13M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.09M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.32M
2
K
Kellanova
K
+$1.12M
3
ZION icon
Zions Bancorporation
ZION
+$969K
4
XL
XL Group Ltd.
XL
+$746K
5
CNO icon
CNO Financial Group
CNO
+$663K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Healthcare 15.22%
3 Energy 14.46%
4 Industrials 12.74%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
$1.56M 1.47%
47,100
– –
CSCO icon
27
Cisco
CSCO
$483B
$1.55M 1.46%
66,200
– –
MS icon
28
Morgan Stanley
MS
$338B
$1.51M 1.43%
56,200
– –
FITB
29
Fifth Third Bancorp
FITB
$51.8B
$1.51M 1.42%
83,800
-1,800
-2% -$33.9K
RGC
30
DELISTED
Regal Entertainment Group
RGC
$1.48M 1.39%
78,100
– –
OII icon
31
Oceaneering
OII
$5.09B
$1.44M 1.35%
17,700
– –
PRXL
32
DELISTED
Parexel International Corp
PRXL
$1.39M 1.3%
27,600
– –
JPM icon
33
JPMorgan Chase
JPM
$956B
$1.33M 1.25%
25,655
– –
CIT
34
DELISTED
CIT Group Inc.
CIT
$1.32M 1.24%
27,000
– –
EOG icon
35
EOG Resources
EOG
$74.6B
$1.3M 1.23%
15,400
– –
ZBH icon
36
Zimmer Biomet
ZBH
$18.7B
$1.27M 1.2%
15,965
-412
-3% -$32.4K
VRSN icon
37
VeriSign
VRSN
$26.5B
$1.23M 1.16%
+24,200
New +$1.17M
PNR icon
38
Pentair
PNR
$10.7B
$1.2M 1.13%
27,441
– –
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.17M 1.1%
+68,400
New +$1.09M
MCHP icon
40
Microchip Technology
MCHP
$44.2B
$1.15M 1.08%
+57,000
New +$1.13M
MYGN icon
41
Myriad Genetics
MYGN
$311M
$1.13M 1.06%
48,100
– –
LLY icon
42
Eli Lilly
LLY
$1.1T
$1.12M 1.06%
+22,300
New +$1.17M
ZION icon
43
Zions Bancorporation
ZION
$10.3B
$1.12M 1.05%
40,700
-33,200
-45% -$969K
GPK icon
44
Graphic Packaging
GPK
$3.53B
$1.1M 1.04%
128,600
+25,100
+24% +$215K
MRK icon
45
Merck
MRK
$323B
$1.08M 1.01%
23,685
– –
RRC icon
46
Range Resources
RRC
$9.41B
$1.06M 1%
14,000
– –
VZ icon
47
Verizon
VZ
$195B
$1.04M 0.97%
22,200
– –
ATW
48
DELISTED
Atwood Oceanics
ATW
$1.01M 0.95%
18,400
– –
AWK icon
49
American Water Works
AWK
$26.9B
$1M 0.94%
24,300
– –
BAX icon
50
Baxter International
BAX
$14.4B
$998K 0.94%
+27,983
New +$1.09M
1
2
3 4

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ES
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AW
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PIC
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EC
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SMC
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FWC
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Palisades Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Palisades Investment Partners held 84 positions worth $106M, up 5.6% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisades Investment Partners's Q3 2013 filing shows 11 new, 4 increased, 11 reduced and 10 closed positions. Its largest new stake was Raytheon Company: 20,300 shares worth $1.56M. The largest sale was Avon Products, Inc., an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • Palisades Investment Partners's largest Q3 2013 buy was Raytheon Company: 20,300 shares worth $1.56M.
  • Palisades Investment Partners added most to GE Aerospace in Q3 2013, an estimated $538K increase.
  • Palisades Investment Partners's biggest Q3 2013 reduction was Avon Products, Inc., cutting an estimated $1.32M.
  • Palisades Investment Partners fully exited XL Group Ltd. in Q3 2013, selling an estimated $746K.
  • Palisades Investment Partners's ten largest holdings make up 30% of its $106M portfolio in Q3 2013.
  • Palisades Investment Partners opened 11 new positions and closed 10 in Q3 2013.
  • Palisades Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $106M.

Based on Palisades Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.