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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
+12.73%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$15.8M
Cap. Flow
-$26.6M
Cap. Flow %
-29.4%
Top 10 Hldgs %
28.8%
Holding
86
New
12
Increased
4
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.51M
2
MDVN
MEDIVATION, INC.
MDVN
+$1.24M
3
ETR icon
Entergy
ETR
+$1.06M
4
MGM icon
MGM Resorts International
MGM
+$1.04M
5
WM icon
Waste Management
WM
+$1.04M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.73M
2
RAD
Rite Aid Corporation
RAD
+$1.53M
3
CVX icon
Chevron
CVX
+$1.49M
4
PRXL
Parexel International Corp
PRXL
+$1.39M
5
YHOO
Yahoo Inc
YHOO
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Industrials 13.59%
3 Energy 11.66%
4 Healthcare 11.27%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.6B
$1.35M 1.49%
63,900
-19,900
-24% -$390K
RTX icon
27
RTX Corp
RTX
$302B
$1.34M 1.48%
18,752
-11,441
-38% -$780K
MGM icon
28
MGM Resorts International
MGM
$10.9B
$1.26M 1.4%
+51,100
New +$1.04M
EEFT icon
29
Euronet Worldwide
EEFT
$2.64B
$1.22M 1.35%
26,400
-14,600
-36% -$656K
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
$1.18M 1.3%
70,700
-22,200
-24% -$392K
RAD
31
DELISTED
Rite Aid Corporation
RAD
$1.16M 1.28%
10,269
-14,376
-58% -$1.53M
VRSN icon
32
VeriSign
VRSN
$26.6B
$1.13M 1.25%
18,500
-5,700
-24% -$314K
RGC
33
DELISTED
Regal Entertainment Group
RGC
$1.13M 1.25%
59,100
-19,000
-24% -$364K
JPM icon
34
JPMorgan Chase
JPM
$955B
$1.12M 1.24%
19,055
-6,600
-26% -$362K
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.1M 1.22%
35,800
+13,200
+58% +$376K
CIT
36
DELISTED
CIT Group Inc.
CIT
$1.07M 1.19%
20,600
-6,400
-24% -$318K
RRC icon
37
Range Resources
RRC
$9.4B
$1.06M 1.17%
12,800
-1,200
-9% -$93.3K
WM icon
38
Waste Management
WM
$90.6B
$1.04M 1.15%
+23,700
New +$1.04M
PNR icon
39
Pentair
PNR
$10.7B
$1.03M 1.14%
19,847
-7,594
-28% -$353K
ETR icon
40
Entergy
ETR
$49.3B
$1.01M 1.12%
+33,200
New +$1.06M
ADM icon
41
Archer Daniels Midland
ADM
$38.7B
$1M 1.11%
+23,700
New +$958K
EIX icon
42
Edison International
EIX
$26B
$983K 1.09%
+21,800
New +$1.03M
WBMD
43
DELISTED
WebMD Health Corp.
WBMD
$975K 1.08%
+22,300
New +$804K
ZION icon
44
Zions Bancorporation
ZION
$10.3B
$930K 1.03%
31,000
-9,700
-24% -$279K
LLY icon
45
Eli Lilly
LLY
$1.1T
$869K 0.96%
17,000
-5,300
-24% -$265K
MRK icon
46
Merck
MRK
$323B
$866K 0.96%
18,235
-5,450
-23% -$249K
EOG icon
47
EOG Resources
EOG
$74.7B
$834K 0.92%
10,000
-5,400
-35% -$463K
NTAP icon
48
NetApp
NTAP
$39.1B
$833K 0.92%
20,300
-17,500
-46% -$710K
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$830K 0.92%
+80,400
New +$872K
VZ icon
50
Verizon
VZ
$195B
$825K 0.91%
17,000
-5,200
-23% -$256K
1
2
3 4

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Palisades Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Palisades Investment Partners held 86 positions worth $90.5M, down 15% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisades Investment Partners withdrew a net $26.6M in Q4 2013, closing 12 positions and reducing 58 holdings. Its most notable exit was Parexel International Corp, an estimated $1.39M position sold in full.

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

Against the trend, Palisades Investment Partners opened a new position in Ubiquiti worth $1.78M.

  • Palisades Investment Partners's largest Q4 2013 buy was Ubiquiti: 37,900 shares worth $1.78M.
  • Palisades Investment Partners added most to TD Ameritrade Holding Corp in Q4 2013, an estimated $376K increase.
  • Palisades Investment Partners's biggest Q4 2013 reduction was American International, cutting an estimated $1.73M.
  • Palisades Investment Partners fully exited Parexel International Corp in Q4 2013, selling an estimated $1.39M.
  • Palisades Investment Partners's ten largest holdings make up 29% of its $90.5M portfolio in Q4 2013.
  • Palisades Investment Partners opened 12 new positions and closed 12 in Q4 2013.
  • Palisades Investment Partners's portfolio value fell 15% quarter-over-quarter to $90.5M.

Based on Palisades Investment Partners's 13F filing for Q4 2013, filed 16 Jan 2014.