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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
+5.49%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$1.85M
Cap. Flow
-$1.32M
Cap. Flow %
-1.43%
Top 10 Hldgs %
27.87%
Holding
88
New
14
Increased
11
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.37M
2
HRL icon
Hormel Foods
HRL
+$1.36M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
VMC icon
Vulcan Materials
VMC
+$1.23M
5
PNC icon
PNC Financial Services
PNC
+$1.18M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$1.45M
2
BA icon
Boeing
BA
+$1.41M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.22M
4
OCR
OMNICARE INC
OCR
+$1.05M
5
WM icon
Waste Management
WM
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Healthcare 13.3%
3 Energy 12.58%
4 Industrials 10.65%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$1.38M 1.49%
18,752
– –
HPQ icon
27
HP
HPQ
$27.3B
$1.35M 1.46%
91,603
+57,472
+168% +$773K
MS icon
28
Morgan Stanley
MS
$338B
$1.33M 1.45%
42,800
– –
RRC icon
29
Range Resources
RRC
$9.41B
$1.29M 1.4%
15,600
+2,800
+22% +$238K
VMC icon
30
Vulcan Materials
VMC
$37B
$1.28M 1.38%
+19,200
New +$1.23M
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.27M 1.38%
45,100
-29,100
-39% -$794K
PNC icon
32
PNC Financial Services
PNC
$100B
$1.26M 1.37%
+14,500
New +$1.18M
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.22M 1.32%
35,800
– –
AWK icon
34
American Water Works
AWK
$26.9B
$1.17M 1.27%
25,800
+7,200
+39% +$311K
OXY icon
35
Occidental Petroleum
OXY
$58.6B
$1.16M 1.26%
+12,734
New +$1.14M
ETR icon
36
Entergy
ETR
$49.3B
$1.11M 1.2%
33,200
– –
UI icon
37
Ubiquiti
UI
$34.5B
$1.1M 1.19%
24,200
-13,700
-36% -$642K
MGM icon
38
MGM Resorts International
MGM
$10.9B
$1.08M 1.17%
41,900
-9,200
-18% -$237K
PNR icon
39
Pentair
PNR
$10.7B
$1.06M 1.15%
19,847
– –
RAD
40
DELISTED
Rite Aid Corporation
RAD
$1.04M 1.13%
8,301
-1,968
-19% -$240K
ADM icon
41
Archer Daniels Midland
ADM
$38.8B
$1.03M 1.11%
23,700
– –
VZ icon
42
Verizon
VZ
$195B
$1.01M 1.1%
21,300
+4,300
+25% +$203K
MRK icon
43
Merck
MRK
$323B
$988K 1.07%
18,235
– –
PRI icon
44
Primerica
PRI
$9.65B
$981K 1.06%
+20,823
New +$925K
EOG icon
45
EOG Resources
EOG
$74.6B
$981K 1.06%
10,000
– –
ZION icon
46
Zions Bancorporation
ZION
$10.3B
$960K 1.04%
31,000
– –
WOOF
47
DELISTED
VCA Inc.
WOOF
$948K 1.03%
29,400
-44,900
-60% -$1.45M
SYK icon
48
Stryker
SYK
$133B
$945K 1.02%
+11,600
New +$923K
BHI
49
DELISTED
Baker Hughes
BHI
$943K 1.02%
+14,500
New +$858K
MO icon
50
Altria Group
MO
$109B
$932K 1.01%
+24,900
New +$905K
1
2
3 4

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Palisades Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Palisades Investment Partners held 88 positions worth $92.3M, up 2% from $90.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palisades Investment Partners's Q1 2014 filing shows 14 new, 11 increased, 24 reduced and 9 closed positions. Its largest new stake was CMS Energy: 49,500 shares worth $1.45M. The largest sale was VCA Inc., an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Palisades Investment Partners's largest Q1 2014 buy was CMS Energy: 49,500 shares worth $1.45M.
  • Palisades Investment Partners added most to JPMorgan Chase in Q1 2014, an estimated $1.16M increase.
  • Palisades Investment Partners's biggest Q1 2014 reduction was VCA Inc., cutting an estimated $1.45M.
  • Palisades Investment Partners fully exited Euronet Worldwide in Q1 2014, selling an estimated $1.22M.
  • Palisades Investment Partners's ten largest holdings make up 28% of its $92.3M portfolio in Q1 2014.
  • Palisades Investment Partners opened 14 new positions and closed 9 in Q1 2014.
  • Palisades Investment Partners's portfolio value rose 2% quarter-over-quarter to $92.3M.

Based on Palisades Investment Partners's 13F filing for Q1 2014, filed 12 May 2014.