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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
+4.71%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$36.1M
Cap. Flow
-$38.3M
Cap. Flow %
-68.22%
Top 10 Hldgs %
28.78%
Holding
88
New
9
Increased
1
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$785K
2
DVN icon
Devon Energy
DVN
+$735K
3
KDP icon
Keurig Dr Pepper
KDP
+$590K
4
INTC icon
Intel
INTC
+$584K
5
SEE
Sealed Air
SEE
+$549K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.74M
2
CNO icon
CNO Financial Group
CNO
+$1.34M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.31M
4
WFC icon
Wells Fargo
WFC
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Energy 15.63%
3 Healthcare 12.67%
4 Communication Services 9%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$821K 1.46%
25,400
-17,400
-41% -$536K
TNL icon
27
Travel + Leisure Co
TNL
$4.7B
$818K 1.46%
+23,922
New +$785K
DVN icon
28
Devon Energy
DVN
$47.3B
$802K 1.43%
+10,100
New +$735K
MO icon
29
Altria Group
MO
$114B
$784K 1.4%
18,700
-6,200
-25% -$249K
VZ icon
30
Verizon
VZ
$196B
$778K 1.39%
15,900
-5,400
-25% -$262K
PNC icon
31
PNC Financial Services
PNC
$101B
$766K 1.36%
8,600
-5,900
-41% -$504K
AWK icon
32
American Water Works
AWK
$26.9B
$757K 1.35%
15,300
-10,500
-41% -$494K
PKG icon
33
Packaging Corp of America
PKG
$22.8B
$751K 1.34%
10,500
-10,500
-50% -$721K
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$739K 1.32%
7,515
-5,219
-41% -$490K
VMC icon
35
Vulcan Materials
VMC
$36.9B
$720K 1.28%
11,300
-7,900
-41% -$500K
RTN
36
DELISTED
Raytheon Company
RTN
$701K 1.25%
7,600
-7,800
-51% -$756K
EOG icon
37
EOG Resources
EOG
$70.7B
$678K 1.21%
5,800
-4,200
-42% -$442K
CSCO icon
38
Cisco
CSCO
$479B
$666K 1.19%
26,800
+6,900
+35% +$164K
INTC icon
39
Intel
INTC
$513B
$658K 1.17%
+21,300
New +$584K
WOOF
40
DELISTED
VCA Inc.
WOOF
$625K 1.11%
17,800
-11,600
-39% -$377K
ADM icon
41
Archer Daniels Midland
ADM
$36.9B
$618K 1.1%
14,000
-9,700
-41% -$429K
KDP icon
42
Keurig Dr Pepper
KDP
$40.8B
$615K 1.1%
+10,500
New +$590K
MRK icon
43
Merck
MRK
$318B
$613K 1.09%
11,109
-7,126
-39% -$389K
PRI icon
44
Primerica
PRI
$9.89B
$589K 1.05%
12,300
-8,523
-41% -$391K
RRC icon
45
Range Resources
RRC
$8.95B
$583K 1.04%
6,700
-8,900
-57% -$796K
SYK icon
46
Stryker
SYK
$130B
$582K 1.04%
6,900
-4,700
-41% -$384K
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
$581K 1.03%
+99
New +$539K
SEE
48
DELISTED
Sealed Air
SEE
$567K 1.01%
+16,600
New +$549K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$548K 0.98%
7,900
-18,600
-70% -$1.31M
ZION icon
50
Zions Bancorporation
ZION
$10.3B
$539K 0.96%
18,300
-12,700
-41% -$373K
1
2
3 4

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Palisades Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Palisades Investment Partners held 88 positions worth $56.2M, down 39% from $92.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisades Investment Partners withdrew a net $38.3M in Q2 2014, closing 8 positions and reducing 70 holdings. Its most notable exit was Ubiquiti, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Palisades Investment Partners opened a new position in Travel + Leisure Co worth $818K.

  • Palisades Investment Partners's largest Q2 2014 buy was Travel + Leisure Co: 23,922 shares worth $818K.
  • Palisades Investment Partners added most to Cisco in Q2 2014, an estimated $164K increase.
  • Palisades Investment Partners's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.74M.
  • Palisades Investment Partners fully exited Ubiquiti in Q2 2014, selling an estimated $1.1M.
  • Palisades Investment Partners's ten largest holdings make up 29% of its $56.2M portfolio in Q2 2014.
  • Palisades Investment Partners opened 9 new positions and closed 8 in Q2 2014.
  • Palisades Investment Partners's portfolio value fell 39% quarter-over-quarter to $56.2M.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.