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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 | |
|---|---|---|---|---|---|---|
51
Korn Ferry
KFY
$4.26B
| $795K | 0.79% |
+42,400
| New | +$725K |
|
|
XL
52
DELISTED
XL Group Ltd.
XL
| $746K | 0.74% |
+24,600
| New | +$768K |
|
53
State Street
STT
$51B
| $633K | 0.63% |
+9,700
| New | +$603K |
|
54
Newell Brands
NWL
$2.52B
| $625K | 0.62% |
+23,800
| New | +$632K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $625K | 0.62% |
+19,800
| New | +$600K |
|
|
DWA
56
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $580K | 0.58% |
+22,600
| New | +$483K |
|
|
NWSA
57
DELISTED
NEWS CORPORATION CL-A
NWSA
| $564K | 0.56% |
+17,300
| New | +$551K |
|
|
TGNA
58
DELISTED
TEGNA Inc
TGNA
| $558K | 0.55% |
+43,583
| New | +$492K |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| $549K | 0.55% |
+22,600
| New | +$491K |
|
60
UnitedHealth
UNH
$373B
| $533K | 0.53% |
+8,140
| New | +$506K |
|
61
Trane Technologies
TT
$105B
| $527K | 0.52% |
+11,894
| New | +$529K |
|
62
Viatris
VTRS
$18.8B
| $515K | 0.51% |
+16,600
| New | +$496K |
|
63
LyondellBasell Industries
LYB
$20.1B
| $510K | 0.51% |
+7,700
| New | +$487K |
|
|
AAN.A
64
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $510K | 0.51% |
+18,200
| New | +$510K |
|
|
HES
65
DELISTED
Hess
HES
| $499K | 0.5% |
+7,500
| New | +$519K |
|
66
Mondelez International
MDLZ
$78.3B
| $491K | 0.49% |
+17,200
| New | +$523K |
|
67
IBM
IBM
$222B
| $487K | 0.48% |
+2,664
| New | +$519K |
|
68
Truist Financial
TFC
$63.3B
| $478K | 0.48% |
+14,100
| New | +$450K |
|
|
BRCM
69
DELISTED
BROADCOM CORP CL-A
BRCM
| $473K | 0.47% |
+14,000
| New | +$487K |
|
70
Celanese
CE
$4.82B
| $457K | 0.45% |
+10,200
| New | +$480K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $456K | 0.45% |
+7,800
| New | +$469K |
|
|
AMSG
72
DELISTED
Amsurg Corp
AMSG
| $428K | 0.43% |
+12,200
| New | +$423K |
|
73
Quanta Services
PWR
$100B
| $421K | 0.42% |
+15,900
| New | +$441K |
|
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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.