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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
AVY icon
51
Avery Dennison
AVY
$13.5B
$923K 0.87%
21,200
– –
KFY icon
52
Korn Ferry
KFY
$4.3B
$907K 0.85%
42,400
– –
DWA
53
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$643K 0.61%
22,600
– –
STT icon
54
State Street
STT
$51.3B
$638K 0.6%
9,700
– –
VTRS icon
55
Viatris
VTRS
$18.7B
$634K 0.6%
16,600
– –
TT icon
56
Trane Technologies
TT
$105B
$617K 0.58%
11,894
– –
SWKS icon
57
Skyworks Solutions
SWKS
$10.4B
$614K 0.58%
24,700
-25,600
-51% -$622K
TRN icon
58
Trinity Industries
TRN
$2.3B
$612K 0.58%
+37,503
New +$554K
TGNA
59
DELISTED
TEGNA Inc
TGNA
$611K 0.58%
43,583
– –
CELG
60
DELISTED
Celgene Corp
CELG
$601K 0.57%
7,800
– –
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
$592K 0.56%
22,600
– –
UNH icon
62
UnitedHealth
UNH
$371B
$583K 0.55%
8,140
– –
HES
63
DELISTED
Hess
HES
$580K 0.55%
7,500
– –
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$580K 0.55%
+17,300
New +$545K
CYT
65
DELISTED
CYTEC INDS INC
CYT
$570K 0.54%
+14,000
New +$543K
LYB icon
66
LyondellBasell Industries
LYB
$20.2B
$564K 0.53%
7,700
– –
AVP
67
DELISTED
Avon Products, Inc.
AVP
$560K 0.53%
27,200
-61,900
-69% -$1.32M
K
68
DELISTED
Kellanova
K
$523K 0.49%
9,479
-18,744
-66% -$1.12M
BLMN icon
69
Bloomin' Brands
BLMN
$944M
$517K 0.49%
21,900
-18,600
-46% -$445K
AVG
70
DELISTED
AVG Technologies N.V.
AVG
$512K 0.48%
+21,400
New +$477K
AMSG
71
DELISTED
Amsurg Corp
AMSG
$484K 0.46%
12,200
– –
POR icon
72
Portland General Electric
POR
$5.66B
$474K 0.45%
+16,800
New +$502K
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$469K 0.44%
12,797
-16,330
-56% -$592K
PWR icon
74
Quanta Services
PWR
$99.4B
$437K 0.41%
15,900
– –
CE icon
75
Celanese
CE
$4.88B
– –
-10,200
Closed -$457K
1 2
3
4

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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.