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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
AVY icon
51
Avery Dennison
AVY
$13.5B
$801K 0.89%
16,200
-5,000
-24% -$235K
AWK icon
52
American Water Works
AWK
$26.9B
$776K 0.86%
18,600
-5,700
-23% -$239K
CSCO icon
53
Cisco
CSCO
$483B
$687K 0.76%
30,800
-35,400
-53% -$783K
PWR icon
54
Quanta Services
PWR
$99.4B
$620K 0.69%
19,800
+3,900
+25% +$115K
AAL icon
55
American Airlines Group
AAL
$9.93B
$613K 0.68%
+22,200
New +$572K
DWA
56
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$600K 0.66%
17,200
-5,400
-24% -$170K
ZBH icon
57
Zimmer Biomet
ZBH
$18.7B
$575K 0.64%
6,077
-9,888
-62% -$856K
VTRS icon
58
Viatris
VTRS
$18.7B
$564K 0.62%
12,600
-4,000
-24% -$164K
TRN icon
59
Trinity Industries
TRN
$2.3B
$562K 0.62%
28,613
-8,890
-24% -$161K
YHOO
60
DELISTED
Yahoo Inc
YHOO
$541K 0.6%
13,200
-33,900
-72% -$1.22M
SWKS icon
61
Skyworks Solutions
SWKS
$10.4B
$525K 0.58%
18,800
-5,900
-24% -$155K
TMUS icon
62
T-Mobile US
TMUS
$191B
$520K 0.57%
+15,600
New +$428K
STT icon
63
State Street
STT
$51.3B
$518K 0.57%
6,900
-2,800
-29% -$196K
CYT
64
DELISTED
CYTEC INDS INC
CYT
$491K 0.54%
10,600
-3,400
-24% -$147K
CELG
65
DELISTED
Celgene Corp
CELG
$486K 0.54%
5,800
-2,000
-26% -$158K
KFY icon
66
Korn Ferry
KFY
$4.25B
$481K 0.53%
19,000
-23,400
-55% -$555K
HES
67
DELISTED
Hess
HES
$466K 0.52%
5,700
-1,800
-24% -$146K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$451K 0.5%
13,100
-4,200
-24% -$142K
BAX icon
69
Baxter International
BAX
$14.4B
$448K 0.5%
11,782
-16,201
-58% -$588K
OII icon
70
Oceaneering
OII
$5.09B
$429K 0.47%
5,600
-12,100
-68% -$982K
ATW
71
DELISTED
Atwood Oceanics
ATW
$426K 0.47%
8,300
-10,100
-55% -$545K
HPQ icon
72
HP
HPQ
$27.3B
$425K 0.47%
+34,131
New +$392K
AMSG
73
DELISTED
Amsurg Corp
AMSG
$409K 0.45%
9,000
-3,200
-26% -$141K
POR icon
74
Portland General Electric
POR
$5.66B
$376K 0.42%
12,800
-4,000
-24% -$118K
BLMN icon
75
Bloomin' Brands
BLMN
$944M
– –
-21,900
Closed -$517K
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.