We are live on ! Find out more
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
RGC
51
DELISTED
Regal Entertainment Group
RGC
$854K 0.92%
45,700
-13,400
-23% -$257K
PWR icon
52
Quanta Services
PWR
$101B
$823K 0.89%
22,300
+2,500
+13% +$83.4K
CIT
53
DELISTED
CIT Group Inc.
CIT
$765K 0.83%
15,600
-5,000
-24% -$244K
SWKS icon
54
Skyworks Solutions
SWKS
$10.4B
$705K 0.76%
18,800
– –
BA icon
55
Boeing
BA
$185B
$678K 0.73%
5,400
-10,800
-67% -$1.41M
VTRS icon
56
Viatris
VTRS
$18.7B
$615K 0.67%
12,600
– –
AVY icon
57
Avery Dennison
AVY
$13.6B
$573K 0.62%
11,300
-4,900
-30% -$245K
KFY icon
58
Korn Ferry
KFY
$4.29B
$566K 0.61%
19,000
– –
ZBH icon
59
Zimmer Biomet
ZBH
$18.7B
$558K 0.6%
6,077
– –
TRN icon
60
Trinity Industries
TRN
$2.29B
$555K 0.6%
21,391
-7,222
-25% -$167K
CYT
61
DELISTED
CYTEC INDS INC
CYT
$517K 0.56%
10,600
– –
TMUS icon
62
T-Mobile US
TMUS
$194B
$515K 0.56%
15,600
– –
VRSN icon
63
VeriSign
VRSN
$26.5B
$496K 0.54%
9,200
-9,300
-50% -$526K
STT icon
64
State Street
STT
$51.4B
$480K 0.52%
6,900
– –
MDVN
65
DELISTED
MEDIVATION, INC.
MDVN
$476K 0.52%
14,800
-26,200
-64% -$966K
HES
66
DELISTED
Hess
HES
$472K 0.51%
5,700
– –
OCR
67
DELISTED
OMNICARE INC
OCR
$472K 0.51%
7,911
-17,300
-69% -$1.05M
BAX icon
68
Baxter International
BAX
$14.3B
$471K 0.51%
11,782
– –
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$463K 0.5%
+20,100
New +$440K
NTAP icon
70
NetApp
NTAP
$39.3B
$450K 0.49%
12,200
-8,100
-40% -$327K
CSCO icon
71
Cisco
CSCO
$479B
$446K 0.48%
19,900
-10,900
-35% -$241K
AAL icon
72
American Airlines Group
AAL
$10.2B
$443K 0.48%
12,100
-10,100
-45% -$344K
LYV icon
73
Live Nation Entertainment
LYV
$42.7B
$442K 0.48%
+20,300
New +$441K
WBMD
74
DELISTED
WebMD Health Corp.
WBMD
$426K 0.46%
10,300
-12,000
-54% -$541K
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
$415K 0.45%
25,300
-45,400
-64% -$738K
1 2
3
4

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

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.