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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
HES
51
DELISTED
Hess
HES
$485K 0.86%
4,900
-800
-14% -$72.2K
PWR icon
52
Quanta Services
PWR
$99.7B
$432K 0.77%
12,500
-9,800
-44% -$339K
BA icon
53
Boeing
BA
$184B
$407K 0.72%
3,200
-2,200
-41% -$287K
VTRS icon
54
Viatris
VTRS
$18.8B
$387K 0.69%
7,500
-5,100
-40% -$251K
CNO icon
55
CNO Financial Group
CNO
$5.1B
$358K 0.64%
20,100
-78,800
-80% -$1.34M
ZBH icon
56
Zimmer Biomet
ZBH
$18.6B
$353K 0.63%
3,502
-2,575
-42% -$251K
SWKS icon
57
Skyworks Solutions
SWKS
$10.4B
$352K 0.63%
7,500
-11,300
-60% -$476K
AVY icon
58
Avery Dennison
AVY
$13.5B
$349K 0.62%
6,800
-4,500
-40% -$223K
MGM icon
59
MGM Resorts International
MGM
$10.9B
$346K 0.62%
13,100
-28,800
-69% -$719K
CYT
60
DELISTED
CYTEC INDS INC
CYT
$337K 0.6%
6,400
-4,200
-40% -$207K
QCOM icon
61
Qualcomm
QCOM
$171B
$317K 0.56%
+4,000
New +$318K
RGC
62
DELISTED
Regal Entertainment Group
RGC
$314K 0.56%
14,900
-30,800
-67% -$602K
OCR
63
DELISTED
OMNICARE INC
OCR
$311K 0.55%
4,678
-3,233
-41% -$201K
AAL icon
64
American Airlines Group
AAL
$10B
$309K 0.55%
7,200
-4,900
-40% -$191K
LYV icon
65
Live Nation Entertainment
LYV
$42.8B
$296K 0.53%
12,000
-8,300
-41% -$187K
WBMD
66
DELISTED
WebMD Health Corp.
WBMD
$295K 0.52%
6,100
-4,200
-41% -$183K
PNR icon
67
Pentair
PNR
$10.7B
$289K 0.52%
5,977
-13,870
-70% -$706K
COF icon
68
Capital One
COF
$134B
$289K 0.51%
+3,500
New +$272K
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
$276K 0.49%
8,800
-27,000
-75% -$837K
STT icon
70
State Street
STT
$51.3B
$276K 0.49%
4,100
-2,800
-41% -$184K
BAX icon
71
Baxter International
BAX
$14.4B
$275K 0.49%
6,996
-4,786
-41% -$191K
VRSN icon
72
VeriSign
VRSN
$26.6B
$268K 0.48%
5,500
-3,700
-40% -$184K
RAD
73
DELISTED
Rite Aid Corporation
RAD
$265K 0.47%
1,850
-6,451
-78% -$952K
POR icon
74
Portland General Electric
POR
$5.64B
$263K 0.47%
7,600
-5,200
-41% -$171K
NTAP icon
75
NetApp
NTAP
$39.2B
$263K 0.47%
7,200
-5,000
-41% -$179K
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.