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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
(+5.6%)
Cap. Flow
-$641K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
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 |
VeriSign
VRSN
|
+$1.17M |
| 3 |
Eli Lilly
LLY
|
+$1.17M |
| 4 |
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 |
Zions Bancorporation
ZION
|
+$969K |
| 4 |
XL
XL Group Ltd.
XL
|
+$746K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| – | – |
-2,664
| Closed | -$487K |
|
77
Mondelez International
MDLZ
$78.5B
| – | – |
-17,200
| Closed | -$491K |
|
78
Newell Brands
NWL
$2.51B
| – | – |
-23,800
| Closed | -$625K |
|
79
Truist Financial
TFC
$63.4B
| – | – |
-14,100
| Closed | -$478K |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-19,800
| Closed | -$625K |
|
|
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-14,000
| Closed | -$473K |
|
|
XL
82
DELISTED
XL Group Ltd.
XL
| – | – |
-24,600
| Closed | -$746K |
|
|
NWSA
83
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-17,300
| Closed | -$564K |
|
|
AAN.A
84
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-18,200
| Closed | -$510K |
|
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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.