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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
GPK icon
76
Graphic Packaging
GPK
$3.53B
– –
-128,600
Closed -$1.1M
K
77
DELISTED
Kellanova
K
– –
-9,479
Closed -$523K
LYB icon
78
LyondellBasell Industries
LYB
$20.2B
– –
-7,700
Closed -$564K
MYGN icon
79
Myriad Genetics
MYGN
$311M
– –
-48,100
Closed -$1.13M
TGNA
80
DELISTED
TEGNA Inc
TGNA
– –
-43,583
Closed -$611K
TT icon
81
Trane Technologies
TT
$105B
– –
-11,894
Closed -$617K
UNH icon
82
UnitedHealth
UNH
$371B
– –
-8,140
Closed -$583K
AVP
83
DELISTED
Avon Products, Inc.
AVP
– –
-27,200
Closed -$560K
PRXL
84
DELISTED
Parexel International Corp
PRXL
– –
-27,600
Closed -$1.39M
AVG
85
DELISTED
AVG Technologies N.V.
AVG
– –
-21,400
Closed -$512K
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12,797
Closed -$469K
1 2 3
4

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AW
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PIC
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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.