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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
+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
POR icon
76
Portland General Electric
POR
$5.69B
$414K 0.45%
12,800
– –
OSG
77
Octave Specialty Group
OSG
$205M
$413K 0.45%
+13,300
New +$367K
CELG
78
DELISTED
Celgene Corp
CELG
$405K 0.44%
5,800
– –
TEVA icon
79
Teva Pharmaceuticals
TEVA
$42.5B
$402K 0.44%
+7,600
New +$351K
EEFT icon
80
Euronet Worldwide
EEFT
$2.64B
– –
-26,400
Closed -$1.22M
OII icon
81
Oceaneering
OII
$5.05B
– –
-5,600
Closed -$429K
WM icon
82
Waste Management
WM
$90.7B
– –
-23,700
Closed -$1.04M
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13,100
Closed -$451K
ATW
84
DELISTED
Atwood Oceanics
ATW
– –
-8,300
Closed -$426K
YHOO
85
DELISTED
Yahoo Inc
YHOO
– –
-13,200
Closed -$541K
AMSG
86
DELISTED
Amsurg Corp
AMSG
– –
-9,000
Closed -$409K
DWA
87
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-17,200
Closed -$600K
FNFG
88
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-80,400
Closed -$830K
1 2 3
4

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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.