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
+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
DE icon
76
Deere & Co
DE
$164B
$263K 0.47%
+2,900
New +$267K
CIT
77
DELISTED
CIT Group Inc.
CIT
$261K 0.46%
5,700
-9,900
-63% -$447K
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$254K 0.45%
7,800
-37,300
-83% -$1.1M
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
$253K 0.45%
11,900
-8,200
-41% -$172K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$42.1B
$199K 0.35%
3,800
-3,800
-50% -$194K
OSG
81
Octave Specialty Group
OSG
$210M
– –
-13,300
Closed -$413K
KFY icon
82
Korn Ferry
KFY
$4.25B
– –
-19,000
Closed -$566K
TMUS icon
83
T-Mobile US
TMUS
$191B
– –
-15,600
Closed -$515K
TRN icon
84
Trinity Industries
TRN
$2.3B
– –
-21,391
Closed -$555K
UI icon
85
Ubiquiti
UI
$34.5B
– –
-24,200
Closed -$1.1M
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
– –
-25,300
Closed -$415K
CELG
87
DELISTED
Celgene Corp
CELG
– –
-5,800
Closed -$405K
MDVN
88
DELISTED
MEDIVATION, INC.
MDVN
– –
-14,800
Closed -$476K
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 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.