PIP

Palisades Investment Partners Portfolio holdings

AUM $229M
This Quarter Return
+4.71%
1 Year Return
+38.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.2M
AUM Growth
+$56.2M
Cap. Flow
-$38.5M
Cap. Flow %
-68.5%
Top 10 Hldgs %
28.78%
Holding
88
New
9
Increased
2
Reduced
69
Closed
8

Top Buys

1
TNL icon
Travel + Leisure Co
TNL
$818K
2
DVN icon
Devon Energy
DVN
$802K
3
INTC icon
Intel
INTC
$658K
4
KDP icon
Keurig Dr Pepper
KDP
$615K
5
CHK
Chesapeake Energy Corporation
CHK
$581K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.73M
2
CNO icon
CNO Financial Group
CNO
$1.4M
3
WFC icon
Wells Fargo
WFC
$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
$1.29M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
$1.21M

Sector Composition

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 Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$129B
$263K 0.47%
+2,900
New +$263K
CIT
77
DELISTED
CIT Group Inc.
CIT
$261K 0.46%
5,700
-9,900
-63% -$453K
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$254K 0.45%
7,800
-37,300
-83% -$1.21M
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
$253K 0.45%
11,900
-8,200
-41% -$174K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$21.1B
$199K 0.35%
3,800
-3,800
-50% -$199K
KFY icon
81
Korn Ferry
KFY
$3.88B
– –
-19,000
Closed -$566K
TMUS icon
82
T-Mobile US
TMUS
$284B
– –
-15,600
Closed -$515K
AMBC icon
83
Ambac
AMBC
$419M
– –
-13,300
Closed -$413K
TRN icon
84
Trinity Industries
TRN
$2.3B
– –
-7,700
Closed -$555K
UI icon
85
Ubiquiti
UI
$32B
– –
-24,200
Closed -$1.1M
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
– –
-25,300
Closed -$415K
CELG
87
DELISTED
Celgene Corp
CELG
– –
-2,900
Closed -$405K
MDVN
88
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,400
Closed -$476K
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