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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
+7.32%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.86M |
| 2 |
Chevron
CVX
|
+$3.75M |
| 3 |
Wells Fargo
WFC
|
+$3.25M |
| 4 |
ExxonMobil
XOM
|
+$3.06M |
| 5 |
GE Aerospace
GE
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.1% |
| 2 | Energy | 14.28% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 10.75% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.1B
| $4.03M | 4% |
+90,100
| New | +$3.86M |
|
|
2
Chevron
CVX
$379B
| $3.67M | 3.65% |
+31,000
| New | +$3.75M |
|
|
3
Wells Fargo
WFC
$267B
| $3.44M | 3.42% |
+83,340
| New | +$3.25M |
|
|
4
ExxonMobil
XOM
$638B
| $3.08M | 3.06% |
+34,055
| New | +$3.06M |
|
|
5
GE Aerospace
GE
$391B
| $3.02M | 3.01% |
+27,220
| New | +$3.01M |
|
6
Citigroup
C
$230B
| $2.74M | 2.73% |
+57,200
| New | +$2.75M |
|
7
Walt Disney
DIS
$170B
| $2.64M | 2.62% |
+41,800
| New | +$2.64M |
|
8
Johnson & Johnson
JNJ
$614B
| $2.64M | 2.62% |
+30,700
| New | +$2.61M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | 2.6% |
+42,300
| New | +$2.55M |
|
10
CNO Financial Group
CNO
$5.14B
| $2.52M | 2.51% |
+194,500
| New | +$2.3M |
|
11
AT&T
T
$160B
| $2.4M | 2.39% |
+89,900
| New | +$2.5M |
|
|
WOOF
12
DELISTED
VCA Inc.
WOOF
| $2.3M | 2.28% |
+88,000
| New | +$2.13M |
|
13
Boeing
BA
$187B
| $2.18M | 2.17% |
+21,300
| New | +$2.02M |
|
14
Zions Bancorporation
ZION
$10.5B
| $2.14M | 2.12% |
+73,900
| New | +$1.93M |
|
15
Goldman Sachs
GS
$311B
| $2.13M | 2.12% |
+14,100
| New | +$2.15M |
|
16
CVS Health
CVS
$133B
| $2.12M | 2.11% |
+37,100
| New | +$2.15M |
|
17
Comcast
CMCSA
$88.5B
| $2.12M | 2.1% |
+101,400
| New | +$2.09M |
|
|
AVP
18
DELISTED
Avon Products, Inc.
AVP
| $1.87M | 1.86% |
+89,100
| New | +$2M |
|
19
RTX Corp
RTX
$294B
| $1.77M | 1.75% |
+30,193
| New | +$1.78M |
|
20
Bank of America
BAC
$440B
| $1.7M | 1.69% |
+132,500
| New | +$1.69M |
|
|
K
21
DELISTED
Kellanova
K
| $1.7M | 1.69% |
+28,223
| New | +$1.7M |
|
22
Cisco
CSCO
$480B
| $1.61M | 1.6% |
+66,200
| New | +$1.49M |
|
|
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
| $1.61M | 1.6% |
+92,900
| New | +$1.67M |
|
|
OCR
24
DELISTED
OMNICARE INC
OCR
| $1.58M | 1.57% |
+33,111
| New | +$1.48M |
|
|
FITB
25
Fifth Third Bancorp
FITB
$52.4B
| $1.54M | 1.54% |
+85,600
| New | +$1.49M |
|
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Palisades Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palisades Investment Partners, which disclosed 73 positions worth $101M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is American International: 90,100 shares worth $4.03M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Healthcare.
- Palisades Investment Partners's largest Q2 2013 buy was American International: 90,100 shares worth $4.03M.
- Palisades Investment Partners's ten largest holdings make up 30% of its $101M portfolio in Q2 2013.
- Palisades Investment Partners disclosed 73 positions in Q2 2013, its first 13F filing on record.
Based on Palisades Investment Partners's 13F filing for Q2 2013, filed 28 Aug 2013.