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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
+8.14%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.63M
Cap. Flow
-$641K
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.7%
Holding
84
New
11
Increased
4
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.51M
2
VRSN icon
VeriSign
VRSN
+$1.17M
3
LLY icon
Eli Lilly
LLY
+$1.17M
4
MCHP icon
Microchip Technology
MCHP
+$1.13M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.09M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$1.32M
2
K
Kellanova
K
+$1.12M
3
ZION icon
Zions Bancorporation
ZION
+$969K
4
XL
XL Group Ltd.
XL
+$746K
5
CNO icon
CNO Financial Group
CNO
+$663K

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Healthcare 15.22%
3 Energy 14.46%
4 Industrials 12.74%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.1B
$4.34M 4.09%
89,300
-800
-0.9% -$38K
CVX icon
2
Chevron
CVX
$379B
$3.77M 3.54%
31,000
– –
GE icon
3
GE Aerospace
GE
$391B
$3.65M 3.44%
31,915
+4,695
+17% +$538K
WFC icon
4
Wells Fargo
WFC
$267B
$3.44M 3.24%
83,340
– –
XOM icon
5
ExxonMobil
XOM
$638B
$2.93M 2.76%
34,055
– –
C icon
6
Citigroup
C
$230B
$2.77M 2.61%
57,200
– –
DIS icon
7
Walt Disney
DIS
$170B
$2.7M 2.54%
41,800
– –
WOOF
8
DELISTED
VCA Inc.
WOOF
$2.67M 2.52%
97,400
+9,400
+11% +$263K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$2.66M 2.5%
30,700
– –
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$2.61M 2.46%
42,300
– –
BA icon
11
Boeing
BA
$187B
$2.5M 2.36%
21,300
– –
RAD
12
DELISTED
Rite Aid Corporation
RAD
$2.35M 2.21%
24,645
– –
T icon
13
AT&T
T
$160B
$2.3M 2.16%
89,900
– –
CMCSA icon
14
Comcast
CMCSA
$88.5B
$2.29M 2.15%
101,400
– –
GS icon
15
Goldman Sachs
GS
$311B
$2.23M 2.1%
14,100
– –
CNO icon
16
CNO Financial Group
CNO
$5.14B
$2.13M 2.01%
148,000
-46,500
-24% -$663K
RTX icon
17
RTX Corp
RTX
$294B
$2.05M 1.93%
30,193
– –
OCR
18
DELISTED
OMNICARE INC
OCR
$1.84M 1.73%
33,111
– –
BAC icon
19
Bank of America
BAC
$440B
$1.83M 1.72%
132,500
– –
PKG icon
20
Packaging Corp of America
PKG
$22.8B
$1.75M 1.65%
30,700
– –
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
$1.71M 1.61%
92,900
– –
EEFT icon
22
Euronet Worldwide
EEFT
$2.93B
$1.64M 1.54%
41,000
– –
CVS icon
23
CVS Health
CVS
$133B
$1.61M 1.52%
28,400
-8,700
-23% -$518K
NTAP icon
24
NetApp
NTAP
$37.4B
$1.61M 1.52%
37,800
+9,400
+33% +$391K
RTN
25
DELISTED
Raytheon Company
RTN
$1.56M 1.47%
+20,300
New +$1.51M
1
2 3 4

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ACA
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AW
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PIC
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FFO
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MCMU
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Palisades Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Palisades Investment Partners held 84 positions worth $106M, up 5.6% from $101M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisades Investment Partners's Q3 2013 filing shows 11 new, 4 increased, 11 reduced and 10 closed positions. Its largest new stake was Raytheon Company: 20,300 shares worth $1.56M. The largest sale was Avon Products, Inc., an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

  • Palisades Investment Partners's largest Q3 2013 buy was Raytheon Company: 20,300 shares worth $1.56M.
  • Palisades Investment Partners added most to GE Aerospace in Q3 2013, an estimated $538K increase.
  • Palisades Investment Partners's biggest Q3 2013 reduction was Avon Products, Inc., cutting an estimated $1.32M.
  • Palisades Investment Partners fully exited XL Group Ltd. in Q3 2013, selling an estimated $746K.
  • Palisades Investment Partners's ten largest holdings make up 30% of its $106M portfolio in Q3 2013.
  • Palisades Investment Partners opened 11 new positions and closed 10 in Q3 2013.
  • Palisades Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $106M.

Based on Palisades Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.