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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
+12.73%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$15.8M
Cap. Flow
-$26.6M
Cap. Flow %
-29.4%
Top 10 Hldgs %
28.8%
Holding
86
New
12
Increased
4
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$1.51M
2
MDVN
MEDIVATION, INC.
MDVN
+$1.24M
3
ETR icon
Entergy
ETR
+$1.06M
4
MGM icon
MGM Resorts International
MGM
+$1.04M
5
WM icon
Waste Management
WM
+$1.04M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.73M
2
RAD
Rite Aid Corporation
RAD
+$1.53M
3
CVX icon
Chevron
CVX
+$1.49M
4
PRXL
Parexel International Corp
PRXL
+$1.39M
5
YHOO
Yahoo Inc
YHOO
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 23.43%
2 Industrials 13.59%
3 Energy 11.66%
4 Healthcare 11.27%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$638B
$3.31M 3.66%
32,855
-1,200
-4% -$111K
GE icon
2
GE Aerospace
GE
$391B
$2.95M 3.26%
22,609
-9,306
-29% -$1.17M
WFC icon
3
Wells Fargo
WFC
$267B
$2.93M 3.24%
63,740
-19,600
-24% -$846K
AIG icon
4
American International
AIG
$42.1B
$2.83M 3.13%
54,600
-34,700
-39% -$1.73M
DIS icon
5
Walt Disney
DIS
$170B
$2.4M 2.65%
31,900
-9,900
-24% -$686K
C icon
6
Citigroup
C
$230B
$2.38M 2.64%
43,500
-13,700
-24% -$693K
WOOF
7
DELISTED
VCA Inc.
WOOF
$2.38M 2.63%
74,300
-23,100
-24% -$674K
CVX icon
8
Chevron
CVX
$379B
$2.31M 2.55%
18,700
-12,300
-40% -$1.49M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$2.29M 2.53%
32,200
-10,100
-24% -$660K
BA icon
10
Boeing
BA
$187B
$2.28M 2.52%
16,200
-5,100
-24% -$663K
JNJ icon
11
Johnson & Johnson
JNJ
$614B
$2.2M 2.44%
23,400
-7,300
-24% -$673K
CMCSA icon
12
Comcast
CMCSA
$88.5B
$2.04M 2.26%
77,400
-24,000
-24% -$578K
CNO icon
13
CNO Financial Group
CNO
$5.14B
$2.03M 2.24%
112,000
-36,000
-24% -$577K
GS icon
14
Goldman Sachs
GS
$311B
$1.91M 2.11%
10,700
-3,400
-24% -$561K
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.87M 2.06%
74,200
+5,800
+8% +$111K
UI icon
16
Ubiquiti
UI
$33.9B
$1.78M 1.97%
+37,900
New +$1.51M
T icon
17
AT&T
T
$160B
$1.78M 1.96%
68,716
-21,184
-24% -$557K
BAC icon
18
Bank of America
BAC
$440B
$1.67M 1.84%
100,500
-32,000
-24% -$475K
OCR
19
DELISTED
OMNICARE INC
OCR
$1.56M 1.72%
25,211
-7,900
-24% -$452K
MCHP icon
20
Microchip Technology
MCHP
$43.8B
$1.52M 1.68%
67,200
+10,200
+18% +$214K
CVS icon
21
CVS Health
CVS
$133B
$1.49M 1.64%
21,300
-7,100
-25% -$456K
PKG icon
22
Packaging Corp of America
PKG
$22.8B
$1.48M 1.64%
23,400
-7,300
-24% -$443K
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
$1.41M 1.56%
+41,000
New +$1.24M
RTN
24
DELISTED
Raytheon Company
RTN
$1.37M 1.51%
15,400
-4,900
-24% -$409K
MS icon
25
Morgan Stanley
MS
$341B
$1.35M 1.49%
42,800
-13,400
-24% -$398K
1
2 3 4

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ES
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Palisades Investment Partners held 86 positions worth $90.5M, down 15% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisades Investment Partners withdrew a net $26.6M in Q4 2013, closing 12 positions and reducing 58 holdings. Its most notable exit was Parexel International Corp, an estimated $1.39M position sold in full.

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

Against the trend, Palisades Investment Partners opened a new position in Ubiquiti worth $1.78M.

  • Palisades Investment Partners's largest Q4 2013 buy was Ubiquiti: 37,900 shares worth $1.78M.
  • Palisades Investment Partners added most to TD Ameritrade Holding Corp in Q4 2013, an estimated $376K increase.
  • Palisades Investment Partners's biggest Q4 2013 reduction was American International, cutting an estimated $1.73M.
  • Palisades Investment Partners fully exited Parexel International Corp in Q4 2013, selling an estimated $1.39M.
  • Palisades Investment Partners's ten largest holdings make up 29% of its $90.5M portfolio in Q4 2013.
  • Palisades Investment Partners opened 12 new positions and closed 12 in Q4 2013.
  • Palisades Investment Partners's portfolio value fell 15% quarter-over-quarter to $90.5M.

Based on Palisades Investment Partners's 13F filing for Q4 2013, filed 16 Jan 2014.