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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
+5.49%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$1.85M
Cap. Flow
-$1.32M
Cap. Flow %
-1.43%
Top 10 Hldgs %
27.87%
Holding
88
New
14
Increased
11
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.37M
2
HRL icon
Hormel Foods
HRL
+$1.36M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.31M
4
VMC icon
Vulcan Materials
VMC
+$1.23M
5
PNC icon
PNC Financial Services
PNC
+$1.18M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$1.45M
2
BA icon
Boeing
BA
+$1.41M
3
EEFT icon
Euronet Worldwide
EEFT
+$1.22M
4
OCR
OMNICARE INC
OCR
+$1.05M
5
WM icon
Waste Management
WM
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Healthcare 13.3%
3 Energy 12.58%
4 Industrials 10.65%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$638B
$4.12M 4.46%
42,155
+9,300
+28% +$886K
WFC icon
2
Wells Fargo
WFC
$267B
$3.17M 3.43%
63,740
– –
GE icon
3
GE Aerospace
GE
$391B
$2.81M 3.04%
22,609
– –
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$2.78M 3.01%
28,300
+4,900
+21% +$454K
DIS icon
5
Walt Disney
DIS
$170B
$2.55M 2.77%
31,900
– –
JPM icon
6
JPMorgan Chase
JPM
$950B
$2.37M 2.57%
39,055
+20,000
+105% +$1.16M
CVX icon
7
Chevron
CVX
$379B
$2.22M 2.41%
18,700
– –
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 2.16%
26,500
-5,700
-18% -$427K
AIG icon
9
American International
AIG
$42.1B
$1.9M 2.05%
37,900
-16,700
-31% -$831K
T icon
10
AT&T
T
$160B
$1.82M 1.97%
68,716
– –
CNO icon
11
CNO Financial Group
CNO
$5.14B
$1.79M 1.94%
98,900
-13,100
-12% -$236K
GS icon
12
Goldman Sachs
GS
$311B
$1.75M 1.9%
10,700
– –
BAC icon
13
Bank of America
BAC
$440B
$1.73M 1.87%
100,500
– –
FITB
14
Fifth Third Bancorp
FITB
$52.4B
$1.7M 1.84%
74,000
+10,100
+16% +$220K
MCHP icon
15
Microchip Technology
MCHP
$43.8B
$1.6M 1.74%
67,200
– –
CVS icon
16
CVS Health
CVS
$133B
$1.59M 1.73%
21,300
– –
LLY icon
17
Eli Lilly
LLY
$995B
$1.53M 1.66%
26,000
+9,000
+53% +$502K
RTN
18
DELISTED
Raytheon Company
RTN
$1.52M 1.65%
15,400
– –
EIX icon
19
Edison International
EIX
$27.2B
$1.52M 1.64%
26,800
+5,000
+23% +$249K
PKG icon
20
Packaging Corp of America
PKG
$22.8B
$1.48M 1.6%
21,000
-2,400
-10% -$164K
CMCSA icon
21
Comcast
CMCSA
$88.5B
$1.47M 1.59%
58,800
-18,600
-24% -$484K
HRL icon
22
Hormel Foods
HRL
$13.9B
$1.46M 1.58%
+59,200
New +$1.36M
CMS icon
23
CMS Energy
CMS
$22.5B
$1.45M 1.57%
+49,500
New +$1.37M
PEG icon
24
Public Service Enterprise Group
PEG
$38B
$1.45M 1.57%
+37,900
New +$1.31M
C icon
25
Citigroup
C
$230B
$1.4M 1.52%
29,500
-14,000
-32% -$697K
1
2 3 4

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MCMU
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Palisades Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Palisades Investment Partners held 88 positions worth $92.3M, up 2% from $90.5M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palisades Investment Partners's Q1 2014 filing shows 14 new, 11 increased, 24 reduced and 9 closed positions. Its largest new stake was CMS Energy: 49,500 shares worth $1.45M. The largest sale was VCA Inc., an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Palisades Investment Partners's largest Q1 2014 buy was CMS Energy: 49,500 shares worth $1.45M.
  • Palisades Investment Partners added most to JPMorgan Chase in Q1 2014, an estimated $1.16M increase.
  • Palisades Investment Partners's biggest Q1 2014 reduction was VCA Inc., cutting an estimated $1.45M.
  • Palisades Investment Partners fully exited Euronet Worldwide in Q1 2014, selling an estimated $1.22M.
  • Palisades Investment Partners's ten largest holdings make up 28% of its $92.3M portfolio in Q1 2014.
  • Palisades Investment Partners opened 14 new positions and closed 9 in Q1 2014.
  • Palisades Investment Partners's portfolio value rose 2% quarter-over-quarter to $92.3M.

Based on Palisades Investment Partners's 13F filing for Q1 2014, filed 12 May 2014.