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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
+4.71%
1 Year Est. Return
+76.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.2M
AUM Growth
-$36.1M
Cap. Flow
-$38.3M
Cap. Flow %
-68.22%
Top 10 Hldgs %
28.78%
Holding
88
New
9
Increased
1
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$785K
2
DVN icon
Devon Energy
DVN
+$735K
3
KDP icon
Keurig Dr Pepper
KDP
+$590K
4
INTC icon
Intel
INTC
+$584K
5
SEE
Sealed Air
SEE
+$549K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.74M
2
CNO icon
CNO Financial Group
CNO
+$1.34M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.31M
4
WFC icon
Wells Fargo
WFC
+$1.29M
5
GE icon
GE Aerospace
GE
+$1.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$638B
$2.51M 4.47%
24,955
-17,200
-41% -$1.74M
JNJ icon
2
Johnson & Johnson
JNJ
$614B
$2.04M 3.63%
19,500
-8,800
-31% -$889K
WFC icon
3
Wells Fargo
WFC
$267B
$2.01M 3.57%
38,150
-25,590
-40% -$1.29M
GE icon
4
GE Aerospace
GE
$391B
$1.69M 3%
13,396
-9,213
-41% -$1.17M
DIS icon
5
Walt Disney
DIS
$170B
$1.63M 2.9%
19,000
-12,900
-40% -$1.05M
CVX icon
6
Chevron
CVX
$379B
$1.45M 2.58%
11,100
-7,600
-41% -$946K
JPM icon
7
JPMorgan Chase
JPM
$950B
$1.33M 2.38%
23,155
-15,900
-41% -$894K
AIG icon
8
American International
AIG
$42.1B
$1.23M 2.19%
22,500
-15,400
-41% -$815K
LLY icon
9
Eli Lilly
LLY
$995B
$1.18M 2.09%
18,900
-7,100
-27% -$424K
MCHP icon
10
Microchip Technology
MCHP
$43.8B
$1.1M 1.96%
45,200
-22,000
-33% -$524K
T icon
11
AT&T
T
$160B
$1.1M 1.95%
41,044
-27,672
-40% -$741K
BHI
12
DELISTED
Baker Hughes
BHI
$953K 1.7%
12,800
-1,700
-12% -$118K
CVS icon
13
CVS Health
CVS
$133B
$942K 1.68%
12,500
-8,800
-41% -$665K
CMCSA icon
14
Comcast
CMCSA
$88.5B
$939K 1.67%
35,000
-23,800
-40% -$612K
FITB
15
Fifth Third Bancorp
FITB
$52.4B
$933K 1.66%
43,700
-30,300
-41% -$642K
PEG icon
16
Public Service Enterprise Group
PEG
$38B
$926K 1.65%
22,700
-15,200
-40% -$590K
EIX icon
17
Edison International
EIX
$27.2B
$924K 1.65%
15,900
-10,900
-41% -$611K
ETR icon
18
Entergy
ETR
$50.8B
$919K 1.64%
22,400
-10,800
-33% -$403K
BAC icon
19
Bank of America
BAC
$440B
$919K 1.64%
59,800
-40,700
-40% -$632K
CMS icon
20
CMS Energy
CMS
$22.5B
$913K 1.63%
29,300
-20,200
-41% -$601K
HPQ icon
21
HP
HPQ
$26.4B
$886K 1.58%
57,913
-33,690
-37% -$506K
GS icon
22
Goldman Sachs
GS
$311B
$871K 1.55%
5,200
-5,500
-51% -$888K
HRL icon
23
Hormel Foods
HRL
$13.9B
$864K 1.54%
35,000
-24,200
-41% -$585K
RTX icon
24
RTX Corp
RTX
$294B
$854K 1.52%
11,760
-6,992
-37% -$515K
C icon
25
Citigroup
C
$230B
$824K 1.47%
17,500
-12,000
-41% -$571K
1
2 3 4

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ES
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ACA
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PIC
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FFO
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MCMU
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Palisades Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Palisades Investment Partners held 88 positions worth $56.2M, down 39% from $92.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palisades Investment Partners withdrew a net $38.3M in Q2 2014, closing 8 positions and reducing 70 holdings. Its most notable exit was Ubiquiti, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Palisades Investment Partners opened a new position in Travel + Leisure Co worth $818K.

  • Palisades Investment Partners's largest Q2 2014 buy was Travel + Leisure Co: 23,922 shares worth $818K.
  • Palisades Investment Partners added most to Cisco in Q2 2014, an estimated $164K increase.
  • Palisades Investment Partners's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.74M.
  • Palisades Investment Partners fully exited Ubiquiti in Q2 2014, selling an estimated $1.1M.
  • Palisades Investment Partners's ten largest holdings make up 29% of its $56.2M portfolio in Q2 2014.
  • Palisades Investment Partners opened 9 new positions and closed 8 in Q2 2014.
  • Palisades Investment Partners's portfolio value fell 39% quarter-over-quarter to $56.2M.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.