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Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$8.62M
Cap. Flow
-$5.72M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
66
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.15M
2
DVN icon
Devon Energy
DVN
+$5.22M
3
AAPL icon
Apple
AAPL
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.21M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ESV
Ensco Rowan plc
ESV
+$3M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.72%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.6B
$269K 0.02%
5,667
+44
+0.8% +$2.02K
WSFS icon
227
WSFS Financial
WSFS
$4.11B
$252K 0.02%
10,557
– –
TDF
228
Templeton Dragon Fund
TDF
$271M
$251K 0.02%
9,755
-120
-1% -$3.24K
MNRK
229
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$243K 0.02%
+21,258
New +$232K
IP icon
230
International Paper
IP
$21.8B
$240K 0.02%
5,311
+361
+7% +$16.6K
BAX icon
231
Baxter International
BAX
$13.5B
$234K 0.02%
5,991
-1,196
-17% -$48.6K
O icon
232
Realty Income
O
$59.4B
$233K 0.02%
+5,882
New +$251K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$82.1B
$232K 0.02%
2,316
– –
CLX icon
234
Clorox
CLX
$11.6B
$226K 0.02%
2,350
+75
+3% +$6.78K
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$224K 0.02%
4,932
– –
HBAN icon
236
Huntington Bancshares
HBAN
$34.6B
$223K 0.02%
22,955
– –
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.02%
2,820
-200
-7% -$16.9K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.02%
2,565
– –
KDP icon
239
Keurig Dr Pepper
KDP
$42.6B
$215K 0.02%
3,350
-1,885
-36% -$115K
NVS icon
240
Novartis
NVS
$297B
$213K 0.02%
+2,526
New +$204K
WEC icon
241
WEC Energy
WEC
$35.8B
$209K 0.02%
4,851
– –
HAL icon
242
Halliburton
HAL
$26.8B
$208K 0.02%
3,224
+74
+2% +$5.07K
MRC
243
DELISTED
MRC Global
MRC
$206K 0.02%
8,837
– –
FULT icon
244
Fulton Financial
FULT
$4.67B
$203K 0.02%
18,307
– –
CCEC
245
Capital Clean Energy Carriers
CCEC
$1.35B
$200K 0.02%
+2,857
New +$216K
ASG
246
Liberty All-Star Growth Fund
ASG
$326M
$153K 0.01%
+30,000
New +$158K
NTLS
247
DELISTED
NTELOS HLDGS CORP COM
NTLS
$138K 0.01%
+13,000
New +$162K
ATAXZ
248
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$122K 0.01%
+20,400
New +$122K
CTHR
249
DELISTED
Charles & Colvard Ltd
CTHR
$111K 0.01%
5,225
-3,513
-40% -$73.4K
SIGA icon
250
SIGA Technologies
SIGA
$230M
$17K ﹤0.01%
12,000
– –
7 8 9
10
11

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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Palladium Partners held 262 positions worth $1.12B, down 0.77% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2014 filing shows 13 new, 66 increased, 143 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 234,282 shares worth $7.91M. The largest sale was Microsoft, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q3 2014 buy was Southwest Airlines: 234,282 shares worth $7.91M.
  • Palladium Partners added most to Apple in Q3 2014, an estimated $1.78M increase.
  • Palladium Partners's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.21M.
  • Palladium Partners fully exited Kohl's in Q3 2014, selling an estimated $443K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2014.
  • Palladium Partners opened 13 new positions and closed 12 in Q3 2014.
  • Palladium Partners's portfolio value fell 0.77% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q3 2014, filed 28 Oct 2014.