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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
+4.49%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$36.5M
Cap. Flow
-$763K
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.56%
Holding
268
New
18
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.71M
2
BA icon
Boeing
BA
+$6.43M
3
SYK icon
Stryker
SYK
+$5.85M
4
AGN
Allergan plc
AGN
+$4.65M
5
TSN icon
Tyson Foods
TSN
+$4.52M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.7M
2
ADM icon
Archer Daniels Midland
ADM
+$5.27M
3
LLL
L3 Technologies, Inc.
LLL
+$5.09M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
5
ESV
Ensco Rowan plc
ESV
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 12.17%
3 Healthcare 10.53%
4 Industrials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$202K 0.02%
+5,549
New +$209K
MBRG
252
DELISTED
Middleburg Financial Corp
MBRG
$180K 0.02%
+10,000
New +$180K
CCEC
253
Capital Clean Energy Carriers
CCEC
$1.35B
$160K 0.01%
2,857
– –
CTHR
254
DELISTED
Charles & Colvard Ltd
CTHR
$87K 0.01%
4,706
-519
-10% -$10.6K
APYX icon
255
Apyx Medical
APYX
$173M
$37K ﹤0.01%
+10,000
New +$38.9K
AMLP icon
256
Alerian MLP ETF
AMLP
$12.9B
– –
-30,741
Closed -$2.95M
ASG
257
Liberty All-Star Growth Fund
ASG
$325M
– –
-30,000
Closed -$153K
CLX icon
258
Clorox
CLX
$11.7B
– –
-2,350
Closed -$226K
DHF
259
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-73,414
Closed -$272K
GSG icon
260
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
– –
-10,100
Closed -$299K
HAL icon
261
Halliburton
HAL
$26.4B
– –
-3,224
Closed -$208K
MRC
262
DELISTED
MRC Global
MRC
– –
-8,837
Closed -$206K
SIGA icon
263
SIGA Technologies
SIGA
$233M
– –
-12,000
Closed -$17K
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,820
Closed -$223K
NTLS
265
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-13,000
Closed -$138K
KMP
266
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-44,457
Closed -$4.15M
ESV
267
DELISTED
Ensco Rowan plc
ESV
– –
-21,814
Closed -$3.6M
ATAXZ
268
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-20,400
Closed -$122K
7 8 9 10
11

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ACI
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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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Palladium Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Palladium Partners held 268 positions worth $1.15B, up 3.3% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2014 filing shows 18 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Stryker: 65,920 shares worth $6.22M. The largest sale was IBM, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q4 2014 buy was Stryker: 65,920 shares worth $6.22M.
  • Palladium Partners added most to Comcast in Q4 2014, an estimated $6.71M increase.
  • Palladium Partners's biggest Q4 2014 reduction was IBM, cutting an estimated $10.7M.
  • Palladium Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.15M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.15B portfolio in Q4 2014.
  • Palladium Partners opened 18 new positions and closed 13 in Q4 2014.
  • Palladium Partners's portfolio value rose 3.3% quarter-over-quarter to $1.15B.

Based on Palladium Partners's 13F filing for Q4 2014, filed 27 Jan 2015.