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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
+2.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$24M
Cap. Flow
-$2.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.88M
2
BLK icon
Blackrock
BLK
+$6.05M
3
FDX icon
FedEx
FDX
+$4.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$8.16M
2
TSN icon
Tyson Foods
TSN
+$4.91M
3
LUV icon
Southwest Airlines
LUV
+$4.74M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$846K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
251
Keurig Dr Pepper
KDP
$43B
– –
-2,720
Closed -$266K
KMI icon
252
Kinder Morgan
KMI
$70.5B
– –
-10,340
Closed -$225K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$972B
– –
-2,000
Closed -$433K
XRX icon
254
Xerox
XRX
$456M
– –
-5,300
Closed -$156K
FLG
255
Flagstar Bank National Association
FLG
$5.94B
– –
-4,667
Closed -$196K
APC
256
DELISTED
Anadarko Petroleum
APC
– –
-4,103
Closed -$254K
TAX
257
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-11,542
Closed -$165K
MBRG
258
DELISTED
Middleburg Financial Corp
MBRG
– –
-10,000
Closed -$400K
7 8 9 10
11

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Palladium Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Palladium Partners held 258 positions worth $1.26B, up 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q2 2017 filing shows 5 new, 69 increased, 132 reduced and 9 closed positions. Its largest new stake was Expedia Group: 49,002 shares worth $7.3M. The largest sale was Foot Locker, an estimated $8.16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q2 2017 buy was Expedia Group: 49,002 shares worth $7.3M.
  • Palladium Partners added most to FedEx in Q2 2017, an estimated $4.69M increase.
  • Palladium Partners's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $8.16M.
  • Palladium Partners fully exited Avnet in Q2 2017, selling an estimated $1.17M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.26B portfolio in Q2 2017.
  • Palladium Partners opened 5 new positions and closed 9 in Q2 2017.
  • Palladium Partners's portfolio value rose 1.9% quarter-over-quarter to $1.26B.

Based on Palladium Partners's 13F filing for Q2 2017, filed 31 Jul 2017.