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PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$68.3M
Cap. Flow
-$11.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.37%
Holding
572
New
8
Increased
68
Reduced
120
Closed
324

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$6.78M
2
CSCO icon
Cisco
CSCO
+$5.73M
3
MET icon
MetLife
MET
+$5.29M
4
LYB icon
LyondellBasell Industries
LYB
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.67M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.3M
3
ETN icon
Eaton
ETN
+$6.24M
4
BT
BT Group plc (ADR)
BT
+$6.2M
5
RGA icon
Reinsurance Group of America
RGA
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.77%
3 Energy 11.42%
4 Healthcare 10.33%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
276
AB InBev
BUD
$167B
– –
-67
Closed -$7K
C icon
277
Citigroup
C
$222B
– –
-227
Closed -$11K
CAG icon
278
Conagra Brands
CAG
$6.94B
– –
-1,414
Closed -$33K
CAH icon
279
Cardinal Health
CAH
$53.9B
– –
-598
Closed -$31K
CCBG icon
280
Capital City Bank Group
CCBG
$888M
– –
-2,000
Closed -$24K
CFFI icon
281
C&F Financial
CFFI
$268M
– –
-500
Closed -$24K
CHCO icon
282
City Holding Co
CHCO
$2.05B
– –
-1,000
Closed -$43K
CHD icon
283
Church & Dwight Co
CHD
$23.4B
– –
-2,910
Closed -$87K
CHKP icon
284
Check Point Software Technologies
CHKP
$13B
– –
-380
Closed -$21K
CME icon
285
CME Group
CME
$96.3B
– –
-125
Closed -$9K
CNP icon
286
CenterPoint Energy
CNP
$27.7B
– –
-1,094
Closed -$26K
CNX icon
287
CNX Resources
CNX
$5.06B
– –
-1,920
Closed -$54K
CODI icon
288
Compass Diversified
CODI
$758M
– –
-375
Closed -$7K
CP icon
289
Canadian Pacific Kansas City
CP
$78.1B
– –
-500
Closed -$12K
CPB icon
290
Campbell Soup
CPB
$6.55B
– –
-1,600
Closed -$65K
CPRI icon
291
Capri Holdings
CPRI
$1.83B
– –
-150
Closed -$11K
CRM icon
292
Salesforce
CRM
$151B
– –
-100
Closed -$5K
CTRA
293
DELISTED
Coterra Energy
CTRA
– –
-1,800
Closed -$67K
CVE icon
294
Cenovus Energy
CVE
$55.7B
– –
-300
Closed -$9K
DEM icon
295
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-950
Closed -$49K
DEO icon
296
Diageo
DEO
$49B
– –
-100
Closed -$13K
DHR icon
297
Danaher
DHR
$137B
– –
-878
Closed -$41K
DLN icon
298
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-1,500
Closed -$46K
DPZ icon
299
Domino's
DPZ
$11.5B
– –
-100
Closed -$7K
DTE icon
300
DTE Energy
DTE
$29.5B
– –
-1,880
Closed -$106K
10 11
12
13 14

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BAM
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Palladium Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Palladium Partners held 572 positions worth $1.06B, up 6.9% from $987M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2013 filing shows 8 new, 68 increased, 120 reduced and 324 closed positions. Its largest new stake was LyondellBasell Industries: 58,550 shares worth $4.7M. The largest sale was Viacom Inc. Class B, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q4 2013 buy was LyondellBasell Industries: 58,550 shares worth $4.7M.
  • Palladium Partners added most to BP in Q4 2013, an estimated $6.78M increase.
  • Palladium Partners's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.3M.
  • Palladium Partners fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $7.67M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.06B portfolio in Q4 2013.
  • Palladium Partners opened 8 new positions and closed 324 in Q4 2013.
  • Palladium Partners's portfolio value rose 6.9% quarter-over-quarter to $1.06B.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.