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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
GLDD
326
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-8,500
Closed -$63K
B
327
Barrick Mining
B
$61.5B
– –
-2,350
Closed -$44K
HAIN icon
328
Hain Celestial
HAIN
$45M
– –
-400
Closed -$15K
HAL icon
329
Halliburton
HAL
$26.9B
– –
-3,200
Closed -$154K
HAS icon
330
Hasbro
HAS
$13.3B
– –
-210
Closed -$10K
HES
331
DELISTED
Hess
HES
– –
-1,800
Closed -$139K
HIG icon
332
Hartford Financial Services
HIG
$38.9B
– –
-15,772
Closed -$491K
HIW icon
333
Highwoods Properties
HIW
$3.65B
– –
-3,775
Closed -$134K
HPQ icon
334
HP
HPQ
$24.9B
– –
-1,491
Closed -$14K
HSIC icon
335
Henry Schein
HSIC
$9.77B
– –
-383
Closed -$16K
HST icon
336
Host Hotels & Resorts
HST
$17.2B
– –
-1,700
Closed -$30K
HSY icon
337
Hershey
HSY
$35.5B
– –
-1,575
Closed -$146K
HUM icon
338
Humana
HUM
$43.7B
– –
-250
Closed -$23K
IDU icon
339
iShares US Utilities ETF
IDU
$1.35B
– –
-400
Closed -$19K
IEO icon
340
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-400
Closed -$31K
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-550
Closed -$27K
ILCG icon
342
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-1,820
Closed -$33K
ILCV icon
343
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-874
Closed -$32K
ILMN icon
344
Illumina
ILMN
$31B
– –
-1,234
Closed -$97K
IMCG icon
345
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-1,458
Closed -$32K
IMCV icon
346
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-948
Closed -$33K
ISCG icon
347
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-1,368
Closed -$28K
ISCV icon
348
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-702
Closed -$26K
IWM icon
349
iShares Russell 2000 ETF
IWM
$79.8B
– –
-681
Closed -$73K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-700
Closed -$24K
12 13
14
15 16

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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 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.