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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,380
Closed -$84K
IYE icon
352
iShares US Energy ETF
IYE
$1.74B
– –
-3,600
Closed -$170K
IYG icon
353
iShares US Financial Services ETF
IYG
$2.16B
– –
-600
Closed -$15K
IYR icon
354
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,050
Closed -$131K
IYW icon
355
iShares US Technology ETF
IYW
$23.6B
– –
-7,160
Closed -$141K
JBLU icon
356
JetBlue
JBLU
$2.28B
– –
-200
Closed -$1K
JEF icon
357
Jefferies Financial Group
JEF
$12.6B
– –
-1,122
Closed -$27K
JNK icon
358
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-110
Closed -$13K
JWN
359
DELISTED
Nordstrom
JWN
– –
-850
Closed -$48K
KEY icon
360
KeyCorp
KEY
$24.2B
– –
-801
Closed -$9K
KMX icon
361
CarMax
KMX
$8.13B
– –
-438
Closed -$21K
KYN icon
362
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-500
Closed -$18K
KZIA
363
Kazia Therapeutics
KZIA
$144M
– –
-1
Closed -$1K
L icon
364
Loews
L
$23.9B
– –
-2,068
Closed -$97K
LOW icon
365
Lowe's Companies
LOW
$117B
– –
-2,300
Closed -$110K
MA icon
366
Mastercard
MA
$506B
– –
-730
Closed -$49K
MANU icon
367
Manchester United
MANU
$3.97B
– –
-100
Closed -$2K
MAR icon
368
Marriott International
MAR
$98.3B
– –
-703
Closed -$30K
MAT icon
369
Mattel
MAT
$4.38B
– –
-607
Closed -$25K
MCHP icon
370
Microchip Technology
MCHP
$40.3B
– –
-7,670
Closed -$154K
MCK icon
371
McKesson
MCK
$100B
– –
-725
Closed -$93K
MCI
372
Barings Corporate Investors
MCI
$340M
– –
-1,000
Closed -$15K
MCR
373
DELISTED
MFS Charter Income Trust
MCR
– –
-2,050
Closed -$18K
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-100
Closed -$23K
LITS
375
Lite Strategy Inc
LITS
$32.8M
– –
-7
Closed -$2K
13 14
15
16 17

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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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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.