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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
META icon
376
Meta Platforms (Facebook)
META
$1.41T
– –
-300
Closed -$15K
MFA
377
MFA Financial
MFA
$919M
– –
-131
Closed -$4K
MFC icon
378
Manulife Financial
MFC
$74.5B
– –
-3,956
Closed -$66K
MGA icon
379
Magna International
MGA
$18.6B
– –
-400
Closed -$17K
MKC icon
380
McCormick & Company Non-Voting
MKC
$13.7B
– –
-1,882
Closed -$61K
MRSH
381
Marsh
MRSH
$90.7B
– –
-442
Closed -$19K
CALY
382
Callaway Golf Company
CALY
$3.35B
– –
-2,000
Closed -$14K
MRC
383
DELISTED
MRC Global
MRC
– –
-8,837
Closed -$237K
MRCY icon
384
Mercury Systems
MRCY
$5.85B
– –
-200
Closed -$2K
MSB
385
Mesabi Trust
MSB
$290M
– –
-1,000
Closed -$22K
MSI icon
386
Motorola Solutions
MSI
$72.5B
– –
-42
Closed -$2K
MUNI icon
387
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-2,765
Closed -$144K
MUR icon
388
Murphy Oil
MUR
$5.62B
– –
-375
Closed -$23K
MUSA icon
389
Murphy USA
MUSA
$11.3B
– –
-93
Closed -$4K
NBR icon
390
Nabors Industries
NBR
$1.27B
– –
-2
Closed -$2K
NEA icon
391
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-1,571
Closed -$20K
NEM icon
392
Newmont
NEM
$99B
– –
-2,600
Closed -$73K
NFG icon
393
National Fuel Gas
NFG
$7.79B
– –
-200
Closed -$14K
NGG icon
394
National Grid
NGG
$80.6B
– –
-169
Closed -$10K
NI icon
395
NiSource
NI
$21.4B
– –
-2,545
Closed -$31K
NJR icon
396
New Jersey Resources
NJR
$5.85B
– –
-350
Closed -$8K
NLY icon
397
Annaly Capital Management
NLY
$17.1B
– –
-875
Closed -$41K
NOK icon
398
Nokia
NOK
$51.1B
– –
-25
Closed –
NOV icon
399
NOV
NOV
$6.86B
– –
-555
Closed -$39K
NRO
400
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-1,477
Closed -$6K
14 15
16
17 18

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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.