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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
+4.82%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$38.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.84%
Holding
616
New
33
Increased
87
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.28M
4
AVT icon
Avnet
AVT
+$5.27M
5
ADM icon
Archer Daniels Midland
ADM
+$4.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.1M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$9.27M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.68M
4
STT icon
State Street
STT
+$5.04M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 11.16%
3 Energy 10.68%
4 Healthcare 10.62%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
401
Mattel
MAT
$4.38B
$25K ﹤0.01%
607
– –
GAS
402
DELISTED
AGL Resources Inc
GAS
$25K ﹤0.01%
+550
New +$24.8K
CCBG icon
403
Capital City Bank Group
CCBG
$888M
$24K ﹤0.01%
2,000
– –
CFFI icon
404
C&F Financial
CFFI
$268M
$24K ﹤0.01%
500
– –
FAX
405
abrdn Asia-Pacific Income Fund
FAX
$599M
$24K ﹤0.01%
667
-104
-13% -$3.8K
IWR icon
406
iShares Russell Mid-Cap ETF
IWR
$56B
$24K ﹤0.01%
700
-488
-41% -$16.7K
CVRR
407
DELISTED
CVR Refining, LP
CVRR
$24K ﹤0.01%
+975
New +$26.3K
BWP
408
DELISTED
Boardwalk Pipeline Partners
BWP
$24K ﹤0.01%
775
– –
FE icon
409
FirstEnergy
FE
$28B
$23K ﹤0.01%
631
– –
HUM icon
410
Humana
HUM
$43.7B
$23K ﹤0.01%
250
– –
MDY icon
411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$23K ﹤0.01%
100
– –
MUR icon
412
Murphy Oil
MUR
$5.7B
$23K ﹤0.01%
375
-59
-14% -$3.48K
RRC icon
413
Range Resources
RRC
$9.38B
$23K ﹤0.01%
300
– –
MSB
414
Mesabi Trust
MSB
$289M
$22K ﹤0.01%
1,000
– –
PHT
415
DELISTED
Pioneer High Income Fund
PHT
$22K ﹤0.01%
1,300
– –
TD icon
416
Toronto Dominion Bank
TD
$198B
$22K ﹤0.01%
500
– –
TEL icon
417
TE Connectivity
TEL
$59.6B
$22K ﹤0.01%
425
– –
ADT
418
DELISTED
ADT Corp
ADT
$22K ﹤0.01%
550
– –
BONO
419
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$22K ﹤0.01%
950
– –
CHKP icon
420
Check Point Software Technologies
CHKP
$13B
$21K ﹤0.01%
380
– –
KMX icon
421
CarMax
KMX
$8.13B
$21K ﹤0.01%
438
– –
UNM icon
422
Unum
UNM
$13.6B
$21K ﹤0.01%
700
– –
TIF
423
DELISTED
Tiffany & Co.
TIF
$21K ﹤0.01%
275
– –
ANR
424
DELISTED
Alpha Natural Resources Inc
ANR
$21K ﹤0.01%
3,500
– –
GNAT
425
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$21K ﹤0.01%
1,000
– –
15 16
17
18 19

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Palladium Partners held 616 positions worth $987M, up 4.1% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2013 filing shows 33 new, 87 increased, 156 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M. The largest sale was iShares MSCI EAFE ETF, an estimated $25.1M.

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

  • Palladium Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $28.7M increase.
  • Palladium Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $25.1M.
  • Palladium Partners fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $9.27M.
  • Palladium Partners's ten largest holdings make up 23% of its $987M portfolio in Q3 2013.
  • Palladium Partners opened 33 new positions and closed 52 in Q3 2013.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $987M.

Based on Palladium Partners's 13F filing for Q3 2013, filed 24 Oct 2013.