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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
NTRS icon
401
Northern Trust
NTRS
$22.4B
– –
-1,400
Closed -$76K
NWS icon
402
News Corp Class B
NWS
$17B
– –
-9,050
Closed -$149K
OGE icon
403
OGE Energy
OGE
$9.82B
– –
-5,890
Closed -$213K
OKE icon
404
Oneok
OKE
$56.9B
– –
-1,256
Closed -$59K
OPOF
405
DELISTED
Old Point Financial
OPOF
– –
-6,543
Closed -$85K
ORLY icon
406
O'Reilly Automotive
ORLY
$72.9B
– –
-375
Closed -$3K
OVV icon
407
Ovintiv
OVV
$17.2B
– –
-100
Closed -$9K
OXY icon
408
Occidental Petroleum
OXY
$56.5B
– –
-861
Closed -$77K
PARA
409
DELISTED
Paramount Global Class B
PARA
– –
-286
Closed -$16K
PAYX icon
410
Paychex
PAYX
$41.5B
– –
-1,400
Closed -$57K
PBD icon
411
Invesco Global Clean Energy ETF
PBD
$183M
– –
-500
Closed -$6K
PBR icon
412
Petrobras
PBR
$125B
– –
-400
Closed -$6K
PFF icon
413
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-80
Closed -$3K
PGR icon
414
Progressive
PGR
$124B
– –
-600
Closed -$16K
PHG icon
415
Philips
PHG
$25.6B
– –
-746
Closed -$17K
PHT
416
DELISTED
Pioneer High Income Fund
PHT
– –
-1,300
Closed -$22K
PMX
417
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-666
Closed -$7K
PNR icon
418
Pentair
PNR
$10.4B
– –
-283
Closed -$12K
PRU icon
419
Prudential Financial
PRU
$42.5B
– –
-1,150
Closed -$90K
PSK icon
420
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-920
Closed -$38K
QQQ icon
421
Invesco QQQ Trust
QQQ
$453B
– –
-1,751
Closed -$138K
R icon
422
Ryder
R
$9.92B
– –
-250
Closed -$15K
RGCO icon
423
RGC Resources
RGCO
$224M
– –
-5,340
Closed -$69K
RIG icon
424
Transocean
RIG
$5.87B
– –
-325
Closed -$14K
RRC icon
425
Range Resources
RRC
$9.36B
– –
-300
Closed -$23K
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 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.