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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
GM icon
26
General Motors
GM
$80B
$10.8M 1.02%
264,340
+86,974
+49% +$3.29M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$10.7M 1.02%
431,055
+24,865
+6% +$617K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.6M 1.01%
182,866
+3,334
+2% +$188K
INTC icon
29
Intel
INTC
$460B
$10.6M 1.01%
408,635
+1,350
+0.3% +$32.7K
CI icon
30
Cigna
CI
$76.1B
$10.4M 0.99%
119,364
-415
-0.3% -$34K
KO icon
31
Coca-Cola
KO
$381B
$10.4M 0.98%
251,370
-3,146
-1% -$124K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.2M 0.97%
189,878
+9,230
+5% +$500K
PG icon
33
Procter & Gamble
PG
$335B
$9.66M 0.92%
118,689
-1,546
-1% -$126K
EMN icon
34
Eastman Chemical
EMN
$8.01B
$9.47M 0.9%
117,358
-2,430
-2% -$189K
CSCO icon
35
Cisco
CSCO
$448B
$9M 0.85%
401,283
+259,095
+182% +$5.73M
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.96M 0.85%
194,412
+1,310
+0.7% +$62K
ADM icon
37
Archer Daniels Midland
ADM
$38.9B
$8.88M 0.84%
204,520
+1,641
+0.8% +$66.3K
LNT icon
38
Alliant Energy
LNT
$18.3B
$8.55M 0.81%
331,344
+2,114
+0.6% +$54.6K
YHOO
39
DELISTED
Yahoo Inc
YHOO
$8.51M 0.81%
210,510
-7,325
-3% -$263K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.37M 0.79%
200,222
+813
+0.4% +$34K
AET
41
DELISTED
Aetna Inc
AET
$8.15M 0.77%
118,822
+5,352
+5% +$349K
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$7.98M 0.76%
115,491
+2,095
+2% +$134K
XRX icon
43
Xerox
XRX
$456M
$7.84M 0.74%
244,436
+1,991
+0.8% +$57.3K
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
$7.75M 0.73%
72,505
+5,560
+8% +$556K
ESV
45
DELISTED
Ensco Rowan plc
ESV
$7.64M 0.72%
33,415
+5,970
+22% +$1.38M
KR icon
46
Kroger
KR
$35.4B
$7.37M 0.7%
373,058
+20,190
+6% +$418K
ETN icon
47
Eaton
ETN
$150B
$7.35M 0.7%
96,551
-87,710
-48% -$6.24M
T icon
48
AT&T
T
$159B
$7.1M 0.67%
267,292
-46,274
-15% -$1.22M
CNI icon
49
Canadian National Railway
CNI
$76.9B
$6.83M 0.65%
119,860
-864
-0.7% -$47.5K
AVT icon
50
Avnet
AVT
$7.12B
$6.81M 0.65%
154,305
+17,855
+13% +$737K
1
2
3 4 5

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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.