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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
+0.44%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$8.62M
Cap. Flow
-$5.72M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
66
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.15M
2
DVN icon
Devon Energy
DVN
+$5.22M
3
AAPL icon
Apple
AAPL
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.21M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ESV
Ensco Rowan plc
ESV
+$3M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.72%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$13.1M 1.17%
492,282
+7,331
+2% +$195K
CSCO icon
27
Cisco
CSCO
$448B
$12.2M 1.09%
484,333
+10,717
+2% +$270K
KR icon
28
Kroger
KR
$35.4B
$11.4M 1.02%
437,382
+7,764
+2% +$196K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11M 0.98%
200,922
+780
+0.4% +$42.8K
ADM icon
30
Archer Daniels Midland
ADM
$38.9B
$10.6M 0.95%
207,201
-1,818
-0.9% -$89.2K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$10.4M 0.94%
430,095
-7,760
-2% -$191K
CI icon
32
Cigna
CI
$76.1B
$10.4M 0.93%
114,825
-3,312
-3% -$310K
AET
33
DELISTED
Aetna Inc
AET
$10.4M 0.93%
128,359
+2,167
+2% +$176K
TM icon
34
Toyota
TM
$227B
$10.4M 0.93%
88,159
+2,802
+3% +$330K
EMN icon
35
Eastman Chemical
EMN
$8.01B
$10.3M 0.92%
126,900
+8,567
+7% +$715K
LLY icon
36
Eli Lilly
LLY
$1.03T
$9.89M 0.89%
152,483
-1,739
-1% -$110K
KO icon
37
Coca-Cola
KO
$381B
$9.75M 0.87%
228,457
-9,906
-4% -$410K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$9.17M 0.82%
313,438
+52,724
+20% +$1.52M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.5B
$9.08M 0.81%
141,557
-3,648
-3% -$243K
PG icon
40
Procter & Gamble
PG
$335B
$8.97M 0.8%
107,142
-1,850
-2% -$152K
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$8.92M 0.8%
75,009
+349
+0.5% +$39.6K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$8.59M 0.77%
79,030
+1,053
+1% +$114K
SWKS icon
43
Skyworks Solutions
SWKS
$9.4B
$8.59M 0.77%
147,921
-1,844
-1% -$98.3K
LNT icon
44
Alliant Energy
LNT
$18.3B
$8.44M 0.76%
304,618
-6,568
-2% -$189K
CNI icon
45
Canadian National Railway
CNI
$76.9B
$8.29M 0.74%
116,850
-931
-0.8% -$64.5K
MET icon
46
MetLife
MET
$62.5B
$8.12M 0.73%
169,501
-757
-0.4% -$36.8K
PRAA icon
47
PRA Group
PRAA
$662M
$8.09M 0.72%
154,792
+5,615
+4% +$324K
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$7.92M 0.71%
102,986
+1,212
+1% +$99.7K
LUV icon
49
Southwest Airlines
LUV
$22.3B
$7.91M 0.71%
+234,282
New +$7.15M
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$7.88M 0.71%
91,135
+20
+0% +$1.72K
1
2
3 4 5

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BAM
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Palladium Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Palladium Partners held 262 positions worth $1.12B, down 0.77% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2014 filing shows 13 new, 66 increased, 143 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 234,282 shares worth $7.91M. The largest sale was Microsoft, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q3 2014 buy was Southwest Airlines: 234,282 shares worth $7.91M.
  • Palladium Partners added most to Apple in Q3 2014, an estimated $1.78M increase.
  • Palladium Partners's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.21M.
  • Palladium Partners fully exited Kohl's in Q3 2014, selling an estimated $443K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2014.
  • Palladium Partners opened 13 new positions and closed 12 in Q3 2014.
  • Palladium Partners's portfolio value fell 0.77% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q3 2014, filed 28 Oct 2014.