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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
WYNN icon
476
Wynn Resorts
WYNN
$10.5B
– –
-122
Closed -$19K
X
477
DELISTED
US Steel
X
– –
-278
Closed -$6K
XLE icon
478
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-250
Closed -$10K
ZBH icon
479
Zimmer Biomet
ZBH
$18.4B
– –
-1,773
Closed -$141K
SWN
480
DELISTED
Southwestern Energy Company
SWN
– –
-100
Closed -$4K
MMP
481
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,565
Closed -$145K
DBD
482
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,200
Closed -$35K
SNP
483
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-130
Closed -$10K
PTR
484
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$11K
RDS.B
485
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-758
Closed -$52K
KSU
486
DELISTED
Kansas City Southern
KSU
– –
-1,100
Closed -$120K
XONE
487
DELISTED
The ExOne Company
XONE
– –
-200
Closed -$9K
CEL
488
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-1,230
Closed -$14K
AIG.WS
489
DELISTED
American International Group, Inc.
AIG.WS
– –
-20
Closed –
TIF
490
DELISTED
Tiffany & Co.
TIF
– –
-275
Closed -$21K
MNK
491
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-263
Closed -$11K
NBL
492
DELISTED
Noble Energy, Inc.
NBL
– –
-5,100
Closed -$342K
PER
493
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-200
Closed -$3K
NE
494
DELISTED
Noble Corporation
NE
– –
-7,070
Closed -$233K
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6
Closed -$31K
SDRL
496
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed -$7K
DTO
497
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-5,000
Closed -$168K
AGN
498
DELISTED
Allergan plc
AGN
– –
-400
Closed -$58K
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
– –
-91,754
Closed -$7.67M
ZF
500
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-956
Closed -$13K
18 19
20
21 22

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BAM
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OSIA
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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.