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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
VYFC
501
DELISTED
VALLEY FINL CORP (VA)
VYFC
$8K ﹤0.01%
800
– –
BUD icon
502
AB InBev
BUD
$166B
$7K ﹤0.01%
67
– –
CODI icon
503
Compass Diversified
CODI
$756M
$7K ﹤0.01%
375
– –
DPZ icon
504
Domino's
DPZ
$11.7B
$7K ﹤0.01%
100
– –
PMX
505
DELISTED
PIMCO Municipal Income Fund III
PMX
$7K ﹤0.01%
666
– –
RWT
506
Redwood Trust
RWT
$585M
$7K ﹤0.01%
350
– –
SDRL
507
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
1
– –
DELL
508
DELISTED
DELL INC
DELL
$7K ﹤0.01%
532
– –
NRO
509
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$6K ﹤0.01%
1,477
– –
PBD icon
510
Invesco Global Clean Energy ETF
PBD
$183M
$6K ﹤0.01%
500
– –
PBR icon
511
Petrobras
PBR
$123B
$6K ﹤0.01%
400
– –
THC icon
512
Tenet Healthcare
THC
$20.3B
$6K ﹤0.01%
150
– –
UTF icon
513
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6K ﹤0.01%
279
-250
-47% -$4.82K
VHI icon
514
Valhi
VHI
$391M
$6K ﹤0.01%
25
– –
VIV icon
515
Telefônica Brasil
VIV
$20.6B
$6K ﹤0.01%
+267
New +$5.75K
X
516
DELISTED
US Steel
X
$6K ﹤0.01%
278
-650
-70% -$12.2K
AMAT icon
517
Applied Materials
AMAT
$398B
$5K ﹤0.01%
300
+200
+200% +$3.19K
CRM icon
518
Salesforce
CRM
$148B
$5K ﹤0.01%
100
– –
SNY icon
519
Sanofi
SNY
$103B
$5K ﹤0.01%
100
-4,400
-98% -$224K
BID
520
DELISTED
Sotheby's
BID
$5K ﹤0.01%
+100
New +$4.45K
OKS
521
DELISTED
Oneok Partners LP
OKS
$5K ﹤0.01%
100
– –
MHR
522
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5K ﹤0.01%
846
– –
RHT
523
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
+100
New +$5.07K
AGN
524
DELISTED
Allergan Inc
AGN
$5K ﹤0.01%
50
-50
-50% -$4.49K
FLR icon
525
Fluor
FLR
$6.99B
$4K ﹤0.01%
50
– –
19 20
21
22 23

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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.