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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 Miscellaneous 21.06%
2 Technology 12.11%
3 Financials 11.77%
4 Energy 11.53%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
501
DELISTED
Buckeye Partners, L.P.
BPL
– –
-925
Closed -$61K
BID
502
DELISTED
Sotheby's
BID
– –
-100
Closed -$5K
APU
503
DELISTED
AmeriGas Partners, L.P.
APU
– –
-2,425
Closed -$104K
GM.WS.B
504
DELISTED
General Motors Company
GM.WS.B
– –
-29
Closed -$1K
CVRR
505
DELISTED
CVR Refining, LP
CVRR
– –
-975
Closed -$24K
LDF
506
DELISTED
Latin American Discovery Fund
LDF
– –
-8,100
Closed -$112K
PX
507
DELISTED
Praxair Inc
PX
– –
-790
Closed -$95K
SYNT
508
DELISTED
Syntel Inc
SYNT
– –
-300
Closed -$12K
HGT
509
DELISTED
Hugoton Royalty Trust
HGT
– –
-300
Closed -$2K
BWP
510
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-775
Closed -$24K
WGL
511
DELISTED
Wgl Holdings
WGL
– –
-300
Closed -$13K
TWX
512
DELISTED
Time Warner Inc
TWX
– –
-2,675
Closed -$169K
POT
513
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,075
Closed -$34K
XBKS
514
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-10
Closed –
AGU
515
DELISTED
Agrium
AGU
– –
-400
Closed -$33K
WFM
516
DELISTED
Whole Foods Market Inc
WFM
– –
-1,000
Closed -$59K
RAI
517
DELISTED
Reynolds American Inc
RAI
– –
-6,092
Closed -$149K
KATE
518
DELISTED
Kate Spade & Company
KATE
– –
-400
Closed -$10K
OKS
519
DELISTED
Oneok Partners LP
OKS
– –
-100
Closed -$5K
CST
520
DELISTED
CST Brands, Inc.
CST
– –
-1,988
Closed -$59K
MBRG
521
DELISTED
Middleburg Financial Corp
MBRG
– –
-2,000
Closed -$39K
CLC
522
DELISTED
Clarcor
CLC
– –
-1,700
Closed -$94K
STR
523
DELISTED
QUESTAR CORP
STR
– –
-200
Closed -$4K
BIK
524
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-80
Closed -$2K
GM.WS.A
525
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-29
Closed -$1K
19 20
21
22 23

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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 Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • 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.