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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
+1.92%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$37.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
23.76%
Holding
552
New
304
Increased
57
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$15.3M
2
ORCL icon
Oracle
ORCL
+$8.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$8.28M
4
TM icon
Toyota
TM
+$7.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
YHOO
Yahoo Inc
YHOO
+$7.36M
3
GM icon
General Motors
GM
+$7.05M
4
XRX icon
Xerox
XRX
+$4.63M
5
WBA
Walgreens Boots Alliance
WBA
+$4.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.96%
2 Technology 13.57%
3 Financials 12.39%
4 Energy 10.44%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
501
Invesco Global Clean Energy ETF
PBD
$122M
$7K ﹤0.01%
+500
New +$6.58K
SPH icon
502
Suburban Propane Partners
SPH
$1.13B
$7K ﹤0.01%
+166
New +$7.27K
XONE
503
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
+200
New +$9.57K
ACI
504
DELISTED
ARCH COAL, INC.
ACI
$7K ﹤0.01%
+150
New +$6.43K
CRM icon
505
Salesforce
CRM
$206B
$6K ﹤0.01%
+100
New +$5.98K
NOW icon
506
ServiceNow
NOW
$145B
$6K ﹤0.01%
+500
New +$6.36K
THC icon
507
Tenet Healthcare
THC
$21.4B
$6K ﹤0.01%
+150
New +$6.62K
AGN
508
DELISTED
Allergan Inc
AGN
$6K ﹤0.01%
+50
New +$6.09K
FOXF icon
509
Fox Factory Holding Corp
FOXF
$812M
$5K ﹤0.01%
+285
New +$4.85K
PBR icon
510
Petrobras
PBR
$135B
$5K ﹤0.01%
+400
New +$4.67K
SNY icon
511
Sanofi
SNY
$102B
$5K ﹤0.01%
+100
New +$5.06K
WDAY icon
512
Workday
WDAY
$45.3B
$5K ﹤0.01%
+50
New +$4.76K
X
513
DELISTED
US Steel
X
$5K ﹤0.01%
+178
New +$4.67K
SWN
514
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+100
New +$4.2K
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
+25
New +$4.57K
SDRL
516
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
+1
New +$9.83K
AGU
517
DELISTED
Agrium
AGU
$5K ﹤0.01%
+50
New +$4.58K
OKS
518
DELISTED
Oneok Partners LP
OKS
$5K ﹤0.01%
+100
New +$5.31K
STR
519
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
+200
New +$4.66K
JDD
520
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5K ﹤0.01%
+400
New +$4.61K
FLR icon
521
Fluor
FLR
$7.09B
$4K ﹤0.01%
+50
New +$3.9K
OGS icon
522
ONE Gas
OGS
$4.81B
$4K ﹤0.01%
+125
New +$4.3K
ORLY icon
523
O'Reilly Automotive
ORLY
$67.7B
$4K ﹤0.01%
+375
New +$3.58K
WYNN icon
524
Wynn Resorts
WYNN
$8.67B
$4K ﹤0.01%
+20
New +$4.4K
MHR
525
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4K ﹤0.01%
+500
New +$4.02K
18 19 20
21
22

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ACI
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BAM
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SCC
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MXM
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OSIA
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MAM
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Palladium Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Palladium Partners held 552 positions worth $1.09B, up 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palladium Partners's Q1 2014 filing shows 304 new, 57 increased, 139 reduced and 4 closed positions. Its largest new stake was Viacom Inc. Class B: 97,220 shares worth $8.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Palladium Partners's largest Q1 2014 buy was Viacom Inc. Class B: 97,220 shares worth $8.26M.
  • Palladium Partners added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, an estimated $15.3M increase.
  • Palladium Partners's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12M.
  • Palladium Partners fully exited WATERSIDE CAPITAL CORP in Q1 2014, selling an estimated $5K.
  • Palladium Partners's ten largest holdings make up 24% of its $1.09B portfolio in Q1 2014.
  • Palladium Partners opened 304 new positions and closed 4 in Q1 2014.
  • Palladium Partners's portfolio value rose 3.6% quarter-over-quarter to $1.09B.

Based on Palladium Partners's 13F filing for Q1 2014, filed 17 Apr 2014.