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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
MFA
526
MFA Financial
MFA
$935M
$4K ﹤0.01%
131
– –
MUSA icon
527
Murphy USA
MUSA
$11.4B
$4K ﹤0.01%
+93
New +$3.72K
WDAY icon
528
Workday
WDAY
$39B
$4K ﹤0.01%
+50
New +$3.64K
SWN
529
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
100
– –
STR
530
DELISTED
QUESTAR CORP
STR
$4K ﹤0.01%
200
– –
JDD
531
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$4K ﹤0.01%
400
– –
EWA icon
532
iShares MSCI Australia ETF
EWA
$1.41B
$3K ﹤0.01%
100
– –
ORLY icon
533
O'Reilly Automotive
ORLY
$71.3B
$3K ﹤0.01%
+375
New +$3.07K
PFF icon
534
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
80
-421
-84% -$16.1K
VALE icon
535
Vale
VALE
$63.8B
$3K ﹤0.01%
+200
New +$2.96K
VYX icon
536
NCR Voyix
VYX
$1.12B
$3K ﹤0.01%
143
– –
PER
537
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3K ﹤0.01%
+200
New +$2.98K
MANU icon
538
Manchester United
MANU
$4.04B
$2K ﹤0.01%
100
– –
LITS
539
Lite Strategy Inc
LITS
$33.6M
$2K ﹤0.01%
7
– –
MRCY icon
540
Mercury Systems
MRCY
$5.76B
$2K ﹤0.01%
+200
New +$1.9K
MSI icon
541
Motorola Solutions
MSI
$71.5B
$2K ﹤0.01%
42
– –
NBR icon
542
Nabors Industries
NBR
$1.22B
$2K ﹤0.01%
+2
New +$1.57K
VBR icon
543
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2K ﹤0.01%
+20
New +$1.77K
WPRT
544
Westport Fuel Systems
WPRT
$32.7M
$2K ﹤0.01%
10
-10
-50% -$2.92K
HGT
545
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
300
– –
BIK
546
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2K ﹤0.01%
+80
New +$1.76K
NTI
547
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2K ﹤0.01%
100
– –
EGL
548
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
50
– –
FTR
549
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
34
– –
A icon
550
Agilent Technologies
A
$39.2B
$1K ﹤0.01%
+27
New +$910
20 21
22
23 24

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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.