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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
TE
526
DELISTED
TECO ENERGY INC
TE
– –
-900
Closed -$15K
NTI
527
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-100
Closed -$2K
ADT
528
DELISTED
ADT Corp
ADT
– –
-550
Closed -$22K
BRCM
529
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-300
Closed -$8K
ACI
530
DELISTED
ARCH COAL, INC.
ACI
– –
-200
Closed -$8K
PLL
531
DELISTED
PALL CORP
PLL
– –
-1,050
Closed -$81K
ANR
532
DELISTED
Alpha Natural Resources Inc
ANR
– –
-3,500
Closed -$21K
VYFC
533
DELISTED
VALLEY FINL CORP (VA)
VYFC
– –
-800
Closed -$8K
MWV
534
DELISTED
MEADWESTVACO CORP
MWV
– –
-2,033
Closed -$78K
AOL
535
DELISTED
AOL INC COMMON STOCK
AOL
– –
-9
Closed –
SLXP
536
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-200
Closed -$13K
EGL
537
DELISTED
Engility Holdings, Inc.
EGL
– –
-50
Closed -$2K
CVD
538
DELISTED
COVANCE INC.
CVD
– –
-200
Closed -$17K
KMR
539
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-819
Closed -$56K
LPDX
540
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-200
Closed -$1K
SI
541
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-300
Closed -$36K
NPY
542
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-700
Closed -$9K
VCI
543
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-5,000
Closed -$144K
STEL
544
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-2,000
Closed -$45K
DELL
545
DELISTED
DELL INC
DELL
– –
-532
Closed -$7K
ASCMA
546
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2,030
Closed -$164K
CMCSK
547
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,425
Closed -$62K
COV
548
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,750
Closed -$168K
TYC
549
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,051
Closed -$38K
MNRK
550
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-8,250
Closed -$88K
19 20 21
22
23

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BAM
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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.