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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 Technology 13.57%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
526
iShares MSCI Australia ETF
EWA
$1.41B
$3K ﹤0.01%
+100
New +$2.44K
MRCY icon
527
Mercury Systems
MRCY
$5.76B
$3K ﹤0.01%
+200
New +$2.27K
MSI icon
528
Motorola Solutions
MSI
$71.5B
$3K ﹤0.01%
+42
New +$2.74K
PFF icon
529
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
+80
New +$3.06K
VYX icon
530
NCR Voyix
VYX
$1.12B
$3K ﹤0.01%
+143
New +$3.04K
VMW
531
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+25
New +$2.45K
CXO
532
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+25
New +$2.75K
NTI
533
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$3K ﹤0.01%
+100
New +$2.54K
AMAT icon
534
Applied Materials
AMAT
$398B
$2K ﹤0.01%
+100
New +$1.84K
LITS
535
Lite Strategy Inc
LITS
$33.6M
$2K ﹤0.01%
+7
New +$1.26K
PER
536
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
+200
New +$2.53K
FTR
537
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+34
New +$2.49K
KZIA
538
Kazia Therapeutics
KZIA
$146M
$1K ﹤0.01%
+1
New +$852
SGOL icon
539
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1K ﹤0.01%
+60
New +$763
WPRT
540
Westport Fuel Systems
WPRT
$32.7M
$1K ﹤0.01%
+10
New +$1.73K
GM.WS.B
541
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+29
New +$560
HGT
542
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
+180
New +$1.5K
GM.WS.A
543
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+29
New +$790
LPDX
544
DELISTED
LIPOSCIENCE INC COM
LPDX
$1K ﹤0.01%
+200
New +$840
NOK icon
545
Nokia
NOK
$50.7B
$0 ﹤0.01%
+25
New +$188
AIG.WS
546
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+20
New +$390
XBKS
547
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$0 ﹤0.01%
+9
New +$149
LSI
548
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+4
New +$44
WSCC
549
DELISTED
WATERSIDE CAPITAL CORP
WSCC
– –
-60,763
Closed -$5K
18 19 20 21
22

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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • 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.