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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
CAM
551
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,100
Closed -$123K
CA
552
DELISTED
CA, Inc.
CA
– –
-1,358
Closed -$40K
JDD
553
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-400
Closed -$4K
BKK
554
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-2,300
Closed -$37K
FTR
555
DELISTED
Frontier Communications Corp.
FTR
– –
-34
Closed -$2K
CELG
556
DELISTED
Celgene Corp
CELG
– –
-600
Closed -$46K
SPLS
557
DELISTED
Staples Inc
SPLS
– –
-100
Closed -$1K
WNR
558
DELISTED
Western Refining Inc
WNR
– –
-2,000
Closed -$60K
CFNL
559
DELISTED
Cardinal Financial Corp
CFNL
– –
-1,000
Closed -$17K
GNAT
560
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
– –
-1,000
Closed -$21K
LNCO
561
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,625
Closed -$47K
TWC
562
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-842
Closed -$94K
BONO
563
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
– –
-950
Closed -$22K
GAS
564
DELISTED
AGL Resources Inc
GAS
– –
-550
Closed -$25K
MHR
565
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-846
Closed -$5K
RHT
566
DELISTED
Red Hat Inc
RHT
– –
-100
Closed -$5K
CB
567
DELISTED
CHUBB CORPORATION
CB
– –
-1,550
Closed -$138K
AGN
568
DELISTED
Allergan Inc
AGN
– –
-50
Closed -$5K
DNY
569
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-5,000
Closed -$79K
19 20 21 22
23

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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.