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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
+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
VPL icon
601
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-237
Closed -$13K
VRTX icon
602
Vertex Pharmaceuticals
VRTX
$122B
– –
-300
Closed -$24K
VV icon
603
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-54
Closed -$4K
QEP
604
DELISTED
QEP RESOURCES, INC.
QEP
– –
-100
Closed -$3K
AIG.WS
605
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
+8
+67% +$152
AYR
606
DELISTED
Aircastle Ltd
AYR
– –
-1,000
Closed -$16K
WIN
607
DELISTED
Windstream Holdings Inc
WIN
– –
-32
Closed -$2K
XBKS
608
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$0 ﹤0.01%
10
– –
IMN
609
DELISTED
Imation
IMN
– –
-14
Closed –
AOL
610
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+9
New +$320
CFN
611
DELISTED
CAREFUSION CORPORATION
CFN
– –
-149
Closed -$5K
SFD
612
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-132,527
Closed -$4.34M
PBTH
613
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-12,000
Closed -$75K
FON
614
DELISTED
SPRINT CORP FON COM
FON
– –
-2,500
Closed -$18K
NWS
615
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-282,404
Closed -$9.27M
NWSA
616
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-85,656
Closed -$2.79M
21 22 23 24
25

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BAM
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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.