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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
+0.48%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$46.2M
Cap. Flow
-$45.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
24.8%
Holding
257
New
5
Increased
41
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.9M
2
ES icon
Eversource Energy
ES
+$5.6M
3
MA icon
Mastercard
MA
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.58M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.77M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 12.8%
3 Healthcare 12.12%
4 Industrials 9.75%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$19.3B
$2.82M 0.25%
43,825
-1,150
-3% -$70K
GLW icon
102
Corning
GLW
$116B
$2.82M 0.25%
142,790
-6,845
-5% -$146K
DAL icon
103
Delta Air Lines
DAL
$58.3B
$2.79M 0.25%
67,880
+20,545
+43% +$898K
ABT icon
104
Abbott
ABT
$183B
$2.77M 0.25%
56,330
-1,167
-2% -$56K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$2.72M 0.24%
24,005
-4,585
-16% -$546K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.71M 0.24%
31,845
-1,116
-3% -$96K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$2.7M 0.24%
113,562
-292,093
-72% -$7.03M
DD
108
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.23%
43,088
-216
-0.5% -$14.5K
GPC icon
109
Genuine Parts
GPC
$17.2B
$2.55M 0.23%
28,459
-447
-2% -$41.2K
WHR icon
110
Whirlpool
WHR
$2.47B
$2.53M 0.23%
14,638
+170
+1% +$31.9K
GS icon
111
Goldman Sachs
GS
$302B
$2.5M 0.22%
11,984
-175
-1% -$35.7K
EMR icon
112
Emerson Electric
EMR
$83.3B
$2.41M 0.22%
43,512
-1,203
-3% -$70.7K
PPG icon
113
PPG Industries
PPG
$24.9B
$2.24M 0.2%
19,498
-400
-2% -$45.7K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$2.23M 0.2%
29,740
-175
-0.6% -$13.7K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.22M 0.2%
37,694
-820
-2% -$48.8K
MKL icon
116
Markel Group
MKL
$23.4B
$2.19M 0.2%
2,736
-105
-4% -$81.7K
PSX icon
117
Phillips 66
PSX
$84.4B
$2.16M 0.19%
26,801
-511
-2% -$40.6K
UNP icon
118
Union Pacific
UNP
$172B
$2.15M 0.19%
22,523
-5,802
-20% -$605K
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.12M 0.19%
65,019
-1,574
-2% -$52.9K
ED icon
120
Consolidated Edison
ED
$40.4B
$2.04M 0.18%
35,313
-690
-2% -$41.6K
TFCF
121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.97M 0.18%
61,265
-6,425
-9% -$213K
VFC icon
122
VF Corp
VFC
$5.88B
$1.93M 0.17%
29,412
-27
-0.1% -$1.83K
PPL
123
PPL Corp
PPL
$26.8B
$1.9M 0.17%
64,319
-6,445
-9% -$201K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88M 0.17%
62,795
+1,295
+2% +$39.5K
ALK icon
125
Alaska Air
ALK
$5.27B
$1.87M 0.17%
29,035
-1,780
-6% -$115K
3 4
5
6 7

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BAM
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Palladium Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Palladium Partners held 257 positions worth $1.12B, down 4% from $1.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palladium Partners withdrew a net $45.1M in Q2 2015, closing 16 positions and reducing 161 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palladium Partners opened a new position in Foot Locker worth $6.34M.

  • Palladium Partners's largest Q2 2015 buy was Foot Locker: 94,588 shares worth $6.34M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $2.25M increase.
  • Palladium Partners's biggest Q2 2015 reduction was Alliant Energy, cutting an estimated $8M.
  • Palladium Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2015, selling an estimated $748K.
  • Palladium Partners's ten largest holdings make up 25% of its $1.12B portfolio in Q2 2015.
  • Palladium Partners opened 5 new positions and closed 16 in Q2 2015.
  • Palladium Partners's portfolio value fell 4% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q2 2015, filed 28 Jul 2015.