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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
+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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$756K 0.07%
6,511
– –
TOWN icon
177
Towne Bank
TOWN
$3.46B
$752K 0.07%
48,852
-6,443
-12% -$95.9K
RYN icon
178
Rayonier
RYN
$6.55B
$711K 0.07%
24,942
+738
+3% +$23.8K
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$699K 0.07%
6,390
– –
GILD icon
180
Gilead Sciences
GILD
$162B
$676K 0.06%
9,000
-210
-2% -$14.6K
LVNTA
181
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$641K 0.06%
21,278
– –
ITW icon
182
Illinois Tool Works
ITW
$82.6B
$639K 0.06%
7,600
-100
-1% -$7.89K
PGX icon
183
Invesco Preferred ETF
PGX
$3.81B
$638K 0.06%
47,500
– –
SRE icon
184
Sempra
SRE
$57.9B
$638K 0.06%
14,208
-1,050
-7% -$46.6K
TUP
185
DELISTED
Tupperware Brands Corporation
TUP
$627K 0.06%
6,635
-835
-11% -$75.8K
EMC
186
DELISTED
EMC CORPORATION
EMC
$604K 0.06%
24,037
-425
-2% -$10.3K
STRZA
187
DELISTED
Starz - Series A
STRZA
$603K 0.06%
20,625
– –
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$566K 0.05%
3,063
– –
DVA icon
189
DaVita
DVA
$15.4B
$550K 0.05%
8,672
– –
UBSI icon
190
United Bankshares
UBSI
$6.63B
$515K 0.05%
16,385
-137
-0.8% -$4.19K
GSK icon
191
GSK
GSK
$104B
$513K 0.05%
7,685
– –
SCG
192
DELISTED
Scana
SCG
$468K 0.04%
9,975
-350
-3% -$16.4K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$40.8B
$463K 0.04%
11,540
-10,805
-48% -$425K
YUM icon
194
Yum! Brands
YUM
$42.2B
$460K 0.04%
8,464
-306
-3% -$15.7K
AEP icon
195
American Electric Power
AEP
$69.6B
$456K 0.04%
9,753
-200
-2% -$9.23K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$121B
$456K 0.04%
21,224
– –
BRSL
197
Brightstar Lottery PLC
BRSL
$1.84B
$451K 0.04%
+24,850
New +$448K
BA icon
198
Boeing
BA
$171B
$448K 0.04%
3,280
– –
XLS
199
DELISTED
EXELIS INC COM STK
XLS
$444K 0.04%
24,936
-47
-0.2% -$748
COF icon
200
Capital One
COF
$128B
$416K 0.04%
5,430
– –
6 7
8
9 10

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ACI
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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.