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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
TOWN icon
176
Towne Bank
TOWN
$3.46B
$778K 0.07%
50,132
+1,280
+3% +$19.5K
RYN icon
177
Rayonier
RYN
$6.55B
$771K 0.07%
24,795
-147
-0.6% -$4.42K
CYH icon
178
Community Health Systems
CYH
$393M
$708K 0.06%
21,865
+9,614
+78% +$318K
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$703K 0.06%
6,390
– –
SRE icon
180
Sempra
SRE
$57.9B
$685K 0.06%
14,158
-50
-0.4% -$2.33K
EMC
181
DELISTED
EMC CORPORATION
EMC
$659K 0.06%
24,037
– –
YHOO
182
DELISTED
Yahoo Inc
YHOO
$636K 0.06%
17,698
-192,812
-92% -$7.36M
ITW icon
183
Illinois Tool Works
ITW
$82.6B
$610K 0.06%
7,500
-100
-1% -$8.09K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$40.8B
$610K 0.06%
11,540
– –
HIG icon
185
Hartford Financial Services
HIG
$38.9B
$608K 0.06%
+17,232
New +$599K
LVNTA
186
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$590K 0.05%
18,429
-2,849
-13% -$90.6K
STRZA
187
DELISTED
Starz - Series A
STRZA
$575K 0.05%
17,825
-2,800
-14% -$85.1K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$573K 0.05%
3,063
– –
DVA icon
189
DaVita
DVA
$15.4B
$558K 0.05%
8,104
-568
-7% -$37.7K
VOD icon
190
Vodafone
VOD
$36.3B
$543K 0.05%
14,764
-12,558
-46% -$484K
GILD icon
191
Gilead Sciences
GILD
$162B
$533K 0.05%
7,525
-1,475
-16% -$116K
GSK icon
192
GSK
GSK
$104B
$513K 0.05%
7,685
– –
UBSI icon
193
United Bankshares
UBSI
$6.63B
$500K 0.05%
16,324
-61
-0.4% -$1.83K
SCG
194
DELISTED
Scana
SCG
$491K 0.04%
9,575
-400
-4% -$19.2K
LBTYA icon
195
Liberty Global Class A
LBTYA
$3.62B
$483K 0.04%
14,065
-18,672
-57% -$657K
KSS icon
196
Kohl's
KSS
$2.17B
$477K 0.04%
8,400
+3,000
+56% +$161K
AEP icon
197
American Electric Power
AEP
$69.6B
$476K 0.04%
9,403
-350
-4% -$17K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$121B
$459K 0.04%
21,224
– –
YUM icon
199
Yum! Brands
YUM
$42.2B
$449K 0.04%
8,283
-181
-2% -$9.53K
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$427K 0.04%
3,550
-50
-1% -$5.95K
6 7
8
9 10

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BAM
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MXM
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OSIA
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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.