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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
+0.44%
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
-$8.62M
Cap. Flow
-$5.72M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
66
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.15M
2
DVN icon
Devon Energy
DVN
+$5.22M
3
AAPL icon
Apple
AAPL
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.21M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ESV
Ensco Rowan plc
ESV
+$3M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.26%
2 Technology 14.24%
3 Financials 12.08%
4 Energy 9.82%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$144B
$733K 0.07%
6,311
– –
STT icon
177
State Street
STT
$50.2B
$710K 0.06%
9,646
-1,164
-11% -$82.9K
RGA icon
178
Reinsurance Group of America
RGA
$16.2B
$670K 0.06%
8,360
-1,535
-16% -$125K
ITW icon
179
Illinois Tool Works
ITW
$76.1B
$645K 0.06%
7,639
-45
-0.6% -$3.89K
HIG icon
180
Hartford Financial Services
HIG
$36.6B
$628K 0.06%
16,866
-306
-2% -$11.1K
FWONA icon
181
Liberty Media Series A
FWONA
$21.9B
$620K 0.06%
25,836
-48,185
-65% -$1.18M
EMC
182
DELISTED
EMC CORPORATION
EMC
$601K 0.05%
20,562
-1,075
-5% -$31K
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$599K 0.05%
3,041
-259
-8% -$51.2K
DVA icon
184
DaVita
DVA
$12.4B
$593K 0.05%
8,104
– –
PHO icon
185
Invesco Water Resources ETF
PHO
$1.93B
$584K 0.05%
23,721
-1,372
-5% -$35.2K
STRZA
186
DELISTED
Starz - Series A
STRZA
$581K 0.05%
17,578
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.05%
9,774
-9,688
-50% -$635K
AEP icon
188
American Electric Power
AEP
$65.7B
$523K 0.05%
10,021
-780
-7% -$41.2K
RYN icon
189
Rayonier
RYN
$5.96B
$511K 0.05%
18,077
– –
UBSI icon
190
United Bankshares
UBSI
$6.44B
$505K 0.05%
16,324
– –
LBTYA icon
191
Liberty Global Class A
LBTYA
$3.55B
$493K 0.04%
14,065
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$123B
$486K 0.04%
21,224
– –
EPD icon
193
Enterprise Products Partners
EPD
$82.3B
$470K 0.04%
11,673
+1,095
+10% +$43K
SCG
194
DELISTED
Scana
SCG
$456K 0.04%
9,200
-125
-1% -$6.41K
COF icon
195
Capital One
COF
$125B
$443K 0.04%
5,430
– –
WBD icon
196
Warner Bros
WBD
$70.4B
$437K 0.04%
11,550
-11,053
-49% -$460K
TMO icon
197
Thermo Fisher Scientific
TMO
$240B
$433K 0.04%
3,558
+8
+0.2% +$973
YUM icon
198
Yum! Brands
YUM
$37.6B
$427K 0.04%
8,256
-417
-5% -$22.2K
STLD icon
199
Steel Dynamics
STLD
$34.1B
$418K 0.04%
18,500
-250
-1% -$5.47K
APA icon
200
APA Corp
APA
$15.7B
$414K 0.04%
4,419
+47
+1% +$4.65K
6 7
8
9 10

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ACI
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BAM
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SCC
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Palladium Partners held 262 positions worth $1.12B, down 0.77% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2014 filing shows 13 new, 66 increased, 143 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 234,282 shares worth $7.91M. The largest sale was Microsoft, an estimated $8.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Palladium Partners's largest Q3 2014 buy was Southwest Airlines: 234,282 shares worth $7.91M.
  • Palladium Partners added most to Apple in Q3 2014, an estimated $1.78M increase.
  • Palladium Partners's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.21M.
  • Palladium Partners fully exited Kohl's in Q3 2014, selling an estimated $443K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2014.
  • Palladium Partners opened 13 new positions and closed 12 in Q3 2014.
  • Palladium Partners's portfolio value fell 0.77% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q3 2014, filed 28 Oct 2014.