>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of PALISADES INVESTMENT PARTNERS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-07 | 2011-08-10 | 2011-05-11 | 2011-02-08 | 2010-11-08 | 2010-08-02 | 2010-05-11 | 2010-02-10 | 2009-11-12 | 2009-08-04 | 2009-05-12 | 2009-02-11 | 2008-11-13 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NamePALISADES INVESTMENT PARTNERS LLC
Fund Manager
Address1453 THIRD STREET PROMENADE, SUITE 310
SANTA MONICA, CA, 90401
::Google Map
Phone(310) 656-6300
13F Asset Last Qtr$523,260,000
13F Asset This Qtr$310,617,000
Asset Change-40.64%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHEVRON CORPORATIONCVX143,534$15,272Cut -47.10%4.92%
2.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS590,743$14,178Cut -47.02%4.56%
3.)COMCAST CORPORATIONCMCSA584,429$13,857Cut -46.42%4.46%
4.)CAPITAL ONE FINANCIAL CORPCOF317,800$13,440Cut -44.19%4.33%
5.)ZIONS BANCORPORATIONZION689,382$11,223Cut -21.77%3.61%
6.)UNITED TECHNOLOGIES CORP.UTX150,636$11,010Cut -45.90%3.54%
7.)ACTIVISION BLIZZARD, INCATVI853,300$10,513Cut -10.86%3.38%
8.)UNITEDHEALTH GROUP INCUNH203,179$10,297Cut -41.26%3.32%
9.)NEWS CORPORATIONNWSA537,500$9,589Cut -19.82%3.09%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM49,298$9,065Cut -51.40%2.92%
11.)NCR CORP.NCR508,900$8,376Cut -24.95%2.70%
12.)HARLEY-DAVIDSON INCHOG209,687$8,151Cut -23.24%2.62%
13.)OMNICOM GROUP, INC.OMC177,672$7,921Cut -46.49%2.55%
14.)MOTOROLA SOLUTIONS INC.MSI168,150$7,784Cut -22.08%2.51%
15.)SIRIUS XM RADIO INC.SIRI4,261,200$7,755Cut -40.08%2.50%
16.)CIGNA CORP.CI181,200$7,610Added 14.54%2.45%
17.)WELLS FARGO & CO.WFC270,924$7,467Cut -47.06%2.40%
18.)VIACOM INC CL B VIA-B163,266$7,414Cut -45.02%2.39%
19.)GENERAL ELECTRIC COGE381,237$6,828Cut -56.17%2.20%
20.)EXXON MOBIL CORP.XOM75,994$6,441Cut -65.44%2.07%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CELGENE CORPORATIONCELG72,500$4,9011.58%
2.)DIRECTV - CMN STKDTV89,700$3,8361.23%
3.)COMERICA, INC.CMA129,900$3,3511.08%
4.)CIT GROUP, INC.CIT92,500$3,2251.04%
5.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP44,250$3,0810.99%
6.)SUNTRUST BANKS, INC.STI164,500$2,9120.94%
7.)MYLAN INC.MYL126,000$2,7040.87%
8.)J2 GLOBAL INCJCOM64,251$1,8080.58%
9.)DELPHI AUTOMOTIVE PLC SHS68,900$1,4840.48%
10.)OM GROUP, INC.OMG64,800$1,4510.47%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GOLDMAN SACHS GROUP, INC.GS183,388$17,3393.31%
2.)CHICO FAS INCCHS958,500$10,9562.09%
3.)LEAR CORP.LEA155,900$6,6881.28%
4.)ROWAN COS., INC.RDC157,668$4,7600.91%
5.)ROYAL DUTCH SHELL PLC CL A RDS-A66,996$4,1220.79%
6.)ALCOA, INC.AA287,000$2,7470.53%
7.)SONIC CORP.SONC364,300$2,5760.49%
8.)DOW CHEMICAL CO.DOW110,883$2,4900.48%
9.)HARSCO CORP.HSC102,600$1,9890.38%
10.)J2 GLOBAL COMMUNICATIONS INCJCOM60,390$1,6240.31%