We are live on ! Find out more
PC

Palo Capital Portfolio holdings

AUM $236M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$165M
Cap. Flow
+$164M
Cap. Flow %
56.38%
Top 10 Hldgs %
18.96%
Holding
262
New
97
Increased
109
Reduced
4
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.15M
2
ABT icon
Abbott
ABT
+$4.62M
3
AAPL icon
Apple
AAPL
+$3.94M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
NTRS icon
Northern Trust
NTRS
+$3.53M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
2
MMM icon
3M
MMM
+$1.4M
3
ROK icon
Rockwell Automation
ROK
+$1.31M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.3M
5
GEN icon
Gen Digital
GEN
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 15.15%
3 Technology 14.46%
4 Consumer Staples 11.58%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
226
ManpowerGroup
MAN
$2.41B
– –
-4,608
Closed -$375K
MATV icon
227
Mativ Holdings
MATV
$472M
– –
-6,400
Closed -$201K
MMM icon
228
3M
MMM
$90.8B
– –
-10,064
Closed -$1.4M
CALY
229
Callaway Golf Company
CALY
$3.33B
– –
-22,059
Closed -$201K
MU icon
230
Micron Technology
MU
$988B
– –
-26,220
Closed -$275K
PATK icon
231
Patrick Industries
PATK
$2.79B
– –
-10,188
Closed -$206K
PCG icon
232
PG&E
PCG
$39.2B
– –
-3,370
Closed -$201K
RDN icon
233
Radian Group
RDN
$5.16B
– –
-12,294
Closed -$152K
RGEN icon
234
Repligen
RGEN
$7.03B
– –
-7,786
Closed -$209K
RHI icon
235
Robert Half
RHI
$3.81B
– –
-22,561
Closed -$1.05M
RIG icon
236
Transocean
RIG
$5.62B
– –
-20,200
Closed -$185K
ROK icon
237
Rockwell Automation
ROK
$52.4B
– –
-11,513
Closed -$1.31M
RS icon
238
Reliance Steel & Aluminium
RS
$20.5B
– –
-7,580
Closed -$524K
SA
239
Seabridge Gold
SA
$2.89B
– –
-26,855
Closed -$294K
SANM icon
240
Sanmina
SANM
$9.83B
– –
-10,827
Closed -$253K
SNBR
241
DELISTED
Sleep Number
SNBR
– –
-10,274
Closed -$199K
STRA icon
242
Strategic Education
STRA
$1.92B
– –
-4,275
Closed -$208K
TSN icon
243
Tyson Foods
TSN
$21.4B
– –
-4,157
Closed -$277K
WLY icon
244
John Wiley & Sons Class A
WLY
$2.66B
– –
-26,595
Closed -$1.3M
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-53,016
Closed -$1.64M
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,370
Closed -$901K
LL
247
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-16,600
Closed -$218K
CCF
248
DELISTED
Chase Corporation
CCF
– –
-16,836
Closed -$885K
BKS
249
DELISTED
Barnes & Noble
BKS
– –
-14,900
Closed -$184K
WIN
250
DELISTED
Windstream Holdings Inc
WIN
– –
-4,940
Closed -$190K
7 8 9
10
11

Similar funds

PPC
Precision Path Capital New York $233M AUM
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Palo Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Palo Capital held 262 positions worth $292M, up 130% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Palo Capital deployed $164M of net new capital in Q2 2016, opening 97 new positions and adding to 109 existing holdings. Its largest new stake was Abbott: 116,106 shares worth $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Accenture, an estimated $1.06M trimmed.

  • Palo Capital's largest Q2 2016 buy was Abbott: 116,106 shares worth $4.56M.
  • Palo Capital added most to Verizon in Q2 2016, an estimated $5.15M increase.
  • Palo Capital's biggest Q2 2016 reduction was Accenture, cutting an estimated $1.06M.
  • Palo Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $1.64M.
  • Palo Capital's ten largest holdings make up 19% of its $292M portfolio in Q2 2016.
  • Palo Capital opened 97 new positions and closed 52 in Q2 2016.
  • Palo Capital's portfolio value rose 130% quarter-over-quarter to $292M.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.