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Palo Capital Portfolio holdings

AUM $236M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.5M
Cap. Flow
+$14.1M
Cap. Flow %
11.11%
Top 10 Hldgs %
20.51%
Holding
200
New
78
Increased
42
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
4
GNTX icon
Gentex
GNTX
+$1.3M
5
CMI icon
Cummins
CMI
+$1.28M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.36M
3
EFOR
Everforth Inc
EFOR
+$1.26M
4
STGW icon
Stagwell
STGW
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Healthcare 15.71%
3 Technology 14.89%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$1.4M 1.1%
10,064
+381
+4% +$48.9K
PII icon
27
Polaris
PII
$3.82B
$1.4M 1.1%
+14,161
New +$1.23M
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$1.38M 1.09%
44,353
+6,378
+17% +$200K
UNP icon
29
Union Pacific
UNP
$174B
$1.38M 1.09%
17,316
+6,261
+57% +$484K
WU icon
30
Western Union
WU
$1.98B
$1.34M 1.05%
69,304
+5,182
+8% +$93.2K
ROK icon
31
Rockwell Automation
ROK
$53.4B
$1.31M 1.03%
11,513
+1,389
+14% +$141K
TNL icon
32
Travel + Leisure Co
TNL
$4.66B
$1.3M 1.02%
37,673
-5,763
-13% -$183K
WLY icon
33
John Wiley & Sons Class A
WLY
$2.65B
$1.3M 1.02%
26,595
+2,045
+8% +$89.3K
HII icon
34
Huntington Ingalls Industries
HII
$12.9B
$1.3M 1.02%
9,474
+405
+4% +$52.7K
LYB icon
35
LyondellBasell Industries
LYB
$20B
$1.28M 1.01%
14,954
+5,011
+50% +$402K
MCK icon
36
McKesson
MCK
$100B
$1.28M 1.01%
8,127
-24
-0.3% -$3.88K
EME icon
37
Emcor
EME
$35.2B
$1.27M 1%
+26,170
New +$1.19M
CSL icon
38
Carlisle Companies
CSL
$14.3B
$1.19M 0.94%
+11,981
New +$1.06M
JKHY icon
39
Jack Henry & Associates
JKHY
$10.9B
$1.19M 0.94%
14,074
+676
+5% +$54.3K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$1.19M 0.93%
+24,986
New +$1.17M
TGNA
41
DELISTED
TEGNA Inc
TGNA
$1.18M 0.93%
+78,833
New +$1.2M
CBOE icon
42
Cboe Global Markets
CBOE
$32.5B
$1.18M 0.93%
+18,111
New +$1.15M
FFIV icon
43
F5
FFIV
$22.9B
$1.18M 0.93%
11,111
+1,802
+19% +$173K
NDAQ icon
44
Nasdaq
NDAQ
$52.7B
$1.15M 0.91%
51,921
-16,350
-24% -$337K
BRCD
45
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.14M 0.9%
107,993
-6,015
-5% -$54.9K
GEN icon
46
Gen Digital
GEN
$16.4B
$1.12M 0.88%
61,032
+5,004
+9% +$96.3K
EA icon
47
Electronic Arts
EA
$53B
$1.11M 0.88%
+16,858
New +$1.08M
AAL icon
48
American Airlines Group
AAL
$10.1B
$1.1M 0.87%
26,895
-1,975
-7% -$79.5K
EZCH
49
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.09M 0.86%
42,775
-5,340
-11% -$135K
CHE icon
50
Chemed
CHE
$7.07B
$1.08M 0.85%
7,980
+2,839
+55% +$384K
1
2
3 4 5

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Palo Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Palo Capital held 200 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital deployed $14.1M of net new capital in Q1 2016, opening 78 new positions and adding to 42 existing holdings. Its largest new stake was Madison Square Garden: 16,521 shares worth $204K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $830K trimmed.

  • Palo Capital's largest Q1 2016 buy was Madison Square Garden: 16,521 shares worth $204K.
  • Palo Capital added most to Apple in Q1 2016, an estimated $829K increase.
  • Palo Capital's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $830K.
  • Palo Capital fully exited McCormick & Company Non-Voting in Q1 2016, selling an estimated $1.49M.
  • Palo Capital's ten largest holdings make up 21% of its $127M portfolio in Q1 2016.
  • Palo Capital opened 78 new positions and closed 35 in Q1 2016.
  • Palo Capital's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Palo Capital's 13F filing for Q1 2016, filed 18 Apr 2016.