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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
+6.1%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.8M
Cap. Flow
+$7.62M
Cap. Flow %
4.8%
Top 10 Hldgs %
21.07%
Holding
153
New
17
Increased
61
Reduced
33
Closed
39

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.48M
2
GM icon
General Motors
GM
+$2.24M
3
MORN icon
Morningstar
MORN
+$2.18M
4
NVR icon
NVR
NVR
+$1.66M
5
MD icon
Pediatrix Medical
MD
+$1.63M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.11M
2
WDC icon
Western Digital
WDC
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$1.61M
4
WP
Worldpay, Inc.
WP
+$1.46M
5
SAM icon
Boston Beer
SAM
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Consumer Discretionary 14.44%
3 Healthcare 14.19%
4 Technology 12.89%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$12.9B
$2M 1.26%
10,869
+680
+7% +$115K
JKHY icon
27
Jack Henry & Associates
JKHY
$10.9B
$1.93M 1.22%
21,777
+2,724
+14% +$232K
PZN
28
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.86M 1.17%
+167,022
New +$1.5M
EBAY icon
29
eBay
EBAY
$50.6B
$1.79M 1.13%
60,446
+5,917
+11% +$175K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$1.79M 1.13%
29,740
+1,275
+4% +$68.5K
CLX icon
31
Clorox
CLX
$11.6B
$1.77M 1.12%
14,784
+1,849
+14% +$218K
NVR icon
32
NVR
NVR
$16.5B
$1.73M 1.09%
+1,037
New +$1.66M
CSL icon
33
Carlisle Companies
CSL
$14.3B
$1.72M 1.08%
15,616
+1,701
+12% +$186K
SNA icon
34
Snap-on
SNA
$21.2B
$1.72M 1.08%
10,054
+755
+8% +$123K
FFIV icon
35
F5
FFIV
$22.9B
$1.7M 1.07%
11,747
+86
+0.7% +$11.7K
TNL icon
36
Travel + Leisure Co
TNL
$4.66B
$1.7M 1.07%
49,268
+662
+1% +$21.3K
HD icon
37
Home Depot
HD
$331B
$1.69M 1.06%
+12,602
New +$1.62M
CMI icon
38
Cummins
CMI
$87.5B
$1.67M 1.05%
12,251
+577
+5% +$77.2K
TXN icon
39
Texas Instruments
TXN
$252B
$1.67M 1.05%
22,936
-705
-3% -$50.3K
RS icon
40
Reliance Steel & Aluminium
RS
$20.7B
$1.67M 1.05%
+21,023
New +$1.6M
MD icon
41
Pediatrix Medical
MD
$2.18B
$1.67M 1.05%
+25,032
New +$1.63M
TIF
42
DELISTED
Tiffany & Co.
TIF
$1.64M 1.03%
21,217
+1,388
+7% +$107K
CVS icon
43
CVS Health
CVS
$133B
$1.63M 1.02%
20,612
-331
-2% -$26.8K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$1.57M 0.99%
24,035
+631
+3% +$43.3K
TGNA
45
DELISTED
TEGNA Inc
TGNA
$1.56M 0.99%
114,325
-478
-0.4% -$6.51K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.97%
21,759
+1,745
+9% +$121K
HAS icon
47
Hasbro
HAS
$13.2B
$1.54M 0.97%
19,796
+1,978
+11% +$163K
CHE icon
48
Chemed
CHE
$7.07B
$1.53M 0.97%
9,556
+400
+4% +$58.8K
PII icon
49
Polaris
PII
$3.82B
$1.53M 0.96%
18,519
+1,717
+10% +$140K
CRI icon
50
Carter's
CRI
$1.42B
$1.51M 0.95%
17,506
+2,153
+14% +$192K
1
2
3 4 5

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Palo Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Palo Capital held 153 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital deployed $7.62M of net new capital in Q4 2016, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Walt Disney: 25,460 shares worth $2.65M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $1.88M trimmed.

  • Palo Capital's largest Q4 2016 buy was Walt Disney: 25,460 shares worth $2.65M.
  • Palo Capital added most to Cardinal Health in Q4 2016, an estimated $1.2M increase.
  • Palo Capital's biggest Q4 2016 reduction was Western Digital, cutting an estimated $1.88M.
  • Palo Capital fully exited Las Vegas Sands in Q4 2016, selling an estimated $2.11M.
  • Palo Capital's ten largest holdings make up 21% of its $159M portfolio in Q4 2016.
  • Palo Capital opened 17 new positions and closed 39 in Q4 2016.
  • Palo Capital's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.