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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
+3.56%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.3M
(-3.7%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
159
New
27
Increased
36
Reduced
52
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.2M |
| 2 |
NextEra Energy
NEE
|
+$1.99M |
| 3 |
Carter's
CRI
|
+$1.21M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.11M |
| 5 |
Cracker Barrel
CBRL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.15M |
| 2 |
SLB Ltd
SLB
|
+$1.53M |
| 3 |
Qualcomm
QCOM
|
+$1.47M |
| 4 |
Broadridge
BR
|
+$1.37M |
| 5 |
Expeditors International
EXPD
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Technology | 16.87% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 12.3% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$17.4B
| $971K | 0.88% |
15,664
-7,155
| -31% | -$482K |
|
52
Biogen
BIIB
$30B
| $956K | 0.87% |
+3,120
| New | +$897K |
|
|
PRXL
53
DELISTED
Parexel International Corp
PRXL
| $934K | 0.85% |
13,705
-632
| -4% | -$41.1K |
|
54
IBM
IBM
$211B
| $933K | 0.85% |
7,092
-382
| -5% | -$51.3K |
|
55
Robert Half
RHI
$3.87B
| $906K | 0.82% |
+19,225
| New | +$970K |
|
56
F5
FFIV
$22.9B
| $903K | 0.82% |
9,309
+1,994
| +27% | +$216K |
|
57
Capital One
COF
$128B
| $892K | 0.81% |
12,355
-1,520
| -11% | -$116K |
|
|
FL
58
DELISTED
Foot Locker
FL
| $880K | 0.8% |
13,521
-435
| -3% | -$28.9K |
|
|
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $872K | 0.79% |
20,685
+1,100
| +6% | +$48.9K |
|
60
Reliance Steel & Aluminium
RS
$20.7B
| $869K | 0.79% |
14,999
-1,555
| -9% | -$90.4K |
|
61
Union Pacific
UNP
$174B
| $865K | 0.78% |
11,055
-230
| -2% | -$19.7K |
|
62
LyondellBasell Industries
LYB
$20B
| $864K | 0.78% |
9,943
-4,918
| -33% | -$453K |
|
63
Centene
CNC
$30.7B
| $856K | 0.78% |
26,010
-50
| -0.2% | -$1.48K |
|
64
Zebra Technologies
ZBRA
$14B
| $837K | 0.76% |
12,020
-888
| -7% | -$66.6K |
|
65
Maximus
MMS
$3.17B
| $833K | 0.75% |
14,800
-6,905
| -32% | -$416K |
|
66
Illinois Tool Works
ITW
$82.6B
| $818K | 0.74% |
+8,822
| New | +$801K |
|
67
ResMed
RMD
$30.6B
| $810K | 0.73% |
15,090
-95
| -0.6% | -$5.36K |
|
|
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
| $808K | 0.73% |
17,875
+15
| +0.1% | +$690 |
|
69
PayPal
PYPL
$48.9B
| $807K | 0.73% |
+22,305
| New | +$787K |
|
70
Spectrum Brands
SPB
$2.04B
| $803K | 0.73% |
7,885
| – | – |
|
71
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $779K | 0.71% |
39,235
+670
| +2% | +$13.3K |
|
72
Chemed
CHE
$7.07B
| $770K | 0.7% |
+5,141
| New | +$760K |
|
73
Intel
INTC
$455B
| $764K | 0.69% |
22,175
+9,305
| +72% | +$315K |
|
74
FerroAtlántica
GSM
$594M
| $755K | 0.68% |
+70,265
| New | +$801K |
|
75
O-I Glass
OI
$1.1B
| $741K | 0.67% |
+42,510
| New | +$857K |
|
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Palo Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Palo Capital held 159 positions worth $110M, down 3.7% from $115M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Palo Capital withdrew a net $6.8M in Q4 2015, closing 37 positions and reducing 52 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Palo Capital opened a new position in NextEra Energy worth $2.04M.
- Palo Capital's largest Q4 2015 buy was NextEra Energy: 78,600 shares worth $2.04M.
- Palo Capital added most to Verizon in Q4 2015, an estimated $2.2M increase.
- Palo Capital's biggest Q4 2015 reduction was TJX Companies, cutting an estimated $1.06M.
- Palo Capital fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $2.15M.
- Palo Capital's ten largest holdings make up 20% of its $110M portfolio in Q4 2015.
- Palo Capital opened 27 new positions and closed 37 in Q4 2015.
- Palo Capital's portfolio value fell 3.7% quarter-over-quarter to $110M.
Based on Palo Capital's 13F filing for Q4 2015, filed 25 Jan 2016.