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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
+2.85%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$147M
Cap. Flow
-$152M
Cap. Flow %
-105.62%
Top 10 Hldgs %
22.28%
Holding
237
New
27
Increased
3
Reduced
106
Closed
101

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.69M
3
SJM icon
J.M. Smucker
SJM
+$1.53M
4
HAS icon
Hasbro
HAS
+$1.45M
5
WP
Worldpay, Inc.
WP
+$1.44M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.14M
2
AAPL icon
Apple
AAPL
+$3.81M
3
UGI icon
UGI
UGI
+$3.78M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$3.54M
5
WFM
Whole Foods Market Inc
WFM
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Healthcare 15.74%
3 Technology 14.59%
4 Consumer Discretionary 12.28%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
51
Carter's
CRI
$1.42B
$1.33M 0.92%
15,353
-12,663
-45% -$1.27M
PII icon
52
Polaris
PII
$3.82B
$1.3M 0.9%
16,802
-13,950
-45% -$1.21M
XRAY icon
53
Dentsply Sirona
XRAY
$2.68B
$1.3M 0.9%
21,897
-18,525
-46% -$1.14M
CHE icon
54
Chemed
CHE
$7.07B
$1.29M 0.9%
9,156
-7,724
-46% -$1.08M
CBOE icon
55
Cboe Global Markets
CBOE
$32.5B
$1.26M 0.88%
19,492
-17,838
-48% -$1.22M
GD icon
56
General Dynamics
GD
$104B
$1.23M 0.86%
7,953
-6,909
-46% -$1.03M
MCK icon
57
McKesson
MCK
$100B
$1.21M 0.84%
7,228
-6,136
-46% -$1.14M
BA icon
58
Boeing
BA
$171B
$1.04M 0.72%
7,901
-6,003
-43% -$791K
WFC icon
59
Wells Fargo
WFC
$261B
$1M 0.7%
22,696
-19,764
-47% -$946K
SBUX icon
60
Starbucks
SBUX
$120B
$926K 0.64%
17,095
-13,005
-43% -$727K
AAL icon
61
American Airlines Group
AAL
$10.1B
$850K 0.59%
23,229
-18,571
-44% -$656K
INTC icon
62
Intel
INTC
$455B
$841K 0.58%
22,268
-10,572
-32% -$374K
WU icon
63
Western Union
WU
$1.98B
$834K 0.58%
40,063
-90,365
-69% -$1.86M
NDAQ icon
64
Nasdaq
NDAQ
$52.7B
$824K 0.57%
36,609
-59,493
-62% -$1.37M
UAL icon
65
United Airlines
UAL
$39.4B
$779K 0.54%
14,842
-10,292
-41% -$495K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$729K 0.51%
5,687
-6,757
-54% -$839K
DGX icon
67
Quest Diagnostics
DGX
$25.7B
$711K 0.49%
8,399
-4,609
-35% -$387K
C icon
68
Citigroup
C
$222B
$709K 0.49%
15,004
+5,970
+66% +$272K
ADM icon
69
Archer Daniels Midland
ADM
$38.2B
$708K 0.49%
16,789
-19,531
-54% -$844K
TWX
70
DELISTED
Time Warner Inc
TWX
$669K 0.46%
8,406
-9,752
-54% -$762K
BID
71
DELISTED
Sotheby's
BID
$660K 0.46%
17,366
-22,022
-56% -$779K
BUD icon
72
AB InBev
BUD
$170B
$649K 0.45%
4,935
-5,085
-51% -$643K
UGI icon
73
UGI
UGI
$7.74B
$604K 0.42%
13,356
-82,784
-86% -$3.78M
SMG icon
74
ScottsMiracle-Gro
SMG
$3.82B
$599K 0.42%
7,195
-4,067
-36% -$321K
RTX icon
75
RTX Corp
RTX
$290B
$595K 0.41%
9,308
-4,691
-34% -$311K
1 2
3
4 5

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Palo Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Palo Capital held 237 positions worth $144M, down 51% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Palo Capital withdrew a net $152M in Q3 2016, closing 101 positions and reducing 106 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Palo Capital opened a new position in Las Vegas Sands worth $2.11M.

  • Palo Capital's largest Q3 2016 buy was Las Vegas Sands: 36,635 shares worth $2.11M.
  • Palo Capital added most to Sherwin-Williams in Q3 2016, an estimated $1.69M increase.
  • Palo Capital's biggest Q3 2016 reduction was Verizon, cutting an estimated $4.14M.
  • Palo Capital fully exited RLJ Lodging Trust in Q3 2016, selling an estimated $3.54M.
  • Palo Capital's ten largest holdings make up 22% of its $144M portfolio in Q3 2016.
  • Palo Capital opened 27 new positions and closed 101 in Q3 2016.
  • Palo Capital's portfolio value fell 51% quarter-over-quarter to $144M.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.