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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
-6.94%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$12.9M
Cap. Flow
-$2.95M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.26%
Holding
157
New
28
Increased
60
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$1.33M
2
UNP icon
Union Pacific
UNP
+$1.03M
3
ELV icon
Elevance Health
ELV
+$963K
4
SLB icon
SLB Ltd
SLB
+$899K
5
META icon
Meta Platforms (Facebook)
META
+$873K

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$2.07M
2
INTU icon
Intuit
INTU
+$1.28M
3
PSX icon
Phillips 66
PSX
+$1.25M
4
DOX icon
Amdocs
DOX
+$1.06M
5
BIIB icon
Biogen
BIIB
+$877K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 15.39%
3 Industrials 14.96%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$30.7B
$707K 0.62%
+26,060
New +$872K
ADM icon
77
Archer Daniels Midland
ADM
$38.2B
$695K 0.61%
16,760
– –
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$685K 0.6%
15,885
-370
-2% -$18.3K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$674K 0.59%
+21,280
New +$752K
MAN icon
80
ManpowerGroup
MAN
$2.44B
$671K 0.58%
8,195
-579
-7% -$51.6K
GWW icon
81
W.W. Grainger
GWW
$65.3B
$670K 0.58%
3,115
+170
+6% +$38.2K
SWIR
82
DELISTED
Sierra Wireless
SWIR
$650K 0.57%
30,705
-20,625
-40% -$478K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$635K 0.55%
8,636
– –
CCF
84
DELISTED
Chase Corporation
CCF
$616K 0.54%
15,650
+965
+7% +$37.7K
DDS icon
85
Dillards
DDS
$9.19B
$609K 0.53%
6,964
+400
+6% +$38.7K
EMR icon
86
Emerson Electric
EMR
$83.9B
$605K 0.53%
+13,700
New +$674K
WDR
87
DELISTED
Waddell & Reed Financial, Inc.
WDR
$592K 0.52%
17,015
-8,549
-33% -$353K
MU icon
88
Micron Technology
MU
$930B
$583K 0.51%
38,915
-3,970
-9% -$68.3K
SIR
89
DELISTED
SELECT INCOME REIT
SIR
$574K 0.5%
68,682
-3,117
-4% -$27K
BB icon
90
BlackBerry
BB
$4.98B
$565K 0.49%
92,231
+15,511
+20% +$116K
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$518K 0.45%
10,530
+490
+5% +$28.3K
HHH icon
92
Howard Hughes
HHH
$3.81B
$499K 0.44%
4,563
– –
CSCO icon
93
Cisco
CSCO
$457B
$494K 0.43%
+18,835
New +$509K
MO icon
94
Altria Group
MO
$114B
$479K 0.42%
8,811
-194
-2% -$10.4K
C icon
95
Citigroup
C
$222B
$467K 0.41%
9,414
-625
-6% -$34.1K
FOSL icon
96
Fossil Group
FOSL
$293M
$434K 0.38%
7,775
+286
+4% +$18.1K
VZ icon
97
Verizon
VZ
$195B
$418K 0.36%
9,616
+1,290
+15% +$59.5K
GEN icon
98
Gen Digital
GEN
$16.4B
$406K 0.35%
+20,850
New +$449K
INTC icon
99
Intel
INTC
$455B
$388K 0.34%
+12,870
New +$372K
DOC icon
100
Healthpeak Properties
DOC
$15.1B
$368K 0.32%
10,837
+648
+6% +$22.4K
2 3
4
5 6

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Palo Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Palo Capital held 157 positions worth $115M, down 10% from $128M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Palo Capital's Q3 2015 filing shows 28 new, 60 increased, 38 reduced and 25 closed positions. Its largest new stake was John Wiley & Sons Class A: 25,529 shares worth $1.28M. The largest sale was Pediatrix Medical, an estimated $2.07M.

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

  • Palo Capital's largest Q3 2015 buy was John Wiley & Sons Class A: 25,529 shares worth $1.28M.
  • Palo Capital added most to Elevance Health in Q3 2015, an estimated $963K increase.
  • Palo Capital's biggest Q3 2015 reduction was Rockwell Automation, cutting an estimated $591K.
  • Palo Capital fully exited Pediatrix Medical in Q3 2015, selling an estimated $2.07M.
  • Palo Capital's ten largest holdings make up 20% of its $115M portfolio in Q3 2015.
  • Palo Capital opened 28 new positions and closed 25 in Q3 2015.
  • Palo Capital's portfolio value fell 10% quarter-over-quarter to $115M.

Based on Palo Capital's 13F filing for Q3 2015, filed 12 Nov 2015.