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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
Cap. Flow
-$6.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
20.42%
Holding
159
New
27
Increased
36
Reduced
52
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.2M
2
NEE icon
NextEra Energy
NEE
+$1.99M
3
CRI icon
Carter's
CRI
+$1.21M
4
HII icon
Huntington Ingalls Industries
HII
+$1.11M
5
CBRL icon
Cracker Barrel
CBRL
+$1.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
2
SLB icon
SLB Ltd
SLB
+$1.53M
3
QCOM icon
Qualcomm
QCOM
+$1.47M
4
BR icon
Broadridge
BR
+$1.37M
5
EXPD icon
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
M icon
76
Macy's
M
$6.53B
$718K 0.65%
20,520
-590
-3% -$25.6K
LECO icon
77
Lincoln Electric
LECO
$14.2B
$707K 0.64%
13,625
-415
-3% -$23.1K
BUD icon
78
AB InBev
BUD
$170B
$699K 0.63%
5,594
-3,070
-35% -$371K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$684K 0.62%
+3,355
New +$689K
WM icon
80
Waste Management
WM
$90.6B
$665K 0.6%
12,461
+6,341
+104% +$337K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$662K 0.6%
8,636
– –
NVR icon
82
NVR
NVR
$16.5B
$656K 0.59%
399
-248
-38% -$406K
BB icon
83
BlackBerry
BB
$4.98B
$649K 0.59%
69,900
-22,331
-24% -$172K
DDS icon
84
Dillards
DDS
$9.19B
$644K 0.58%
9,796
+2,832
+41% +$228K
CCF
85
DELISTED
Chase Corporation
CCF
$639K 0.58%
15,680
+30
+0.2% +$1.26K
CYH icon
86
Community Health Systems
CYH
$393M
$586K 0.53%
26,741
-2,196
-8% -$56.7K
MU icon
87
Micron Technology
MU
$930B
$575K 0.52%
40,615
+1,700
+4% +$27.2K
DEST
88
DELISTED
Destination Maternity Corporation
DEST
$559K 0.51%
64,148
-20,065
-24% -$155K
SIR
89
DELISTED
SELECT INCOME REIT
SIR
$499K 0.45%
57,250
-11,432
-17% -$100K
ADM icon
90
Archer Daniels Midland
ADM
$38.2B
$494K 0.45%
13,460
-3,300
-20% -$132K
HHH icon
91
Howard Hughes
HHH
$3.81B
$492K 0.45%
4,563
– –
SWIR
92
DELISTED
Sierra Wireless
SWIR
$453K 0.41%
28,770
-1,935
-6% -$37.6K
BA icon
93
Boeing
BA
$171B
$430K 0.39%
2,975
+620
+26% +$89.3K
PG icon
94
Procter & Gamble
PG
$336B
$418K 0.38%
5,265
+240
+5% +$18.3K
PFE icon
95
Pfizer
PFE
$143B
$403K 0.37%
13,170
+1,355
+11% +$42.6K
DOC icon
96
Healthpeak Properties
DOC
$15.1B
$387K 0.35%
11,117
+280
+3% +$9.37K
PAYX icon
97
Paychex
PAYX
$41.6B
$373K 0.34%
7,060
+330
+5% +$17.2K
MAN icon
98
ManpowerGroup
MAN
$2.44B
$365K 0.33%
4,335
-3,860
-47% -$337K
FTI icon
99
TechnipFMC
FTI
$28.1B
$352K 0.32%
16,296
-24,689
-60% -$596K
C icon
100
Citigroup
C
$222B
$348K 0.32%
6,730
-2,684
-29% -$142K
2 3
4
5 6

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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.