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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
+3.61%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.5M
Cap. Flow
+$14.1M
Cap. Flow %
11.11%
Top 10 Hldgs %
20.51%
Holding
200
New
78
Increased
42
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
4
GNTX icon
Gentex
GNTX
+$1.3M
5
CMI icon
Cummins
CMI
+$1.28M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.36M
3
EFOR
Everforth Inc
EFOR
+$1.26M
4
STGW icon
Stagwell
STGW
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Healthcare 15.71%
3 Technology 14.89%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$612K 0.48%
15,865
-6,440
-29% -$233K
COF icon
77
Capital One
COF
$128B
$586K 0.46%
8,460
-3,895
-32% -$257K
GSM icon
78
FerroAtlántica
GSM
$594M
$582K 0.46%
66,048
-4,217
-6% -$36.4K
SPB icon
79
Spectrum Brands
SPB
$2.04B
$573K 0.45%
5,245
-2,640
-33% -$260K
JPM icon
80
JPMorgan Chase
JPM
$935B
$560K 0.44%
9,451
-14,209
-60% -$830K
ZBRA icon
81
Zebra Technologies
ZBRA
$14B
$556K 0.44%
8,060
-3,960
-33% -$247K
RS icon
82
Reliance Steel & Aluminium
RS
$20.7B
$524K 0.41%
7,580
-7,419
-49% -$449K
EPI icon
83
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$509K 0.4%
26,090
-13,145
-34% -$240K
ADM icon
84
Archer Daniels Midland
ADM
$38.2B
$489K 0.39%
13,460
– –
OI icon
85
O-I Glass
OI
$1.1B
$488K 0.38%
30,595
-11,915
-28% -$171K
HHH icon
86
Howard Hughes
HHH
$3.81B
$461K 0.36%
4,563
– –
PAYX icon
87
Paychex
PAYX
$41.6B
$461K 0.36%
8,531
+1,471
+21% +$74.1K
WM icon
88
Waste Management
WM
$90.6B
$460K 0.36%
7,793
-4,668
-37% -$258K
DGX icon
89
Quest Diagnostics
DGX
$25.7B
$412K 0.32%
+5,769
New +$387K
PNW icon
90
Pinnacle West Capital
PNW
$12.2B
$403K 0.32%
5,367
-12,123
-69% -$829K
DEST
91
DELISTED
Destination Maternity Corporation
DEST
$398K 0.31%
58,211
-5,937
-9% -$44.5K
TWX
92
DELISTED
Time Warner Inc
TWX
$376K 0.3%
+5,184
New +$357K
MAN icon
93
ManpowerGroup
MAN
$2.44B
$375K 0.3%
4,608
+273
+6% +$20.9K
RTX icon
94
RTX Corp
RTX
$290B
$371K 0.29%
5,884
+1,435
+32% +$83.2K
COST icon
95
Costco
COST
$422B
$353K 0.28%
+2,238
New +$339K
SMG icon
96
ScottsMiracle-Gro
SMG
$3.82B
$341K 0.27%
4,688
+693
+17% +$47.1K
TRI icon
97
Thomson Reuters
TRI
$42.8B
$325K 0.26%
+6,913
New +$297K
CXW icon
98
CoreCivic
CXW
$2.96B
$319K 0.25%
+9,961
New +$291K
BBWI icon
99
Bath & Body Works
BBWI
$4.06B
$311K 0.25%
+4,375
New +$314K
BF.B icon
100
Brown-Forman Class B
BF.B
$13.2B
$306K 0.24%
+9,722
New +$300K
2 3
4
5 6

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Palo Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Palo Capital held 200 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital deployed $14.1M of net new capital in Q1 2016, opening 78 new positions and adding to 42 existing holdings. Its largest new stake was Madison Square Garden: 16,521 shares worth $204K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $830K trimmed.

  • Palo Capital's largest Q1 2016 buy was Madison Square Garden: 16,521 shares worth $204K.
  • Palo Capital added most to Apple in Q1 2016, an estimated $829K increase.
  • Palo Capital's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $830K.
  • Palo Capital fully exited McCormick & Company Non-Voting in Q1 2016, selling an estimated $1.49M.
  • Palo Capital's ten largest holdings make up 21% of its $127M portfolio in Q1 2016.
  • Palo Capital opened 78 new positions and closed 35 in Q1 2016.
  • Palo Capital's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Palo Capital's 13F filing for Q1 2016, filed 18 Apr 2016.