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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
CA
76
DELISTED
CA, Inc.
CA
$594K 0.41%
17,944
-9,962
-36% -$336K
BF.B icon
77
Brown-Forman Class B
BF.B
$13.2B
$589K 0.41%
19,386
-3,420
-15% -$106K
JPM icon
78
JPMorgan Chase
JPM
$935B
$565K 0.39%
8,486
-9,226
-52% -$602K
GSM icon
79
FerroAtlántica
GSM
$594M
$564K 0.39%
62,493
-61,537
-50% -$548K
CXT icon
80
Crane NXT
CXT
$2.99B
$553K 0.38%
25,246
-13,672
-35% -$295K
HSY icon
81
Hershey
HSY
$35.2B
$540K 0.37%
5,646
-704
-11% -$74.5K
CSCO icon
82
Cisco
CSCO
$457B
$537K 0.37%
16,932
-8,870
-34% -$273K
PFE icon
83
Pfizer
PFE
$143B
$533K 0.37%
16,592
-7,701
-32% -$258K
ZBRA icon
84
Zebra Technologies
ZBRA
$14B
$532K 0.37%
7,637
-7,277
-49% -$447K
PYPL icon
85
PayPal
PYPL
$48.9B
$526K 0.37%
12,848
-16,488
-56% -$634K
HAL icon
86
Halliburton
HAL
$26.9B
$524K 0.36%
+11,672
New +$510K
DVA icon
87
DaVita
DVA
$15.4B
$520K 0.36%
+7,866
New +$554K
LYB icon
88
LyondellBasell Industries
LYB
$20B
$514K 0.36%
6,369
-14,403
-69% -$1.11M
AMGN icon
89
Amgen
AMGN
$208B
$511K 0.35%
3,062
-3,936
-56% -$666K
TRI icon
90
Thomson Reuters
TRI
$42.8B
$511K 0.35%
10,651
-5,494
-34% -$266K
COST icon
91
Costco
COST
$422B
$506K 0.35%
3,321
-1,737
-34% -$281K
MA icon
92
Mastercard
MA
$502B
$504K 0.35%
4,950
-6,790
-58% -$651K
HHH icon
93
Howard Hughes
HHH
$3.81B
$498K 0.35%
4,563
-4,563
-50% -$506K
UNP icon
94
Union Pacific
UNP
$174B
$496K 0.34%
5,081
-5,493
-52% -$514K
PNW icon
95
Pinnacle West Capital
PNW
$12.2B
$466K 0.32%
6,134
-6,810
-53% -$530K
WM icon
96
Waste Management
WM
$90.6B
$465K 0.32%
7,289
-3,831
-34% -$250K
OI icon
97
O-I Glass
OI
$1.1B
$463K 0.32%
25,195
-29,855
-54% -$541K
DRI icon
98
Darden Restaurants
DRI
$23.3B
$430K 0.3%
7,006
-3,214
-31% -$199K
ACN icon
99
Accenture
ACN
$102B
$428K 0.3%
3,500
-4,110
-54% -$468K
HRB icon
100
H&R Block
HRB
$5.58B
$412K 0.29%
17,809
-120,043
-87% -$2.81M
2 3
4
5 6

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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.