We are live on ! Find out more
PC

Palo Capital Portfolio holdings

AUM $236M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.8M
Cap. Flow
+$7.62M
Cap. Flow %
4.8%
Top 10 Hldgs %
21.07%
Holding
153
New
17
Increased
61
Reduced
33
Closed
39

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.48M
2
GM icon
General Motors
GM
+$2.24M
3
MORN icon
Morningstar
MORN
+$2.18M
4
NVR icon
NVR
NVR
+$1.66M
5
MD icon
Pediatrix Medical
MD
+$1.63M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.11M
2
WDC icon
Western Digital
WDC
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$1.61M
4
WP
Worldpay, Inc.
WP
+$1.46M
5
SAM icon
Boston Beer
SAM
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Consumer Discretionary 14.44%
3 Healthcare 14.19%
4 Technology 12.89%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$222B
$734K 0.46%
12,357
-2,647
-18% -$143K
CA
77
DELISTED
CA, Inc.
CA
$733K 0.46%
23,086
+5,142
+29% +$164K
NDAQ icon
78
Nasdaq
NDAQ
$52.7B
$706K 0.44%
31,542
-5,067
-14% -$112K
BF.B icon
79
Brown-Forman Class B
BF.B
$13.2B
$692K 0.44%
24,069
+4,683
+24% +$137K
TRI icon
80
Thomson Reuters
TRI
$42.8B
$688K 0.43%
13,542
+2,891
+27% +$141K
UNP icon
81
Union Pacific
UNP
$174B
$682K 0.43%
6,581
+1,500
+30% +$147K
JPM icon
82
JPMorgan Chase
JPM
$935B
$666K 0.42%
7,713
-773
-9% -$58.9K
DRI icon
83
Darden Restaurants
DRI
$23.3B
$661K 0.42%
9,092
+2,086
+30% +$145K
CSCO icon
84
Cisco
CSCO
$457B
$659K 0.41%
21,806
+4,874
+29% +$149K
PFE icon
85
Pfizer
PFE
$143B
$628K 0.4%
20,371
+3,779
+23% +$115K
KLAC icon
86
KLA
KLAC
$239B
$615K 0.39%
+78,160
New +$597K
PNW icon
87
Pinnacle West Capital
PNW
$12.2B
$614K 0.39%
7,867
+1,733
+28% +$130K
ADM icon
88
Archer Daniels Midland
ADM
$38.2B
$598K 0.38%
13,110
-3,679
-22% -$163K
GSM icon
89
FerroAtlántica
GSM
$594M
$556K 0.35%
51,372
-11,121
-18% -$115K
BID
90
DELISTED
Sotheby's
BID
$551K 0.35%
13,828
-3,538
-20% -$134K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$543K 0.34%
4,718
-969
-17% -$119K
HAL icon
92
Halliburton
HAL
$26.9B
$526K 0.33%
9,725
-1,947
-17% -$97.1K
HRB icon
93
H&R Block
HRB
$5.58B
$526K 0.33%
22,884
+5,075
+28% +$116K
ZBRA icon
94
Zebra Technologies
ZBRA
$14B
$525K 0.33%
6,123
-1,514
-20% -$112K
HHH icon
95
Howard Hughes
HHH
$3.81B
$496K 0.31%
4,563
– –
LYB icon
96
LyondellBasell Industries
LYB
$20B
$494K 0.31%
5,757
-612
-10% -$51.4K
BUD icon
97
AB InBev
BUD
$170B
$470K 0.3%
4,460
-475
-10% -$53.2K
MA icon
98
Mastercard
MA
$502B
$461K 0.29%
4,468
-482
-10% -$49.9K
PYPL icon
99
PayPal
PYPL
$48.9B
$408K 0.26%
10,342
-2,506
-20% -$101K
ACN icon
100
Accenture
ACN
$102B
$406K 0.26%
3,464
-36
-1% -$4.27K
2 3
4
5 6

Similar funds

PPC
Precision Path Capital New York $233M AUM
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Palo Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Palo Capital held 153 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital deployed $7.62M of net new capital in Q4 2016, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Walt Disney: 25,460 shares worth $2.65M.

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

On the sell side, the largest reduction was Western Digital, an estimated $1.88M trimmed.

  • Palo Capital's largest Q4 2016 buy was Walt Disney: 25,460 shares worth $2.65M.
  • Palo Capital added most to Cardinal Health in Q4 2016, an estimated $1.2M increase.
  • Palo Capital's biggest Q4 2016 reduction was Western Digital, cutting an estimated $1.88M.
  • Palo Capital fully exited Las Vegas Sands in Q4 2016, selling an estimated $2.11M.
  • Palo Capital's ten largest holdings make up 21% of its $159M portfolio in Q4 2016.
  • Palo Capital opened 17 new positions and closed 39 in Q4 2016.
  • Palo Capital's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.