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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
(-3.7%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
159
New
27
Increased
36
Reduced
52
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.2M |
| 2 |
NextEra Energy
NEE
|
+$1.99M |
| 3 |
Carter's
CRI
|
+$1.21M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.11M |
| 5 |
Cracker Barrel
CBRL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.15M |
| 2 |
SLB Ltd
SLB
|
+$1.53M |
| 3 |
Qualcomm
QCOM
|
+$1.47M |
| 4 |
Broadridge
BR
|
+$1.37M |
| 5 |
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% |
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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.