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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
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
200
New
78
Increased
42
Reduced
40
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$1.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.54M |
| 4 |
Gentex
GNTX
|
+$1.3M |
| 5 |
Cummins
CMI
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.49M |
| 2 |
PepsiCo
PEP
|
+$1.36M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$1.26M |
| 4 |
Stagwell
STGW
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Crane NXT
CXT
$2.99B
| $305K | 0.24% |
+16,330
| New | +$279K |
|
102
Cisco
CSCO
$457B
| $302K | 0.24% |
+10,623
| New | +$273K |
|
103
Pfizer
PFE
$143B
| $295K | 0.23% |
10,477
-2,693
| -20% | -$76.9K |
|
104
Best Buy
BBY
$18.2B
| $294K | 0.23% |
9,058
+1,498
| +20% | +$45.4K |
|
|
SA
105
Seabridge Gold
SA
$2.78B
| $294K | 0.23% |
+26,855
| New | +$234K |
|
106
Colgate-Palmolive
CL
$73.1B
| $290K | 0.23% |
4,108
| – | – |
|
107
Agnico Eagle Mines
AEM
$73.6B
| $289K | 0.23% |
+7,993
| New | +$263K |
|
108
Community Health Systems
CYH
$393M
| $287K | 0.23% |
18,731
-8,010
| -30% | -$122K |
|
109
Tyson Foods
TSN
$20.4B
| $277K | 0.22% |
+4,157
| New | +$250K |
|
110
Micron Technology
MU
$930B
| $275K | 0.22% |
26,220
-14,395
| -35% | -$161K |
|
|
TBHC
111
DELISTED
The Brand House Collective
TBHC
| $273K | 0.22% |
+15,590
| New | +$218K |
|
112
Sanmina
SANM
$9.95B
| $253K | 0.2% |
+10,827
| New | +$217K |
|
113
Hershey
HSY
$35.2B
| $250K | 0.2% |
2,718
+448
| +20% | +$40K |
|
|
ITG
114
DELISTED
Investment Technology Group Inc
ITG
| $248K | 0.2% |
+11,237
| New | +$206K |
|
115
Flex
FLEX
$41.7B
| $241K | 0.19% |
+26,552
| New | +$213K |
|
|
AMED
116
DELISTED
Amedisys
AMED
| $238K | 0.19% |
+4,931
| New | +$190K |
|
117
Citigroup
C
$222B
| $238K | 0.19% |
5,700
-1,030
| -15% | -$43K |
|
118
John B. Sanfilippo & Son
JBSS
$967M
| $234K | 0.18% |
+3,385
| New | +$211K |
|
119
Enterprise Products Partners
EPD
$82.3B
| $227K | 0.18% |
9,200
-2,340
| -20% | -$54.5K |
|
|
SCLN
120
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $227K | 0.18% |
+20,600
| New | +$183K |
|
|
DWA
121
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $224K | 0.18% |
+8,990
| New | +$221K |
|
|
MODV
122
DELISTED
ModivCare
MODV
| $221K | 0.17% |
+4,333
| New | +$203K |
|
|
LL
123
DELISTED
LL Flooring Holdings, Inc.
LL
| $218K | 0.17% |
+16,600
| New | +$209K |
|
|
ISLE
124
DELISTED
Isle of Capri Casinos Inc
ISLE
| $212K | 0.17% |
+15,176
| New | +$187K |
|
125
Central Pacific Financial
CPF
$1.02B
| $210K | 0.17% |
+9,624
| New | +$196K |
|
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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.