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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
+0.99%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$165M
Cap. Flow
+$164M
Cap. Flow %
56.38%
Top 10 Hldgs %
18.96%
Holding
262
New
97
Increased
109
Reduced
4
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.15M
2
ABT icon
Abbott
ABT
+$4.62M
3
AAPL icon
Apple
AAPL
+$3.94M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
NTRS icon
Northern Trust
NTRS
+$3.53M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
2
MMM icon
3M
MMM
+$1.4M
3
ROK icon
Rockwell Automation
ROK
+$1.31M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.3M
5
GEN icon
Gen Digital
GEN
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 15.15%
3 Technology 14.46%
4 Consumer Staples 11.58%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.8B
$720K 0.25%
6,350
+3,632
+134% +$340K
STGW icon
102
Stagwell
STGW
$1.95B
$718K 0.25%
+39,244
New +$756K
DRI icon
103
Darden Restaurants
DRI
$23.8B
$648K 0.22%
+10,220
New +$668K
M icon
104
Macy's
M
$6.59B
$624K 0.21%
18,574
+663
+4% +$23.7K
DEST
105
DELISTED
Destination Maternity Corporation
DEST
$572K 0.2%
97,158
+38,947
+67% +$254K
BBSI icon
106
Barrett Business Services
BBSI
$1.01B
$568K 0.19%
+55,064
New +$455K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.3B
$550K 0.19%
+4,822
New +$543K
BBWI icon
108
Bath & Body Works
BBWI
$4.12B
$538K 0.18%
9,916
+5,541
+127% +$325K
EPD icon
109
Enterprise Products Partners
EPD
$83.5B
$492K 0.17%
16,800
+7,600
+83% +$204K
FCN icon
110
FTI Consulting
FCN
$5.01B
$488K 0.17%
+11,980
New +$474K
NI icon
111
NiSource
NI
$22B
$488K 0.17%
18,388
+9,861
+116% +$237K
IQNT
112
DELISTED
Inteliquent, Inc.
IQNT
$486K 0.17%
+24,388
New +$412K
ETR icon
113
Entergy
ETR
$52.9B
$456K 0.16%
11,192
+6,010
+116% +$231K
MITK icon
114
Mitek Systems
MITK
$761M
$444K 0.15%
+62,500
New +$467K
PRMW
115
DELISTED
Primo Water Corporation
PRMW
$444K 0.15%
31,814
+17,014
+115% +$245K
SKX
116
DELISTED
Skechers
SKX
$442K 0.15%
+14,900
New +$450K
SSRI
117
DELISTED
Silver Standard Resources
SSRI
$438K 0.15%
+33,716
New +$313K
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
$434K 0.15%
+38,446
New +$503K
P
119
DELISTED
Pandora Media Inc
P
$434K 0.15%
+34,800
New +$362K
QRVO icon
120
Qorvo
QRVO
$8.12B
$432K 0.15%
+7,812
New +$390K
QCOM icon
121
Qualcomm
QCOM
$173B
$430K 0.15%
+8,040
New +$424K
WW
122
DELISTED
WW International
WW
$430K 0.15%
37,006
+22,906
+162% +$316K
ECHO
123
DELISTED
Echo Global Logistics, Inc.
ECHO
$430K 0.15%
19,218
+11,821
+160% +$279K
BAX icon
124
Baxter International
BAX
$12.6B
$428K 0.15%
+9,456
New +$415K
FNV icon
125
Franco-Nevada
FNV
$40.7B
$426K 0.15%
+5,600
New +$379K
3 4
5
6 7

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Palo Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Palo Capital held 262 positions worth $292M, up 130% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Palo Capital deployed $164M of net new capital in Q2 2016, opening 97 new positions and adding to 109 existing holdings. Its largest new stake was Abbott: 116,106 shares worth $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Accenture, an estimated $1.06M trimmed.

  • Palo Capital's largest Q2 2016 buy was Abbott: 116,106 shares worth $4.56M.
  • Palo Capital added most to Verizon in Q2 2016, an estimated $5.15M increase.
  • Palo Capital's biggest Q2 2016 reduction was Accenture, cutting an estimated $1.06M.
  • Palo Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $1.64M.
  • Palo Capital's ten largest holdings make up 19% of its $292M portfolio in Q2 2016.
  • Palo Capital opened 97 new positions and closed 52 in Q2 2016.
  • Palo Capital's portfolio value rose 130% quarter-over-quarter to $292M.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.