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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
BBWI icon
101
Bath & Body Works
BBWI
$4.06B
$370K 0.26%
6,462
-3,454
-35% -$204K
RSG icon
102
Republic Services
RSG
$64.8B
$366K 0.25%
+7,248
New +$371K
ULTA icon
103
Ulta Beauty
ULTA
$22B
$351K 0.24%
+1,475
New +$373K
EZCH
104
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$345K 0.24%
13,520
-72,030
-84% -$1.84M
XOM icon
105
ExxonMobil
XOM
$644B
$329K 0.23%
+3,770
New +$334K
M icon
106
Macy's
M
$6.53B
$319K 0.22%
8,622
-9,952
-54% -$361K
DEST
107
DELISTED
Destination Maternity Corporation
DEST
$313K 0.22%
44,198
-52,960
-55% -$309K
ABBV icon
108
AbbVie
ABBV
$443B
$290K 0.2%
4,598
-402
-8% -$26K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$272K 0.19%
2,411
-2,411
-50% -$273K
CXW icon
110
CoreCivic
CXW
$2.96B
$258K 0.18%
18,591
-18,785
-50% -$448K
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$232K 0.16%
8,400
-8,400
-50% -$232K
STGW icon
112
Stagwell
STGW
$2.07B
$220K 0.15%
20,532
-18,712
-48% -$264K
CG icon
113
Carlyle Group
CG
$16.6B
$191K 0.13%
12,250
+1,150
+10% +$18.5K
HPQ icon
114
HP
HPQ
$24.9B
$178K 0.12%
11,456
-20,944
-65% -$299K
EGHT icon
115
8x8 Inc
EGHT
$269M
$162K 0.11%
+10,504
New +$149K
PRMW
116
DELISTED
Primo Water Corporation
PRMW
$160K 0.11%
11,229
-20,585
-65% -$316K
CRR
117
DELISTED
Carbo Ceramics Inc.
CRR
$149K 0.1%
+13,600
New +$175K
ERF
118
DELISTED
Enerplus Corporation
ERF
$147K 0.1%
+22,913
New +$150K
AVID
119
DELISTED
Avid Technology Inc
AVID
$147K 0.1%
+18,574
New +$143K
SWN
120
DELISTED
Southwestern Energy Company
SWN
$143K 0.1%
+10,300
New +$143K
SHLD
121
DELISTED
Sears Holding Corporation
SHLD
$143K 0.1%
+12,500
New +$176K
FRO icon
122
Frontline
FRO
$8.76B
$141K 0.1%
19,639
-31,719
-62% -$245K
PENN icon
123
PENN Entertainment
PENN
$2.75B
$141K 0.1%
10,406
-16,794
-62% -$236K
ALTO icon
124
Alto Ingredients
ALTO
$369M
$139K 0.1%
+20,185
New +$130K
NVRI icon
125
Enviri
NVRI
$623M
$138K 0.1%
+13,849
New +$132K
3 4
5
6 7

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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.