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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
+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
DVA icon
101
DaVita
DVA
$15.4B
$398K 0.25%
6,202
-1,664
-21% -$104K
MSFT icon
102
Microsoft
MSFT
$3.45T
$386K 0.24%
+6,219
New +$374K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$376K 0.24%
+10,403
New +$416K
XOM icon
104
ExxonMobil
XOM
$644B
$340K 0.21%
3,770
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$339K 0.21%
+14,560
New +$312K
AMGN icon
106
Amgen
AMGN
$208B
$337K 0.21%
2,306
-756
-25% -$114K
RSG icon
107
Republic Services
RSG
$64.8B
$332K 0.21%
5,823
-1,425
-20% -$76.4K
ULTA icon
108
Ulta Beauty
ULTA
$22B
$299K 0.19%
1,171
-304
-21% -$75.9K
SH icon
109
ProShares Short S&P500
SH
$907M
$270K 0.17%
+1,850
New +$279K
PANW icon
110
Palo Alto Networks
PANW
$270B
$267K 0.17%
+12,816
New +$307K
INTC icon
111
Intel
INTC
$455B
$239K 0.15%
6,593
-15,675
-70% -$561K
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$227K 0.14%
8,400
– –
DEST
113
DELISTED
Destination Maternity Corporation
DEST
$101K 0.06%
19,621
-24,577
-56% -$170K
STGW icon
114
Stagwell
STGW
$2.07B
$86K 0.05%
13,202
-7,330
-36% -$54.2K
ABBV icon
115
AbbVie
ABBV
$443B
– –
-4,598
Closed -$290K
ALTO icon
116
Alto Ingredients
ALTO
$369M
– –
-20,185
Closed -$139K
BB icon
117
BlackBerry
BB
$4.98B
– –
-17,100
Closed -$136K
BBWI icon
118
Bath & Body Works
BBWI
$4.06B
– –
-6,462
Closed -$370K
BLDR icon
119
Builders FirstSource
BLDR
$7.15B
– –
-11,900
Closed -$137K
CBOE icon
120
Cboe Global Markets
CBOE
$32.5B
– –
-19,492
Closed -$1.26M
CCJ icon
121
Cameco
CCJ
$37.6B
– –
-15,800
Closed -$135K
CCRN
122
DELISTED
Cross Country Healthcare
CCRN
– –
-11,553
Closed -$136K
CG icon
123
Carlyle Group
CG
$16.6B
– –
-12,250
Closed -$191K
CXW icon
124
CoreCivic
CXW
$2.96B
– –
-18,591
Closed -$258K
EGHT icon
125
8x8 Inc
EGHT
$269M
– –
-10,504
Closed -$162K
3 4
5
6 7

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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.