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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$457B
| – | – |
-18,835
| Closed | -$494K |
|
127
Deere & Co
DE
$160B
| – | – |
-12,050
| Closed | -$892K |
|
128
Emerson Electric
EMR
$83.9B
| – | – |
-13,700
| Closed | -$605K |
|
|
129
Expeditors International
EXPD
$22B
| – | – |
-27,215
| Closed | -$1.28M |
|
130
Fossil Group
FOSL
$293M
| – | – |
-7,775
| Closed | -$434K |
|
|
B
131
Barrick Mining
B
$61.5B
| – | – |
-15,713
| Closed | -$100K |
|
132
W.W. Grainger
GWW
$65.3B
| – | – |
-3,115
| Closed | -$670K |
|
133
Halliburton
HAL
$26.9B
| – | – |
-9,521
| Closed | -$337K |
|
134
Home Depot
HD
$331B
| – | – |
-2,900
| Closed | -$335K |
|
135
Harley-Davidson
HOG
$2.58B
| – | – |
-15,240
| Closed | -$837K |
|
136
Inovio Pharmaceuticals
INO
$55.7M
| – | – |
-1,234
| Closed | -$86K |
|
137
Jakks Pacific
JAKK
$301M
| – | – |
-1,047
| Closed | -$89K |
|
138
KKR & Co
KKR
$91.1B
| – | – |
-10,100
| Closed | -$169K |
|
|
KNDI
139
Kandi Technologies Group
KNDI
$67.5M
| – | – |
-15,881
| Closed | -$83K |
|
140
McDonald's
MCD
$192B
| – | – |
-3,060
| Closed | -$302K |
|
141
Altria Group
MO
$114B
| – | – |
-8,811
| Closed | -$479K |
|
142
NOV
NOV
$6.93B
| – | – |
-5,450
| Closed | -$205K |
|
143
Ovintiv
OVV
$17.3B
| – | – |
-3,160
| Closed | -$102K |
|
|
144
Qualcomm
QCOM
$155B
| – | – |
-27,329
| Closed | -$1.47M |
|
145
Rockwell Medical
RMTI
$28.4M
| – | – |
-94
| Closed | -$80K |
|
146
J.M. Smucker
SJM
$12.7B
| – | – |
-8,887
| Closed | -$1.01M |
|
|
147
SLB Ltd
SLB
$73.6B
| – | – |
-22,120
| Closed | -$1.53M |
|
148
Visa
V
$684B
| – | – |
-5,255
| Closed | -$366K |
|
|
149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-108,270
| Closed | -$2.15M |
|
|
VGR
150
DELISTED
Vector Group Ltd.
VGR
| – | – |
-89,625
| Closed | -$1.18M |
|
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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.