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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 | |
|---|---|---|---|---|---|---|
126
Repligen
RGEN
$7.96B
| $209K | 0.16% |
+7,786
| New | +$191K |
|
127
Strategic Education
STRA
$1.85B
| $208K | 0.16% |
+4,275
| New | +$211K |
|
128
FirstEnergy
FE
$28B
| $206K | 0.16% |
+5,720
| New | +$192K |
|
129
Patrick Industries
PATK
$2.74B
| $206K | 0.16% |
+10,188
| New | +$178K |
|
|
PRMW
130
DELISTED
Primo Water Corporation
PRMW
| $206K | 0.16% |
14,800
+3,006
| +25% | +$34.2K |
|
131
Entergy
ETR
$50.2B
| $205K | 0.16% |
+5,182
| New | +$188K |
|
|
WW
132
DELISTED
WW International
WW
| $205K | 0.16% |
+14,100
| New | +$192K |
|
133
Bunge Global
BG
$20.4B
| $204K | 0.16% |
+3,596
| New | +$205K |
|
|
134
Madison Square Garden
MSGS
$9.48B
| $204K | 0.16% |
+16,521
| New | +$1.84M |
|
135
BlackBerry
BB
$4.98B
| $202K | 0.16% |
24,990
-44,910
| -64% | -$337K |
|
136
Frontline
FRO
$8.76B
| $202K | 0.16% |
+24,161
| New | +$233K |
|
137
Ingles Markets
IMKTA
$1.71B
| $201K | 0.16% |
+5,348
| New | +$191K |
|
138
Mativ Holdings
MATV
$481M
| $201K | 0.16% |
+6,400
| New | +$229K |
|
|
CALY
139
Callaway Golf Company
CALY
$3.32B
| $201K | 0.16% |
+22,059
| New | +$193K |
|
140
NiSource
NI
$21.3B
| $201K | 0.16% |
+8,527
| New | +$183K |
|
141
PG&E
PCG
$38.3B
| $201K | 0.16% |
+3,370
| New | +$188K |
|
|
ECHO
142
DELISTED
Echo Global Logistics, Inc.
ECHO
| $201K | 0.16% |
+7,397
| New | +$176K |
|
|
AFSI
143
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $200K | 0.16% |
+7,730
| New | +$205K |
|
|
SNBR
144
DELISTED
Sleep Number
SNBR
| $199K | 0.16% |
+10,274
| New | +$196K |
|
145
Build-A-Bear
BBW
$425M
| $196K | 0.15% |
+15,100
| New | +$194K |
|
|
AXDX
146
DELISTED
Accelerate Diagnostics
AXDX
| $193K | 0.15% |
+1,340
| New | +$189K |
|
|
IMOS
147
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $193K | 0.15% |
+10,074
| New | +$193K |
|
148
Gray Television
GTN
$415M
| $191K | 0.15% |
+16,300
| New | +$201K |
|
|
WIN
149
DELISTED
Windstream Holdings Inc
WIN
| $190K | 0.15% |
+4,940
| New | +$160K |
|
|
SCMP
150
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $190K | 0.15% |
+17,351
| New | +$219K |
|
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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.