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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
(+130%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
56.38%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
262
New
97
Increased
109
Reduced
4
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.15M |
| 2 |
Abbott
ABT
|
+$4.62M |
| 3 |
Apple
AAPL
|
+$3.94M |
| 4 |
Duke Energy
DUK
|
+$3.74M |
| 5 |
Northern Trust
NTRS
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.64M |
| 2 |
3M
MMM
|
+$1.4M |
| 3 |
Rockwell Automation
ROK
|
+$1.31M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRAN
126
DELISTED
Francesca's Holdings Corporation
FRAN
| $426K | 0.15% |
+3,217
| New | +$535K |
|
|
TVTY
127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $424K | 0.15% |
36,650
+19,682
| +116% | +$230K |
|
|
OME
128
DELISTED
Omega Protein
OME
| $424K | 0.15% |
+21,200
| New | +$396K |
|
129
Adecoagro
AGRO
$1.42B
| $422K | 0.14% |
+38,446
| New | +$422K |
|
130
Netflix
NFLX
$301B
| $422K | 0.14% |
+46,080
| New | +$443K |
|
|
SYNT
131
DELISTED
Syntel Inc
SYNT
| $422K | 0.14% |
+9,318
| New | +$421K |
|
|
DGI
132
DELISTED
DigitalGlobe Inc.
DGI
| $422K | 0.14% |
+19,736
| New | +$397K |
|
133
NetApp
NTAP
$34B
| $420K | 0.14% |
+17,064
| New | +$420K |
|
134
Wolfspeed
WOLF
$1.1B
| $420K | 0.14% |
+17,150
| New | +$417K |
|
135
GameStop
GME
$9.86B
| $414K | 0.14% |
+62,400
| New | +$457K |
|
136
Merit Medical Systems
MMSI
$4.68B
| $412K | 0.14% |
+20,806
| New | +$400K |
|
|
CORE
137
DELISTED
Core Mark Holding Co., Inc.
CORE
| $412K | 0.14% |
+8,800
| New | +$373K |
|
138
Public Service Enterprise Group
PEG
$39.3B
| $410K | 0.14% |
+8,800
| New | +$399K |
|
139
Tower Semiconductor
TSEM
$22.8B
| $410K | 0.14% |
+33,000
| New | +$398K |
|
|
ENOC
140
DELISTED
EnerNOC, Inc.
ENOC
| $410K | 0.14% |
+64,734
| New | +$449K |
|
141
ICF International
ICFI
$1.49B
| $408K | 0.14% |
+9,980
| New | +$391K |
|
|
MODV
142
DELISTED
ModivCare
MODV
| $408K | 0.14% |
9,090
+4,757
| +110% | +$231K |
|
|
TBI
143
Trueblue
TBI
$237M
| $408K | 0.14% |
+21,586
| New | +$451K |
|
144
Urban Outfitters
URBN
$6.41B
| $408K | 0.14% |
+14,800
| New | +$425K |
|
|
AD
145
Array Digital Infrastructure
AD
$3.01B
| $408K | 0.14% |
+10,400
| New | +$414K |
|
|
TBRG
146
DELISTED
TruBridge
TBRG
| $408K | 0.14% |
+10,200
| New | +$463K |
|
|
ITG
147
DELISTED
Investment Technology Group Inc
ITG
| $408K | 0.14% |
24,400
+13,163
| +117% | +$247K |
|
|
AFSI
148
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $408K | 0.14% |
16,692
+8,962
| +116% | +$228K |
|
149
HP
HPQ
$26B
| $406K | 0.14% |
+32,400
| New | +$403K |
|
150
Coca-Cola Europacific Partners
CCEP
$49.2B
| $404K | 0.14% |
+11,306
| New | +$533K |
|
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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.