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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
BLDR icon
126
Builders FirstSource
BLDR
$7.15B
$137K 0.1%
+11,900
New +$150K
BB icon
127
BlackBerry
BB
$4.98B
$136K 0.09%
+17,100
New +$128K
CCRN
128
DELISTED
Cross Country Healthcare
CCRN
$136K 0.09%
+11,553
New +$152K
CCJ icon
129
Cameco
CCJ
$37.6B
$135K 0.09%
+15,800
New +$152K
GTN icon
130
Gray Television
GTN
$415M
$133K 0.09%
+12,873
New +$140K
NAT icon
131
Nordic American Tanker
NAT
$1.38B
$132K 0.09%
+13,180
New +$153K
SPLS
132
DELISTED
Staples Inc
SPLS
$132K 0.09%
15,424
-28,176
-65% -$248K
RMBS icon
133
Rambus
RMBS
$9.87B
$130K 0.09%
+10,392
New +$137K
KNDI
134
Kandi Technologies Group
KNDI
$67.5M
$121K 0.08%
+22,074
New +$144K
LSAK icon
135
Lesaka Technologies
LSAK
$396M
$118K 0.08%
13,778
-15,080
-52% -$149K
AEM icon
136
Agnico Eagle Mines
AEM
$73.6B
– –
-7,400
Closed -$396K
AGRO icon
137
Adecoagro
AGRO
$1.44B
– –
-38,446
Closed -$422K
BAX icon
138
Baxter International
BAX
$13.5B
– –
-9,456
Closed -$428K
BBSI icon
139
Barrett Business Services
BBSI
$959M
– –
-55,064
Closed -$568K
BG icon
140
Bunge Global
BG
$20.4B
– –
-6,600
Closed -$390K
BIIB icon
141
Biogen
BIIB
$30B
– –
-6,428
Closed -$1.55M
BMI icon
142
Badger Meter
BMI
$3.89B
– –
-10,400
Closed -$380K
CCEP icon
143
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-11,306
Closed -$404K
CF icon
144
CF Industries
CF
$19.2B
– –
-16,056
Closed -$386K
CLW icon
145
Clearwater Paper
CLW
$339M
– –
-6,000
Closed -$392K
CMG icon
146
Chipotle Mexican Grill
CMG
$47.2B
– –
-40,000
Closed -$322K
CNC icon
147
Centene
CNC
$30.7B
– –
-77,416
Closed -$2.76M
COR icon
148
Cencora
COR
$60.6B
– –
-4,530
Closed -$360K
CSIQ icon
149
Canadian Solar
CSIQ
$1.02B
– –
-24,800
Closed -$374K
CVLG icon
150
Covenant Logistics
CVLG
$894M
– –
-34,560
Closed -$312K
4 5
6
7 8

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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.