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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
FRO icon
126
Frontline
FRO
$8.76B
– –
-19,639
Closed -$141K
GILD icon
127
Gilead Sciences
GILD
$162B
– –
-20,341
Closed -$1.61M
GTN icon
128
Gray Television
GTN
$415M
– –
-12,873
Closed -$133K
HPQ icon
129
HP
HPQ
$24.9B
– –
-11,456
Closed -$178K
KNDI
130
Kandi Technologies Group
KNDI
$67.5M
– –
-22,074
Closed -$121K
LSAK icon
131
Lesaka Technologies
LSAK
$396M
– –
-13,778
Closed -$118K
LVS icon
132
Las Vegas Sands
LVS
$31.7B
– –
-36,635
Closed -$2.11M
M icon
133
Macy's
M
$6.53B
– –
-8,622
Closed -$319K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,411
Closed -$272K
NAT icon
135
Nordic American Tanker
NAT
$1.38B
– –
-13,180
Closed -$132K
NVRI icon
136
Enviri
NVRI
$623M
– –
-13,849
Closed -$138K
OI icon
137
O-I Glass
OI
$1.1B
– –
-25,195
Closed -$463K
PENN icon
138
PENN Entertainment
PENN
$2.75B
– –
-10,406
Closed -$141K
RMBS icon
139
Rambus
RMBS
$9.87B
– –
-10,392
Closed -$130K
SAM icon
140
Boston Beer
SAM
$1.91B
– –
-8,678
Closed -$1.35M
UGI icon
141
UGI
UGI
$7.74B
– –
-13,356
Closed -$604K
WM icon
142
Waste Management
WM
$90.6B
– –
-7,289
Closed -$465K
XRAY icon
143
Dentsply Sirona
XRAY
$2.68B
– –
-21,897
Closed -$1.3M
PRMW
144
DELISTED
Primo Water Corporation
PRMW
– –
-11,229
Closed -$160K
SWN
145
DELISTED
Southwestern Energy Company
SWN
– –
-10,300
Closed -$143K
ERF
146
DELISTED
Enerplus Corporation
ERF
– –
-22,913
Closed -$147K
AVID
147
DELISTED
Avid Technology Inc
AVID
– –
-18,574
Closed -$147K
CRR
148
DELISTED
Carbo Ceramics Inc.
CRR
– –
-13,600
Closed -$149K
WP
149
DELISTED
Worldpay, Inc.
WP
– –
-25,936
Closed -$1.46M
SHLD
150
DELISTED
Sears Holding Corporation
SHLD
– –
-12,500
Closed -$143K
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.