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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
-6.94%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$12.9M
Cap. Flow
-$2.95M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.26%
Holding
157
New
28
Increased
60
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$1.33M
2
UNP icon
Union Pacific
UNP
+$1.03M
3
ELV icon
Elevance Health
ELV
+$963K
4
SLB icon
SLB Ltd
SLB
+$899K
5
META icon
Meta Platforms (Facebook)
META
+$873K

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$2.07M
2
INTU icon
Intuit
INTU
+$1.28M
3
PSX icon
Phillips 66
PSX
+$1.25M
4
DOX icon
Amdocs
DOX
+$1.06M
5
BIIB icon
Biogen
BIIB
+$877K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 15.39%
3 Industrials 14.96%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,690
Closed -$789K
HUB.B
152
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,330
Closed -$259K
BDSI
153
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,205
Closed -$81K
3 4 5 6
7

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Palo Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Palo Capital held 157 positions worth $115M, down 10% from $128M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Palo Capital's Q3 2015 filing shows 28 new, 60 increased, 38 reduced and 25 closed positions. Its largest new stake was John Wiley & Sons Class A: 25,529 shares worth $1.28M. The largest sale was Pediatrix Medical, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Palo Capital's largest Q3 2015 buy was John Wiley & Sons Class A: 25,529 shares worth $1.28M.
  • Palo Capital added most to Elevance Health in Q3 2015, an estimated $963K increase.
  • Palo Capital's biggest Q3 2015 reduction was Rockwell Automation, cutting an estimated $591K.
  • Palo Capital fully exited Pediatrix Medical in Q3 2015, selling an estimated $2.07M.
  • Palo Capital's ten largest holdings make up 20% of its $115M portfolio in Q3 2015.
  • Palo Capital opened 28 new positions and closed 25 in Q3 2015.
  • Palo Capital's portfolio value fell 10% quarter-over-quarter to $115M.

Based on Palo Capital's 13F filing for Q3 2015, filed 12 Nov 2015.