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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
+3.56%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.3M
Cap. Flow
-$6.8M
Cap. Flow %
-6.16%
Top 10 Hldgs %
20.42%
Holding
159
New
27
Increased
36
Reduced
52
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.2M
2
NEE icon
NextEra Energy
NEE
+$1.99M
3
CRI icon
Carter's
CRI
+$1.21M
4
HII icon
Huntington Ingalls Industries
HII
+$1.11M
5
CBRL icon
Cracker Barrel
CBRL
+$1.01M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.15M
2
SLB icon
SLB Ltd
SLB
+$1.53M
3
QCOM icon
Qualcomm
QCOM
+$1.47M
4
BR icon
Broadridge
BR
+$1.37M
5
EXPD icon
Expeditors International
EXPD
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Technology 16.87%
3 Industrials 15.88%
4 Consumer Staples 12.3%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
151
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,804
Closed -$91K
WDR
152
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,015
Closed -$592K
ACHN
153
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-14,400
Closed -$100K
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,885
Closed -$685K
ANTH
155
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1,549
Closed -$75K
WIN
156
DELISTED
Windstream Holdings Inc
WIN
– –
-2,963
Closed -$91K
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,530
Closed -$518K
SSRI
158
DELISTED
Silver Standard Resources
SSRI
– –
-15,200
Closed -$99K
3 4 5 6
7

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Palo Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Palo Capital held 159 positions worth $110M, down 3.7% from $115M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Palo Capital withdrew a net $6.8M in Q4 2015, closing 37 positions and reducing 52 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Palo Capital opened a new position in NextEra Energy worth $2.04M.

  • Palo Capital's largest Q4 2015 buy was NextEra Energy: 78,600 shares worth $2.04M.
  • Palo Capital added most to Verizon in Q4 2015, an estimated $2.2M increase.
  • Palo Capital's biggest Q4 2015 reduction was TJX Companies, cutting an estimated $1.06M.
  • Palo Capital fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $2.15M.
  • Palo Capital's ten largest holdings make up 20% of its $110M portfolio in Q4 2015.
  • Palo Capital opened 27 new positions and closed 37 in Q4 2015.
  • Palo Capital's portfolio value fell 3.7% quarter-over-quarter to $110M.

Based on Palo Capital's 13F filing for Q4 2015, filed 25 Jan 2016.