We are live on
!
Find out more
PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
5.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.5M
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
200
New
78
Increased
42
Reduced
40
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$1.84M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.79M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.54M |
| 4 |
Gentex
GNTX
|
+$1.3M |
| 5 |
Cummins
CMI
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.49M |
| 2 |
PepsiCo
PEP
|
+$1.36M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$1.26M |
| 4 |
Stagwell
STGW
|
+$1.15M |
| 5 |
Kimberly-Clark
KMB
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.92% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 14.89% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$5.89B
| $185K | 0.15% |
+20,200
| New | +$201K |
|
|
BKS
152
DELISTED
Barnes & Noble
BKS
| $184K | 0.15% |
+14,900
| New | +$146K |
|
153
Kulicke & Soffa
KLIC
$4.67B
| $183K | 0.14% |
+16,204
| New | +$177K |
|
|
DDC
154
DELISTED
Dominion Diamond Corporation
DDC
| $182K | 0.14% |
+16,407
| New | +$179K |
|
|
YELL
155
DELISTED
Yellow Corporation Common Stock
YELL
| $173K | 0.14% |
+18,514
| New | +$176K |
|
|
TVTY
156
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $171K | 0.13% |
+16,968
| New | +$191K |
|
157
Lesaka Technologies
LSAK
$396M
| $170K | 0.13% |
+18,515
| New | +$187K |
|
|
BEAT
158
DELISTED
BioTelemetry, Inc.
BEAT
| $168K | 0.13% |
+14,378
| New | +$161K |
|
159
SPX Corp
SPXC
$11B
| $166K | 0.13% |
+11,036
| New | +$118K |
|
160
BGC Group
BGC
$5.45B
| $158K | 0.12% |
+27,068
| New | +$155K |
|
161
Radian Group
RDN
$5.18B
| $152K | 0.12% |
+12,294
| New | +$139K |
|
162
Cytokinetics
CYTK
$10.5B
| $122K | 0.1% |
17,285
+6,693
| +63% | +$48.9K |
|
163
Abbott
ABT
$183B
| – | – |
-4,936
| Closed | -$222K |
|
|
EFOR
164
Everforth Inc
EFOR
$1.17B
| – | – |
-27,992
| Closed | -$1.26M |
|
165
Dillards
DDS
$9.19B
| – | – |
-9,796
| Closed | -$644K |
|
166
Healthpeak Properties
DOC
$15.1B
| – | – |
-11,117
| Closed | -$387K |
|
|
FL
167
DELISTED
Foot Locker
FL
| – | – |
-13,521
| Closed | -$880K |
|
|
FOLD
168
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-11,607
| Closed | -$113K |
|
169
TechnipFMC
FTI
$28.1B
| – | – |
-16,296
| Closed | -$352K |
|
|
170
Kimberly-Clark
KMB
$36.3B
| – | – |
-8,621
| Closed | -$1.1M |
|
171
Las Vegas Sands
LVS
$31.7B
| – | – |
-22,350
| Closed | -$980K |
|
|
172
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-34,840
| Closed | -$1.49M |
|
173
Maximus
MMS
$3.17B
| – | – |
-14,800
| Closed | -$833K |
|
174
NVR
NVR
$16.5B
| – | – |
-399
| Closed | -$656K |
|
|
175
PepsiCo
PEP
$190B
| – | – |
-13,635
| Closed | -$1.36M |
|
Similar funds
PPC
HCG
VAM
REFI
WAM
CPIM
PCM
CHA
Palo Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Palo Capital held 200 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Palo Capital deployed $14.1M of net new capital in Q1 2016, opening 78 new positions and adding to 42 existing holdings. Its largest new stake was Madison Square Garden: 16,521 shares worth $204K.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $830K trimmed.
- Palo Capital's largest Q1 2016 buy was Madison Square Garden: 16,521 shares worth $204K.
- Palo Capital added most to Apple in Q1 2016, an estimated $829K increase.
- Palo Capital's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $830K.
- Palo Capital fully exited McCormick & Company Non-Voting in Q1 2016, selling an estimated $1.49M.
- Palo Capital's ten largest holdings make up 21% of its $127M portfolio in Q1 2016.
- Palo Capital opened 78 new positions and closed 35 in Q1 2016.
- Palo Capital's portfolio value rose 15% quarter-over-quarter to $127M.
Based on Palo Capital's 13F filing for Q1 2016, filed 18 Apr 2016.