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
+0.99%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$165M
(+130%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
56.38%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
262
New
97
Increased
109
Reduced
4
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.15M |
| 2 |
Abbott
ABT
|
+$4.62M |
| 3 |
Apple
AAPL
|
+$3.94M |
| 4 |
Duke Energy
DUK
|
+$3.74M |
| 5 |
Northern Trust
NTRS
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.64M |
| 2 |
3M
MMM
|
+$1.4M |
| 3 |
Rockwell Automation
ROK
|
+$1.31M |
| 4 |
John Wiley & Sons Class A
WLY
|
+$1.3M |
| 5 |
Gen Digital
GEN
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 14.46% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Frontline
FRO
$8.63B
| $404K | 0.14% |
51,358
+27,197
| +113% | +$224K |
|
|
GES
152
DELISTED
Guess Inc
GES
| $404K | 0.14% |
+26,800
| New | +$443K |
|
|
EBIX
153
DELISTED
Ebix Inc
EBIX
| $404K | 0.14% |
+8,428
| New | +$387K |
|
154
United Therapeutics
UTHR
$26.1B
| $402K | 0.14% |
+3,800
| New | +$424K |
|
|
TA
155
DELISTED
TravelCenters of America LLC
TA
| $400K | 0.14% |
+9,800
| New | +$357K |
|
156
Kroger
KR
$36.3B
| $398K | 0.14% |
+10,832
| New | +$390K |
|
157
Alliant Energy
LNT
$19.1B
| $398K | 0.14% |
+10,000
| New | +$371K |
|
158
Agnico Eagle Mines
AEM
$71.9B
| $396K | 0.14% |
7,400
-593
| -7% | -$27K |
|
159
John B. Sanfilippo & Son
JBSS
$989M
| $396K | 0.14% |
9,308
+5,923
| +175% | +$323K |
|
|
STR
160
DELISTED
QUESTAR CORP
STR
| $396K | 0.14% |
+15,600
| New | +$391K |
|
161
Quanta Services
PWR
$88.3B
| $394K | 0.14% |
+17,000
| New | +$393K |
|
162
Usana Health Sciences
USNA
$429M
| $394K | 0.14% |
+7,084
| New | +$427K |
|
|
PGTI
163
DELISTED
PGT, Inc.
PGTI
| $394K | 0.14% |
+38,200
| New | +$394K |
|
164
Clearwater Paper
CLW
$282M
| $392K | 0.13% |
+6,000
| New | +$351K |
|
165
SPX Corp
SPXC
$10.2B
| $392K | 0.13% |
26,436
+15,400
| +140% | +$244K |
|
166
Bunge Global
BG
$22.8B
| $390K | 0.13% |
6,600
+3,004
| +84% | +$184K |
|
167
CF Industries
CF
$18.9B
| $386K | 0.13% |
+16,056
| New | +$476K |
|
168
MYR Group
MYRG
$5.31B
| $386K | 0.13% |
+16,024
| New | +$390K |
|
169
Citigroup
C
$222B
| $382K | 0.13% |
9,034
+3,334
| +58% | +$147K |
|
|
CBPO
170
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $382K | 0.13% |
+3,600
| New | +$418K |
|
171
Badger Meter
BMI
$3.9B
| $380K | 0.13% |
+10,400
| New | +$372K |
|
172
PENN Entertainment
PENN
$2.82B
| $380K | 0.13% |
+27,200
| New | +$426K |
|
173
Sherwin-Williams
SHW
$87.4B
| $380K | 0.13% |
+3,876
| New | +$378K |
|
174
Employers Holdings
EIG
$912M
| $378K | 0.13% |
+13,000
| New | +$377K |
|
175
Edwards Lifesciences
EW
$48.2B
| $378K | 0.13% |
+11,400
| New | +$390K |
|
Similar funds
PPC
HCG
VAM
REFI
WAM
CPIM
PCM
CHA
Palo Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Palo Capital held 262 positions worth $292M, up 130% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Palo Capital deployed $164M of net new capital in Q2 2016, opening 97 new positions and adding to 109 existing holdings. Its largest new stake was Abbott: 116,106 shares worth $4.56M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Accenture, an estimated $1.06M trimmed.
- Palo Capital's largest Q2 2016 buy was Abbott: 116,106 shares worth $4.56M.
- Palo Capital added most to Verizon in Q2 2016, an estimated $5.15M increase.
- Palo Capital's biggest Q2 2016 reduction was Accenture, cutting an estimated $1.06M.
- Palo Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $1.64M.
- Palo Capital's ten largest holdings make up 19% of its $292M portfolio in Q2 2016.
- Palo Capital opened 97 new positions and closed 52 in Q2 2016.
- Palo Capital's portfolio value rose 130% quarter-over-quarter to $292M.
Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.