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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
+2.85%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$147M
Cap. Flow
-$152M
Cap. Flow %
-105.62%
Top 10 Hldgs %
22.28%
Holding
237
New
27
Increased
3
Reduced
106
Closed
101

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.69M
3
SJM icon
J.M. Smucker
SJM
+$1.53M
4
HAS icon
Hasbro
HAS
+$1.45M
5
WP
Worldpay, Inc.
WP
+$1.44M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.14M
2
AAPL icon
Apple
AAPL
+$3.81M
3
UGI icon
UGI
UGI
+$3.78M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$3.54M
5
WFM
Whole Foods Market Inc
WFM
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Healthcare 15.74%
3 Technology 14.59%
4 Consumer Discretionary 12.28%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
151
Community Health Systems
CYH
$393M
– –
-28,584
Closed -$344K
EEFT icon
152
Euronet Worldwide
EEFT
$2.72B
– –
-5,000
Closed -$346K
EIG icon
153
Employers Holdings
EIG
$908M
– –
-13,000
Closed -$378K
EPI icon
154
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-47,924
Closed -$968K
ETR icon
155
Entergy
ETR
$50.2B
– –
-11,192
Closed -$456K
EW icon
156
Edwards Lifesciences
EW
$49.6B
– –
-11,400
Closed -$378K
FCN icon
157
FTI Consulting
FCN
$4.4B
– –
-11,980
Closed -$488K
FNV icon
158
Franco-Nevada
FNV
$41.1B
– –
-5,600
Closed -$426K
FSLR icon
159
First Solar
FSLR
$22.7B
– –
-7,600
Closed -$368K
GES
160
DELISTED
Guess Inc
GES
– –
-26,800
Closed -$404K
GHC icon
161
Graham Holdings Company
GHC
$5.1B
– –
-662
Closed -$324K
GME icon
162
GameStop
GME
$9.75B
– –
-62,400
Closed -$414K
HBI
163
DELISTED
Hanesbrands
HBI
– –
-14,200
Closed -$356K
ICFI icon
164
ICF International
ICFI
$1.46B
– –
-9,980
Closed -$408K
IMKTA icon
165
Ingles Markets
IMKTA
$1.71B
– –
-10,000
Closed -$374K
JBLU icon
166
JetBlue
JBLU
$2.28B
– –
-20,054
Closed -$332K
JBSS icon
167
John B. Sanfilippo & Son
JBSS
$967M
– –
-9,308
Closed -$396K
KKR icon
168
KKR & Co
KKR
$91.1B
– –
-14,200
Closed -$176K
KR icon
169
Kroger
KR
$35.4B
– –
-10,832
Closed -$398K
LNT icon
170
Alliant Energy
LNT
$18.3B
– –
-10,000
Closed -$398K
MET icon
171
MetLife
MET
$61.9B
– –
-8,078
Closed -$286K
MITK icon
172
Mitek Systems
MITK
$754M
– –
-62,500
Closed -$444K
MMSI icon
173
Merit Medical Systems
MMSI
$5.08B
– –
-20,806
Closed -$412K
MODV
174
DELISTED
ModivCare
MODV
– –
-9,090
Closed -$408K
MSGS icon
175
Madison Square Garden
MSGS
$9.48B
– –
-32,280
Closed -$354K
5 6
7
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Palo Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Palo Capital held 237 positions worth $144M, down 51% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Palo Capital withdrew a net $152M in Q3 2016, closing 101 positions and reducing 106 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Palo Capital opened a new position in Las Vegas Sands worth $2.11M.

  • Palo Capital's largest Q3 2016 buy was Las Vegas Sands: 36,635 shares worth $2.11M.
  • Palo Capital added most to Sherwin-Williams in Q3 2016, an estimated $1.69M increase.
  • Palo Capital's biggest Q3 2016 reduction was Verizon, cutting an estimated $4.14M.
  • Palo Capital fully exited RLJ Lodging Trust in Q3 2016, selling an estimated $3.54M.
  • Palo Capital's ten largest holdings make up 22% of its $144M portfolio in Q3 2016.
  • Palo Capital opened 27 new positions and closed 101 in Q3 2016.
  • Palo Capital's portfolio value fell 51% quarter-over-quarter to $144M.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.