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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
+3.61%
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
Cap. Flow
+$14.1M
Cap. Flow %
11.11%
Top 10 Hldgs %
20.51%
Holding
200
New
78
Increased
42
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
4
GNTX icon
Gentex
GNTX
+$1.3M
5
CMI icon
Cummins
CMI
+$1.28M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.36M
3
EFOR
Everforth Inc
EFOR
+$1.26M
4
STGW icon
Stagwell
STGW
+$1.15M
5
KMB icon
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
PG icon
176
Procter & Gamble
PG
$336B
– –
-5,265
Closed -$418K
RMD icon
177
ResMed
RMD
$30.6B
– –
-15,090
Closed -$810K
SLM icon
178
SLM Corp
SLM
$4.89B
– –
-13,100
Closed -$85K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,355
Closed -$684K
STGW icon
180
Stagwell
STGW
$2.07B
– –
-52,917
Closed -$1.15M
TJX icon
181
TJX Companies
TJX
$174B
– –
-27,894
Closed -$989K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-21,556
Closed -$1.07M
TEN
183
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-2,480
Closed -$98K
TA
184
DELISTED
TravelCenters of America LLC
TA
– –
-2,414
Closed -$113K
SWIR
185
DELISTED
Sierra Wireless
SWIR
– –
-28,770
Closed -$453K
JCP
186
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,504
Closed -$83K
MLNX
187
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-20,685
Closed -$872K
SIR
188
DELISTED
SELECT INCOME REIT
SIR
– –
-57,250
Closed -$499K
MITL
189
DELISTED
Mitel Networks Corporation
MITL
– –
-16,408
Closed -$126K
SVU
190
DELISTED
SUPERVALU Inc.
SVU
– –
-2,447
Closed -$116K
PRXL
191
DELISTED
Parexel International Corp
PRXL
– –
-13,705
Closed -$934K
XCO
192
DELISTED
Exco Resources
XCO
– –
-767
Closed -$14K
POZN
193
DELISTED
POZEN INC
POZN
– –
-12,732
Closed -$87K
DRWI
194
DELISTED
DragonWave Inc
DRWI
– –
-1,656
Closed -$5K
GG
195
DELISTED
Goldcorp Inc
GG
– –
-10,085
Closed -$117K
VG
196
DELISTED
Vonage Holdings Corporation
VG
– –
-14,812
Closed -$85K
4 5 6 7
8

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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.