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 | |
|---|---|---|---|---|---|---|
|
MGLN
176
DELISTED
Magellan Health Services, Inc.
MGLN
| $378K | 0.13% |
+5,734
| New | +$386K |
|
|
PFSW
177
DELISTED
PFSweb, Inc.
PFSW
| $378K | 0.13% |
+39,868
| New | +$512K |
|
178
Nelnet
NNI
$4.92B
| $376K | 0.13% |
+10,800
| New | +$403K |
|
|
SPLS
179
DELISTED
Staples Inc
SPLS
| $376K | 0.13% |
+43,600
| New | +$415K |
|
180
Canadian Solar
CSIQ
$927M
| $374K | 0.13% |
+24,800
| New | +$429K |
|
181
Ingles Markets
IMKTA
$1.71B
| $374K | 0.13% |
10,000
+4,652
| +87% | +$172K |
|
182
Rockwell Medical
RMTI
$27.6M
| $372K | 0.13% |
+447
| New | +$416K |
|
183
Vera Bradley
VRA
$104M
| $372K | 0.13% |
+26,200
| New | +$424K |
|
|
NTRI
184
DELISTED
NutriSystem, Inc.
NTRI
| $370K | 0.13% |
+14,600
| New | +$352K |
|
185
First Solar
FSLR
$21.8B
| $368K | 0.13% |
+7,600
| New | +$405K |
|
|
FOE
186
DELISTED
Ferro Corporation
FOE
| $366K | 0.13% |
+27,400
| New | +$363K |
|
187
Cencora
COR
$62.2B
| $360K | 0.12% |
+4,530
| New | +$363K |
|
|
DO
188
DELISTED
Diamond Offshore Drilling
DO
| $360K | 0.12% |
+14,800
| New | +$353K |
|
|
HBI
189
DELISTED
Hanesbrands
HBI
| $356K | 0.12% |
+14,200
| New | +$387K |
|
190
Madison Square Garden
MSGS
$9.58B
| $354K | 0.12% |
32,280
+15,759
| +95% | +$1.85M |
|
191
Alaunos Therapeutics
TCRT
$4.64M
| $350K | 0.12% |
+425
| New | +$463K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | 0.12% |
+4,600
| New | +$326K |
|
193
Euronet Worldwide
EEFT
$3.15B
| $346K | 0.12% |
+5,000
| New | +$381K |
|
194
Community Health Systems
CYH
$393M
| $344K | 0.12% |
28,584
+9,853
| +53% | +$144K |
|
195
JetBlue
JBLU
$2.23B
| $332K | 0.11% |
+20,054
| New | +$373K |
|
|
SWIR
196
DELISTED
Sierra Wireless
SWIR
| $330K | 0.11% |
+19,400
| New | +$335K |
|
197
Graham Holdings Company
GHC
$5.23B
| $324K | 0.11% |
+662
| New | +$323K |
|
198
Chipotle Mexican Grill
CMG
$43B
| $322K | 0.11% |
+40,000
| New | +$348K |
|
|
DDC
199
DELISTED
Dominion Diamond Corporation
DDC
| $316K | 0.11% |
35,654
+19,247
| +117% | +$206K |
|
200
Covenant Logistics
CVLG
$1.09B
| $312K | 0.11% |
+34,560
| New | +$368K |
|
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.