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
+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
(-51%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-105.62%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
237
New
27
Increased
3
Reduced
106
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$1.89M |
| 2 |
Sherwin-Williams
SHW
|
+$1.69M |
| 3 |
J.M. Smucker
SJM
|
+$1.53M |
| 4 |
Hasbro
HAS
|
+$1.45M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.14M |
| 2 |
Apple
AAPL
|
+$3.81M |
| 3 |
UGI
UGI
|
+$3.78M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
MYR Group
MYRG
$5.19B
| – | – |
-16,024
| Closed | -$386K |
|
177
Netflix
NFLX
$299B
| – | – |
-46,080
| Closed | -$422K |
|
178
NiSource
NI
$21.3B
| – | – |
-18,388
| Closed | -$488K |
|
179
Nelnet
NNI
$4.88B
| – | – |
-10,800
| Closed | -$376K |
|
180
NetApp
NTAP
$35B
| – | – |
-17,064
| Closed | -$420K |
|
181
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-8,800
| Closed | -$410K |
|
182
ePlus
PLUS
$2.42B
| – | – |
-11,216
| Closed | -$230K |
|
183
Public Storage
PSA
$60.5B
| – | – |
-4,524
| Closed | -$1.16M |
|
184
Quanta Services
PWR
$100B
| – | – |
-17,000
| Closed | -$394K |
|
185
Qualcomm
QCOM
$155B
| – | – |
-8,040
| Closed | -$430K |
|
186
Qorvo
QRVO
$7.99B
| – | – |
-7,812
| Closed | -$432K |
|
|
187
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-164,886
| Closed | -$3.54M |
|
188
Rockwell Medical
RMTI
$28.4M
| – | – |
-447
| Closed | -$372K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-19,522
| Closed | -$1.57M |
|
|
SKX
190
DELISTED
Skechers
SKX
| – | – |
-14,900
| Closed | -$442K |
|
191
Spectrum Brands
SPB
$2.04B
| – | – |
-8,880
| Closed | -$1.06M |
|
192
SPX Corp
SPXC
$11B
| – | – |
-26,436
| Closed | -$392K |
|
|
TBI
193
Trueblue
TBI
$215M
| – | – |
-21,586
| Closed | -$408K |
|
194
Alaunos Therapeutics
TCRT
$4.59M
| – | – |
-425
| Closed | -$350K |
|
195
Tower Semiconductor
TSEM
$24.8B
| – | – |
-33,000
| Closed | -$410K |
|
196
Urban Outfitters
URBN
$6.35B
| – | – |
-14,800
| Closed | -$408K |
|
|
AD
197
Array Digital Infrastructure
AD
$3.01B
| – | – |
-10,400
| Closed | -$408K |
|
198
Usana Health Sciences
USNA
$408M
| – | – |
-7,084
| Closed | -$394K |
|
199
United Therapeutics
UTHR
$25.8B
| – | – |
-3,800
| Closed | -$402K |
|
200
Vera Bradley
VRA
$97M
| – | – |
-26,200
| Closed | -$372K |
|
Similar funds
PPC
HCG
VAM
REFI
WAM
CPIM
PCM
CHA
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.