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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
+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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$465B
| $310K | 0.11% |
+5,000
| New | +$305K |
|
202
Lesaka Technologies
LSAK
$392M
| $288K | 0.1% |
28,858
+10,343
| +56% | +$110K |
|
203
MetLife
MET
$62.7B
| $286K | 0.1% |
+8,078
| New | +$315K |
|
204
ePlus
PLUS
$2.42B
| $230K | 0.08% |
11,216
-38,088
| -77% | -$792K |
|
205
Carlyle Group
CG
$16.7B
| $180K | 0.06% |
+11,100
| New | +$182K |
|
206
KKR & Co
KKR
$92.2B
| $176K | 0.06% |
+14,200
| New | +$190K |
|
|
SUNE
207
DELISTED
SUNEDISON, INC COM
SUNE
| $6K | ﹤0.01% |
+40,000
| New | +$14.6K |
|
|
AMED
208
DELISTED
Amedisys
AMED
| – | – |
-4,931
| Closed | -$238K |
|
|
AXDX
209
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,340
| Closed | -$193K |
|
210
BlackBerry
BB
$4.74B
| – | – |
-24,990
| Closed | -$202K |
|
211
Build-A-Bear
BBW
$443M
| – | – |
-15,100
| Closed | -$196K |
|
212
Best Buy
BBY
$18.9B
| – | – |
-9,058
| Closed | -$294K |
|
213
BGC Group
BGC
$5.73B
| – | – |
-27,068
| Closed | -$158K |
|
214
Capital One
COF
$130B
| – | – |
-8,460
| Closed | -$586K |
|
215
Central Pacific Financial
CPF
$1.02B
| – | – |
-9,624
| Closed | -$210K |
|
216
Cytokinetics
CYTK
$10.8B
| – | – |
-17,285
| Closed | -$122K |
|
217
FirstEnergy
FE
$28.7B
| – | – |
-5,720
| Closed | -$206K |
|
218
Flex
FLEX
$41.5B
| – | – |
-26,552
| Closed | -$241K |
|
|
219
Gen Digital
GEN
$16.6B
| – | – |
-61,032
| Closed | -$1.12M |
|
220
Gray Television
GTN
$430M
| – | – |
-16,300
| Closed | -$191K |
|
|
IMOS
221
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| – | – |
-10,074
| Closed | -$193K |
|
|
TBHC
222
DELISTED
The Brand House Collective
TBHC
| – | – |
-15,590
| Closed | -$273K |
|
223
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-16,204
| Closed | -$183K |
|
224
Lincoln Electric
LECO
$14.6B
| – | – |
-15,229
| Closed | -$892K |
|
225
L3Harris
LHX
$56.9B
| – | – |
-12,968
| Closed | -$1.01M |
|
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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.