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
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
WOLF icon
201
Wolfspeed
WOLF
$1.23B
– –
-17,150
Closed -$420K
WW
202
DELISTED
WW International
WW
– –
-37,006
Closed -$430K
TBRG
203
DELISTED
TruBridge
TBRG
– –
-10,200
Closed -$408K
INFN
204
DELISTED
Infinera Corporation Common Stock
INFN
– –
-38,446
Closed -$434K
PGTI
205
DELISTED
PGT, Inc.
PGTI
– –
-38,200
Closed -$394K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,600
Closed -$350K
TA
207
DELISTED
TravelCenters of America LLC
TA
– –
-9,800
Closed -$400K
SWIR
208
DELISTED
Sierra Wireless
SWIR
– –
-19,400
Closed -$330K
TVTY
209
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-36,650
Closed -$424K
FOE
210
DELISTED
Ferro Corporation
FOE
– –
-27,400
Closed -$366K
MGLN
211
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,734
Closed -$378K
ECHO
212
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-19,218
Closed -$430K
CORE
213
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,800
Closed -$412K
FRAN
214
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,217
Closed -$426K
NTRI
215
DELISTED
NutriSystem, Inc.
NTRI
– –
-14,600
Closed -$370K
ITG
216
DELISTED
Investment Technology Group Inc
ITG
– –
-24,400
Closed -$408K
P
217
DELISTED
Pandora Media Inc
P
– –
-34,800
Closed -$434K
AFSI
218
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-16,692
Closed -$408K
SYNT
219
DELISTED
Syntel Inc
SYNT
– –
-9,318
Closed -$422K
OME
220
DELISTED
Omega Protein
OME
– –
-21,200
Closed -$424K
BRCD
221
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-209,086
Closed -$1.92M
WFM
222
DELISTED
Whole Foods Market Inc
WFM
– –
-97,448
Closed -$3.12M
ENOC
223
DELISTED
EnerNOC, Inc.
ENOC
– –
-64,734
Closed -$410K
CBPO
224
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,600
Closed -$382K
IQNT
225
DELISTED
Inteliquent, Inc.
IQNT
– –
-24,388
Closed -$486K
6 7 8
9
10

Similar funds

PPC
Precision Path Capital New York $233M AUM
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

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.