$127 Million is the total value of Palo Capital, Inc.'s 165 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRWI | Exit | DRAGONWAVE INC F | $0 | – | -41,405 | -100.0% | -0.01% | – |
| XCO | Exit | EXCO RESOURCES INC. | $0 | – | -11,500 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C CO INC | $0 | – | -12,504 | -100.0% | -0.08% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -14,812 | -100.0% | -0.08% | – |
| SLM | Exit | SLM CORPORATION | $0 | – | -13,100 | -100.0% | -0.08% | – |
| POZN | Exit | POZEN, Inc. | $0 | – | -12,732 | -100.0% | -0.08% | – |
| Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -12,400 | -100.0% | -0.09% | – | |
| TA | Exit | TRAVELCENTERS AMERICA LLC | $0 | – | -12,071 | -100.0% | -0.10% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -11,607 | -100.0% | -0.10% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -17,126 | -100.0% | -0.10% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -10,085 | -100.0% | -0.11% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -16,408 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -4,936 | -100.0% | -0.20% | – |
| Exit | POWERSHS QQQ TRUST SER 1 | $0 | – | -2,000 | -100.0% | -0.20% | – | |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -12,125 | -100.0% | -0.32% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -10,125 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -5,265 | -100.0% | -0.38% | – |
| SWIR | Exit | SIERRA WIRELESS INC F | $0 | – | -28,770 | -100.0% | -0.41% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -25,165 | -100.0% | -0.45% | – |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -9,796 | -100.0% | -0.58% | – |
| NVR | Exit | NVR INC | $0 | – | -399 | -100.0% | -0.59% | – |
| SPY | Exit | SPDR TRUST UNIT SR 1 EXPIRING 01/22/2118 | $0 | – | -3,355 | -100.0% | -0.62% | – |
| RMD | Exit | RESMED INC | $0 | – | -15,090 | -100.0% | -0.73% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -14,800 | -100.0% | -0.75% | – |
| MLNX | Exit | MELLANOX TECHS LTD F | $0 | – | -20,685 | -100.0% | -0.79% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,521 | -100.0% | -0.80% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -13,705 | -100.0% | -0.85% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -22,350 | -100.0% | -0.89% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -13,947 | -100.0% | -0.90% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -21,556 | -100.0% | -0.97% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,621 | -100.0% | -0.99% | – |
| MDCA | Exit | MDC PARTNERS INC CLASS A F | $0 | – | -52,917 | -100.0% | -1.04% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -27,992 | -100.0% | -1.14% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -13,635 | -100.0% | -1.23% | – |
| MKC | Exit | MCCORMICK & CO INC NON VOTING SHARES | $0 | – | -17,420 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 17 | Q4 2018 | 3.5% |
| JOHNSON & JOHNSON | 17 | Q4 2018 | 3.0% |
| C V S HEALTH CORPORATION | 17 | Q4 2018 | 2.3% |
| UNITED PARCEL SERVICE INC | 17 | Q4 2018 | 2.1% |
| INTL BUSINESS MACHINES | 17 | Q4 2018 | 2.1% |
| WELLS FARGO CO NEW | 17 | Q4 2018 | 1.4% |
| CITIGROUP INC NEW | 17 | Q4 2018 | 2.2% |
| CLOROX COMPANY | 17 | Q4 2018 | 1.2% |
| MCKESSON CORPORATION | 17 | Q4 2018 | 1.9% |
| ACCENTURE PLC IRELAND | 17 | Q4 2018 | 2.3% |
View Palo Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-30 |
| 13F-HR/A | 2018-12-20 |
| 13F-HR | 2018-10-25 |
| 13F-HR | 2018-07-13 |
| 13F-HR/A | 2018-04-13 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-01-22 |
| 13F-HR | 2017-10-06 |
| 13F-HR | 2017-07-17 |
| 13F-HR | 2017-04-26 |
View Palo Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.