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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
+3.4%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.62M
Cap. Flow
+$879K
Cap. Flow %
0.72%
Top 10 Hldgs %
18.82%
Holding
133
New
17
Increased
41
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.97M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.68M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.57M
4
GILD icon
Gilead Sciences
GILD
+$1.31M
5
CHRW icon
C.H. Robinson
CHRW
+$1.31M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$1.76M
2
FL
Foot Locker
FL
+$1.74M
3
CSCO icon
Cisco
CSCO
+$1.69M
4
ATVI
Activision Blizzard
ATVI
+$1.26M
5
CSC
Computer Sciences
CSC
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 15.03%
3 Healthcare 13.5%
4 Consumer Discretionary 11%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
26
Community Health Systems
CYH
$393M
$1.43M 1.16%
32,973
-260
-0.8% -$10.8K
ZBRA icon
27
Zebra Technologies
ZBRA
$14B
$1.39M 1.14%
15,555
-985
-6% -$85.2K
VGR
28
DELISTED
Vector Group Ltd.
VGR
$1.39M 1.13%
114,614
+936
+0.8% +$11.6K
QCOM icon
29
Qualcomm
QCOM
$155B
$1.38M 1.13%
19,905
+10,728
+117% +$756K
PSX icon
30
Phillips 66
PSX
$84.9B
$1.36M 1.11%
17,344
+945
+6% +$69.4K
STGW icon
31
Stagwell
STGW
$2.07B
$1.36M 1.11%
49,077
-2,753
-5% -$69.5K
WFC icon
32
Wells Fargo
WFC
$261B
$1.35M 1.1%
24,885
-44
-0.2% -$2.38K
UPS icon
33
United Parcel Service
UPS
$88.6B
$1.33M 1.08%
13,690
-140
-1% -$14.4K
PRXL
34
DELISTED
Parexel International Corp
PRXL
$1.32M 1.08%
19,197
+250
+1% +$15.9K
CHRW icon
35
C.H. Robinson
CHRW
$17.4B
$1.31M 1.07%
+17,900
New +$1.31M
COF icon
36
Capital One
COF
$128B
$1.29M 1.06%
16,610
-30
-0.2% -$2.36K
MA icon
37
Mastercard
MA
$502B
$1.29M 1.05%
14,925
-2,130
-12% -$185K
GILD icon
38
Gilead Sciences
GILD
$162B
$1.27M 1.04%
+12,935
New +$1.31M
MMS icon
39
Maximus
MMS
$3.17B
$1.27M 1.03%
19,005
-2,935
-13% -$174K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.26M 1.03%
152,832
-68,340
-31% -$563K
EZCH
41
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.23M 1%
65,000
+7,165
+12% +$144K
ROK icon
42
Rockwell Automation
ROK
$53.4B
$1.22M 1%
10,515
+650
+7% +$73.1K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.22M 1%
54,310
-57,505
-51% -$1.26M
BUD icon
44
AB InBev
BUD
$170B
$1.21M 0.99%
9,919
-2,040
-17% -$246K
INTU icon
45
Intuit
INTU
$86.5B
$1.2M 0.98%
12,405
+1,520
+14% +$141K
WU icon
46
Western Union
WU
$1.98B
$1.16M 0.94%
+55,402
New +$1.03M
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.15M 0.94%
+21,160
New +$1.14M
SWIR
48
DELISTED
Sierra Wireless
SWIR
$1.12M 0.92%
34,405
-3,320
-9% -$125K
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.12M 0.91%
24,715
-1,140
-4% -$52.1K
BRCD
50
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.12M 0.91%
94,135
+4,597
+5% +$54.8K
1
2
3 4 5

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Palo Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Palo Capital held 133 positions worth $123M, up 3% from $119M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Palo Capital's Q1 2015 filing shows 17 new, 41 increased, 51 reduced and 16 closed positions. Its largest new stake was Gilead Sciences: 12,935 shares worth $1.27M. The largest sale was Anixter International Inc, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Palo Capital's largest Q1 2015 buy was Gilead Sciences: 12,935 shares worth $1.27M.
  • Palo Capital added most to Las Vegas Sands in Q1 2015, an estimated $1.97M increase.
  • Palo Capital's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $1.26M.
  • Palo Capital fully exited Anixter International Inc in Q1 2015, selling an estimated $1.76M.
  • Palo Capital's ten largest holdings make up 19% of its $123M portfolio in Q1 2015.
  • Palo Capital opened 17 new positions and closed 16 in Q1 2015.
  • Palo Capital's portfolio value rose 3% quarter-over-quarter to $123M.

Based on Palo Capital's 13F filing for Q1 2015, filed 15 May 2015.