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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
-1.8%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.07M
(+4.1%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
144
New
27
Increased
50
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.24M |
| 2 |
Cardinal Health
CAH
|
+$1.49M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.37M |
| 4 |
FL
Foot Locker
FL
|
+$1.36M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.39M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.26M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.22M |
| 5 |
Halliburton
HAL
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$53.9B
| $1.41M | 1.11% |
+16,895
| New | +$1.49M |
|
|
27
LyondellBasell Industries
LYB
$20B
| $1.41M | 1.11% |
+13,640
| New | +$1.37M |
|
28
Macy's
M
$6.53B
| $1.39M | 1.09% |
20,620
-1,345
| -6% | -$90.9K |
|
29
CBRE Group
CBRE
$42.5B
| $1.39M | 1.09% |
37,545
-3,235
| -8% | -$123K |
|
30
Estee Lauder
EL
$30.4B
| $1.35M | 1.05% |
15,534
+5,585
| +56% | +$482K |
|
31
Nasdaq
NDAQ
$52.7B
| $1.34M | 1.05% |
82,377
-9,645
| -10% | -$162K |
|
|
VGR
32
DELISTED
Vector Group Ltd.
VGR
| $1.33M | 1.05% |
102,334
-12,280
| -11% | -$153K |
|
33
F5
FFIV
$22.9B
| $1.33M | 1.04% |
11,080
+3,880
| +54% | +$477K |
|
34
United Parcel Service
UPS
$88.6B
| $1.33M | 1.04% |
13,690
| – | – |
|
35
Comcast
CMCSA
$85B
| $1.31M | 1.03% |
+43,680
| New | +$1.28M |
|
36
ePlus
PLUS
$2.42B
| $1.31M | 1.03% |
68,308
-4,640
| -6% | -$96.8K |
|
37
C.H. Robinson
CHRW
$17.4B
| $1.31M | 1.03% |
20,966
+3,066
| +17% | +$202K |
|
38
Western Union
WU
$1.98B
| $1.3M | 1.02% |
64,167
+8,765
| +16% | +$187K |
|
39
American Airlines Group
AAL
$10.1B
| $1.3M | 1.02% |
32,530
-3,260
| -9% | -$149K |
|
40
Intuit
INTU
$86.5B
| $1.28M | 1.01% |
12,740
+335
| +3% | +$34.2K |
|
|
SWIR
41
DELISTED
Sierra Wireless
SWIR
| $1.28M | 1% |
51,330
+16,925
| +49% | +$547K |
|
42
Mastercard
MA
$502B
| $1.26M | 0.99% |
13,465
-1,460
| -10% | -$134K |
|
43
Capital One
COF
$128B
| $1.26M | 0.99% |
14,290
-2,320
| -14% | -$195K |
|
44
Phillips 66
PSX
$84.9B
| $1.25M | 0.98% |
15,579
-1,765
| -10% | -$140K |
|
45
Harley-Davidson
HOG
$2.58B
| $1.25M | 0.98% |
+22,115
| New | +$1.26M |
|
46
TechnipFMC
FTI
$28.1B
| $1.25M | 0.98% |
40,333
+6,142
| +18% | +$189K |
|
|
47
Booz Allen Hamilton
BAH
$8.39B
| $1.24M | 0.97% |
+49,235
| New | +$1.33M |
|
48
Walmart Inc
WMT
$885B
| $1.22M | 0.96% |
51,750
+12,210
| +31% | +$311K |
|
|
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | 0.95% |
25,564
+9,130
| +56% | +$445K |
|
50
Stagwell
STGW
$2.07B
| $1.16M | 0.91% |
58,687
+9,610
| +20% | +$219K |
|
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Palo Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Palo Capital held 144 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Palo Capital deployed $7.97M of net new capital in Q2 2015, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 103,845 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amdocs, an estimated $461K trimmed.
- Palo Capital's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 103,845 shares worth $2.22M.
- Palo Capital added most to Destination Maternity Corporation in Q2 2015, an estimated $725K increase.
- Palo Capital's biggest Q2 2015 reduction was Amdocs, cutting an estimated $461K.
- Palo Capital fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $2.39M.
- Palo Capital's ten largest holdings make up 17% of its $128M portfolio in Q2 2015.
- Palo Capital opened 27 new positions and closed 15 in Q2 2015.
- Palo Capital's portfolio value rose 4.1% quarter-over-quarter to $128M.
Based on Palo Capital's 13F filing for Q2 2015, filed 10 Aug 2015.