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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
+2.41%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.04M
Cap. Flow
+$3.51M
Cap. Flow %
1.98%
Top 10 Hldgs %
21.29%
Holding
129
New
4
Increased
56
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
SLB icon
SLB Ltd
SLB
+$2.26M
3
NTAP icon
NetApp
NTAP
+$1.89M
4
STM icon
STMicroelectronics
STM
+$634K
5
GIS icon
General Mills
GIS
+$571K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.42M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
+$1.37M
3
TGNA
TEGNA Inc
TGNA
+$670K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
5
LYB icon
LyondellBasell Industries
LYB
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Consumer Discretionary 16.5%
3 Technology 14.22%
4 Healthcare 12.87%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$16.5B
$2.31M 1.3%
956
-23
-2% -$51.8K
MORN icon
27
Morningstar
MORN
$7.22B
$2.3M 1.3%
29,341
+676
+2% +$51K
JKHY icon
28
Jack Henry & Associates
JKHY
$10.9B
$2.29M 1.3%
22,093
-304
-1% -$30.3K
TNL icon
29
Travel + Leisure Co
TNL
$4.66B
$2.13M 1.2%
46,880
-528
-1% -$22.9K
HAS icon
30
Hasbro
HAS
$13.2B
$2.06M 1.17%
18,491
-365
-2% -$37.6K
EBAY icon
31
eBay
EBAY
$50.6B
$2.03M 1.15%
58,091
+348
+0.6% +$11.9K
CLX icon
32
Clorox
CLX
$11.6B
$2.01M 1.14%
15,103
+86
+0.6% +$11.6K
HII icon
33
Huntington Ingalls Industries
HII
$12.9B
$1.94M 1.1%
10,406
+91
+0.9% +$17.8K
CMI icon
34
Cummins
CMI
$87.5B
$1.92M 1.08%
11,814
-45
-0.4% -$6.98K
TIF
35
DELISTED
Tiffany & Co.
TIF
$1.91M 1.08%
20,347
+259
+1% +$23.8K
NTAP icon
36
NetApp
NTAP
$35B
$1.9M 1.07%
+47,445
New +$1.89M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$1.87M 1.06%
29,043
-201
-0.7% -$12.7K
CHE icon
38
Chemed
CHE
$7.07B
$1.82M 1.03%
8,881
-92
-1% -$18.3K
HD icon
39
Home Depot
HD
$331B
$1.82M 1.03%
11,840
-177
-1% -$27.1K
EA icon
40
Electronic Arts
EA
$53B
$1.81M 1.02%
17,083
-761
-4% -$78.4K
EL icon
41
Estee Lauder
EL
$30.4B
$1.76M 0.99%
18,298
-121
-0.7% -$11.1K
TXN icon
42
Texas Instruments
TXN
$252B
$1.67M 0.95%
21,721
+66
+0.3% +$5.29K
GD icon
43
General Dynamics
GD
$104B
$1.66M 0.94%
8,381
+112
+1% +$21.9K
CMCSA icon
44
Comcast
CMCSA
$85B
$1.62M 0.92%
41,663
-94
-0.2% -$3.71K
DUK icon
45
Duke Energy
DUK
$97.8B
$1.57M 0.89%
18,847
-214
-1% -$18K
SNA icon
46
Snap-on
SNA
$21.2B
$1.54M 0.87%
9,726
+117
+1% +$19.1K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$1.52M 0.86%
20,513
+320
+2% +$23.8K
RS icon
48
Reliance Steel & Aluminium
RS
$20.7B
$1.49M 0.84%
20,430
+142
+0.7% +$10.6K
FFIV icon
49
F5
FFIV
$22.9B
$1.48M 0.84%
11,675
+298
+3% +$39K
CRI icon
50
Carter's
CRI
$1.42B
$1.47M 0.83%
16,470
-236
-1% -$20.8K
1
2
3 4 5

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Palo Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Palo Capital held 129 positions worth $177M, up 4.1% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital's Q2 2017 filing shows 4 new, 56 increased, 47 reduced and 9 closed positions. Its largest new stake was NetApp: 47,445 shares worth $1.9M. The largest sale was Citrix Systems Inc, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palo Capital's largest Q2 2017 buy was NetApp: 47,445 shares worth $1.9M.
  • Palo Capital added most to Citigroup in Q2 2017, an estimated $2.66M increase.
  • Palo Capital's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $670K.
  • Palo Capital fully exited Citrix Systems Inc in Q2 2017, selling an estimated $1.42M.
  • Palo Capital's ten largest holdings make up 21% of its $177M portfolio in Q2 2017.
  • Palo Capital opened 4 new positions and closed 9 in Q2 2017.
  • Palo Capital's portfolio value rose 4.1% quarter-over-quarter to $177M.

Based on Palo Capital's 13F filing for Q2 2017, filed 17 Jul 2017.