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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
-2.55%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$51.1M
Cap. Flow
+$59.8M
Cap. Flow %
21.73%
Top 10 Hldgs %
18.11%
Holding
173
New
50
Increased
77
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$5.18M
2
DOV icon
Dover
DOV
+$3.18M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.17M
4
AGX icon
Argan
AGX
+$2.37M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.35M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$672K
3
MW
THE MENS WAREHOUSE INC
MW
+$428K
4
NVR icon
NVR
NVR
+$404K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 14.25%
3 Consumer Discretionary 13.27%
4 Financials 10.39%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.22B
$3.34M 1.21%
34,928
+990
+3% +$95.2K
UPS icon
27
United Parcel Service
UPS
$88.6B
$3.33M 1.21%
31,836
+1,384
+5% +$160K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.16M 1.15%
+40,304
New +$3.17M
CBRL icon
29
Cracker Barrel
CBRL
$1.26B
$3.1M 1.13%
19,445
+746
+4% +$124K
DOV icon
30
Dover
DOV
$27.6B
$3.08M 1.12%
+38,857
New +$3.18M
TGNA
31
DELISTED
TEGNA Inc
TGNA
$3.05M 1.11%
267,795
+14,443
+6% +$197K
CHE icon
32
Chemed
CHE
$7.07B
$2.98M 1.08%
10,902
+460
+4% +$122K
EBAY icon
33
eBay
EBAY
$50.6B
$2.89M 1.05%
71,829
+4,179
+6% +$173K
TNL icon
34
Travel + Leisure Co
TNL
$4.66B
$2.86M 1.04%
55,422
+2,915
+6% +$156K
TXN icon
35
Texas Instruments
TXN
$252B
$2.85M 1.04%
27,463
+1,325
+5% +$143K
JKHY icon
36
Jack Henry & Associates
JKHY
$10.9B
$2.8M 1.02%
23,166
+1,058
+5% +$129K
SNA icon
37
Snap-on
SNA
$21.2B
$2.68M 0.98%
18,192
+1,269
+7% +$209K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$2.67M 0.97%
36,916
+2,158
+6% +$155K
NVR icon
39
NVR
NVR
$16.5B
$2.53M 0.92%
904
-127
-12% -$404K
CMI icon
40
Cummins
CMI
$87.5B
$2.52M 0.92%
15,555
+1,560
+11% +$268K
CRUS icon
41
Cirrus Logic
CRUS
$6.53B
$2.51M 0.91%
61,843
+12,016
+24% +$558K
WFC icon
42
Wells Fargo
WFC
$261B
$2.45M 0.89%
46,822
+1,867
+4% +$111K
AGX icon
43
Argan
AGX
$8B
$2.41M 0.88%
+56,214
New +$2.37M
FFIV icon
44
F5
FFIV
$22.9B
$2.41M 0.88%
16,695
+1,402
+9% +$201K
CLX icon
45
Clorox
CLX
$11.6B
$2.38M 0.86%
17,854
+933
+6% +$125K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.34M 0.85%
+28,630
New +$2.35M
EA icon
47
Electronic Arts
EA
$53B
$2.32M 0.84%
19,117
+1,235
+7% +$150K
RS icon
48
Reliance Steel & Aluminium
RS
$20.7B
$2.27M 0.83%
26,525
+3,447
+15% +$308K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.18M 0.79%
+26,768
New +$2.28M
CRI icon
50
Carter's
CRI
$1.42B
$2.13M 0.77%
20,473
+978
+5% +$114K
1
2
3 4 5

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Palo Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Palo Capital held 173 positions worth $275M, up 23% from $224M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Palo Capital deployed $59.8M of net new capital in Q1 2018, opening 50 new positions and adding to 77 existing holdings. Its largest new stake was American Assets Trust: 152,602 shares worth $5.1M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $1.19M trimmed.

  • Palo Capital's largest Q1 2018 buy was American Assets Trust: 152,602 shares worth $5.1M.
  • Palo Capital added most to Synchrony in Q1 2018, an estimated $1.53M increase.
  • Palo Capital's biggest Q1 2018 reduction was D.R. Horton, cutting an estimated $1.19M.
  • Palo Capital fully exited THE MENS WAREHOUSE INC in Q1 2018, selling an estimated $428K.
  • Palo Capital's ten largest holdings make up 18% of its $275M portfolio in Q1 2018.
  • Palo Capital opened 50 new positions and closed 4 in Q1 2018.
  • Palo Capital's portfolio value rose 23% quarter-over-quarter to $275M.

Based on Palo Capital's 13F filing for Q1 2018, filed 11 Apr 2018.