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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
+6.42%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.29M
Cap. Flow
-$11M
Cap. Flow %
-3.94%
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
45
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.3M
2
AMC icon
AMC Entertainment Holdings
AMC
+$4.02M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.02M
4
CRUS icon
Cirrus Logic
CRUS
+$2.63M
5
LPX icon
Louisiana-Pacific
LPX
+$1.88M

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$5.84M
2
EBAY icon
eBay
EBAY
+$2.6M
3
SHW icon
Sherwin-Williams
SHW
+$2.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Technology 15.71%
3 Miscellaneous 15.6%
4 Consumer Discretionary 12.01%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$33B
$3.58M 1.29%
47,701
-317
-0.7% -$24.4K
GNTX icon
27
Gentex
GNTX
$4.74B
$3.56M 1.28%
165,636
+4,938
+3% +$114K
JKHY icon
28
Jack Henry & Associates
JKHY
$11.2B
$3.45M 1.24%
21,560
-1,388
-6% -$204K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.37M 1.21%
41,881
+15,332
+58% +$1.24M
SNA icon
30
Snap-on
SNA
$19.5B
$3.36M 1.21%
18,311
+14
+0.1% +$2.44K
CHE icon
31
Chemed
CHE
$6.66B
$3.31M 1.19%
10,374
-52
-0.5% -$16.6K
FFIV icon
32
F5
FFIV
$23.8B
$3.31M 1.19%
16,600
-14
-0.1% -$2.56K
HII icon
33
Huntington Ingalls Industries
HII
$11B
$3.3M 1.19%
12,888
-42
-0.3% -$10.1K
CVS icon
34
CVS Health
CVS
$119B
$3.09M 1.11%
39,308
+7,527
+24% +$538K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$3.01M 1.08%
+157,516
New +$3.02M
TXN icon
36
Texas Instruments
TXN
$241B
$2.97M 1.07%
27,704
+596
+2% +$66.3K
TGNA
37
DELISTED
TEGNA Inc
TGNA
$2.96M 1.07%
247,923
+3,870
+2% +$43.9K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$2.91M 1.05%
36,299
-384
-1% -$28.1K
CBRL icon
39
Cracker Barrel
CBRL
$1B
$2.79M 1%
18,961
-697
-4% -$104K
DOV icon
40
Dover
DOV
$25.6B
$2.78M 1%
31,409
-154
-0.5% -$12.7K
CLX icon
41
Clorox
CLX
$10.4B
$2.63M 0.95%
17,490
-250
-1% -$35.5K
AGX icon
42
Argan
AGX
$5.59B
$2.5M 0.9%
58,193
+534
+0.9% +$21.6K
HAS icon
43
Hasbro
HAS
$12.8B
$2.48M 0.89%
23,583
-374
-2% -$37.5K
CRUS icon
44
Cirrus Logic
CRUS
$5.95B
$2.45M 0.88%
+63,360
New +$2.63M
CSL icon
45
Carlisle Companies
CSL
$12.9B
$2.35M 0.85%
19,318
-540
-3% -$65.9K
EA
46
DELISTED
Electronic Arts
EA
$2.35M 0.85%
19,504
+469
+2% +$60.5K
CMI icon
47
Cummins
CMI
$73.5B
$2.35M 0.84%
16,067
+379
+2% +$53.4K
NVR icon
48
NVR
NVR
$16.6B
$2.32M 0.83%
939
+40
+4% +$110K
RS icon
49
Reliance Steel & Aluminium
RS
$20.3B
$2.28M 0.82%
26,723
+352
+1% +$31.2K
PFE icon
50
Pfizer
PFE
$157B
$2.16M 0.78%
51,738
-648
-1% -$24.9K
1
2
3 4 5

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Palo Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Palo Capital held 176 positions worth $278M, up 1.2% from $275M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Palo Capital withdrew a net $11M in Q3 2018, closing 29 positions and reducing 85 holdings. Its most notable exit was American Assets Trust, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Palo Capital opened a new position in AMC Entertainment Holdings worth $4.55M.

  • Palo Capital's largest Q3 2018 buy was AMC Entertainment Holdings: 22,209 shares worth $4.55M.
  • Palo Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $4.3M increase.
  • Palo Capital's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.91M.
  • Palo Capital fully exited American Assets Trust in Q3 2018, selling an estimated $5.84M.
  • Palo Capital's ten largest holdings make up 20% of its $278M portfolio in Q3 2018.
  • Palo Capital opened 8 new positions and closed 29 in Q3 2018.
  • Palo Capital's portfolio value rose 1.2% quarter-over-quarter to $278M.

Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.