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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
HAL icon
51
Halliburton
HAL
$26.9B
$1.1M 0.9%
25,165
-1,780
-7% -$74.2K
WMT icon
52
Walmart Inc
WMT
$885B
$1.08M 0.88%
+39,540
New +$1.12M
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.07M 0.87%
+48,100
New +$1.12M
RS icon
54
Reliance Steel & Aluminium
RS
$20.7B
$1.05M 0.86%
17,545
-265
-1% -$14.9K
IBM icon
55
IBM
IBM
$211B
$1.02M 0.84%
6,679
-1,354
-17% -$205K
CMP icon
56
Compass Minerals
CMP
$1.23B
$1.01M 0.83%
10,855
+3,520
+48% +$321K
VRSN icon
57
VeriSign
VRSN
$26.2B
$999K 0.82%
14,910
+2,200
+17% +$134K
GEN icon
58
Gen Digital
GEN
$16.4B
$975K 0.8%
41,720
-4,762
-10% -$119K
SJM icon
59
J.M. Smucker
SJM
$12.7B
$973K 0.79%
8,407
+1,470
+21% +$161K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.7B
$968K 0.79%
25,100
-7,300
-23% -$271K
DE icon
61
Deere & Co
DE
$160B
$962K 0.79%
10,970
-3,730
-25% -$331K
FTI icon
62
TechnipFMC
FTI
$28.1B
$946K 0.77%
34,191
+4,751
+16% +$139K
DDS icon
63
Dillards
DDS
$9.19B
$940K 0.77%
6,899
+1,160
+20% +$145K
CTAS icon
64
Cintas
CTAS
$81.9B
$938K 0.77%
45,940
+5,780
+14% +$117K
MMM icon
65
3M
MMM
$90.9B
$934K 0.76%
6,769
+1,088
+19% +$150K
PEP icon
66
PepsiCo
PEP
$190B
$933K 0.76%
9,755
-2,190
-18% -$212K
SIR
67
DELISTED
SELECT INCOME REIT
SIR
$930K 0.76%
84,664
-82,753
-49% -$912K
ADM icon
68
Archer Daniels Midland
ADM
$38.2B
$902K 0.74%
19,019
+549
+3% +$26.1K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$880K 0.72%
8,216
+1,400
+21% +$155K
LHX icon
70
L3Harris
LHX
$51.6B
$875K 0.71%
+11,119
New +$811K
SLB icon
71
SLB Ltd
SLB
$73.6B
$868K 0.71%
10,400
+1,760
+20% +$147K
UGI icon
72
UGI
UGI
$7.74B
$866K 0.71%
+26,452
New +$927K
EXPD icon
73
Expeditors International
EXPD
$22B
$861K 0.7%
17,880
+3,060
+21% +$141K
FFIV icon
74
F5
FFIV
$22.9B
$831K 0.68%
+7,200
New +$847K
FOSL icon
75
Fossil Group
FOSL
$293M
$831K 0.68%
10,079
+405
+4% +$37.3K
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.