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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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.13M | 0.89% |
21,010
-150
| -0.7% | -$8.48K |
|
52
Broadridge
BR
$17.8B
| $1.11M | 0.87% |
22,185
-5,701
| -20% | -$304K |
|
53
Deere & Co
DE
$160B
| $1.09M | 0.85% |
11,210
+240
| +2% | +$21.8K |
|
54
AB InBev
BUD
$170B
| $1.07M | 0.84% |
8,899
-1,020
| -10% | -$125K |
|
|
MLNX
55
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.07M | 0.84% |
22,010
-2,705
| -11% | -$131K |
|
56
Amdocs
DOX
$5.92B
| $1.06M | 0.83% |
19,465
-8,380
| -30% | -$461K |
|
57
IBM
IBM
$211B
| $1.05M | 0.83% |
6,778
+99
| +1% | +$15.9K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.82% |
16,255
-5,915
| -27% | -$401K |
|
59
McCormick & Company Non-Voting
MKC
$13.7B
| $1.04M | 0.82% |
25,700
+600
| +2% | +$23.3K |
|
60
Reliance Steel & Aluminium
RS
$20.7B
| $1.04M | 0.81% |
17,140
-405
| -2% | -$25.6K |
|
|
DEST
61
DELISTED
Destination Maternity Corporation
DEST
| $1M | 0.78% |
85,788
+58,396
| +213% | +$725K |
|
62
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $972K | 0.76% |
44,875
-3,225
| -7% | -$71K |
|
63
Maximus
MMS
$3.17B
| $959K | 0.75% |
14,595
-4,410
| -23% | -$289K |
|
64
Compass Minerals
CMP
$1.23B
| $934K | 0.73% |
11,375
+520
| +5% | +$45.8K |
|
|
EZCH
65
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $934K | 0.73% |
58,495
-6,505
| -10% | -$116K |
|
66
ResMed
RMD
$30.6B
| $932K | 0.73% |
+14,210
| New | +$897K |
|
67
SLB Ltd
SLB
$73.6B
| $928K | 0.73% |
10,765
+365
| +4% | +$32.9K |
|
68
J.M. Smucker
SJM
$12.7B
| $909K | 0.71% |
8,387
-20
| -0.2% | -$2.31K |
|
|
PRXL
69
DELISTED
Parexel International Corp
PRXL
| $893K | 0.7% |
13,892
-5,305
| -28% | -$357K |
|
70
3M
MMM
$90.9B
| $878K | 0.69% |
6,805
+36
| +0.5% | +$4.83K |
|
71
Biogen
BIIB
$30B
| $877K | 0.69% |
+2,202
| New | +$884K |
|
72
Kimberly-Clark
KMB
$36.3B
| $874K | 0.68% |
8,251
+35
| +0.4% | +$3.81K |
|
73
PepsiCo
PEP
$190B
| $869K | 0.68% |
9,310
-445
| -5% | -$42.5K |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $831K | 0.65% |
17,080
+255
| +2% | +$12.2K |
|
75
NVR
NVR
$16.5B
| $829K | 0.65% |
619
+2
| +0.3% | +$2.7K |
|
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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.