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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
EL icon
76
Estee Lauder
EL
$31.3B
$830K 0.68%
+9,949
New +$783K
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$821K 0.67%
16,825
+2,455
+17% +$122K
NVR icon
78
NVR
NVR
$16.8B
$820K 0.67%
617
+98
+19% +$128K
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
$812K 0.66%
+16,434
New +$786K
BB icon
80
BlackBerry
BB
$4.88B
$759K 0.62%
86,065
-3,455
-4% -$35.1K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$735K 0.6%
6,600
– –
HSNI
82
DELISTED
HSN, Inc.
HSNI
$729K 0.59%
10,690
+1,570
+17% +$110K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$700K 0.57%
8,636
– –
GWW icon
84
W.W. Grainger
GWW
$65B
$689K 0.56%
2,920
+524
+22% +$125K
C icon
85
Citigroup
C
$221B
$677K 0.55%
13,411
-1,455
-10% -$74.1K
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$675K 0.55%
9,840
+1,750
+22% +$127K
HHH icon
87
Howard Hughes
HHH
$3.88B
$674K 0.55%
4,563
– –
MYGN icon
88
Myriad Genetics
MYGN
$283M
$657K 0.54%
18,570
-6,100
-25% -$218K
DOV icon
89
Dover
DOV
$27.7B
$651K 0.53%
11,656
+2,167
+23% +$125K
CCF
90
DELISTED
Chase Corporation
CCF
$635K 0.52%
+14,525
New +$571K
RL icon
91
Ralph Lauren
RL
$22.6B
$607K 0.5%
+4,615
New +$683K
VMI icon
92
Valmont Industries
VMI
$9.31B
$581K 0.47%
+4,725
New +$579K
V icon
93
Visa
V
$693B
$489K 0.4%
7,480
+3,300
+79% +$218K
EPD icon
94
Enterprise Products Partners
EPD
$81.6B
$437K 0.36%
13,265
+3,445
+35% +$115K
DEST
95
DELISTED
Destination Maternity Corporation
DEST
$413K 0.34%
+27,392
New +$430K
VZ icon
96
Verizon
VZ
$198B
$407K 0.33%
8,365
-17,458
-68% -$843K
DOC icon
97
Healthpeak Properties
DOC
$15.1B
$381K 0.31%
9,684
-16,652
-63% -$668K
MPT
98
Medical Properties Trust
MPT
$2.77B
$343K 0.28%
23,285
– –
PG icon
99
Procter & Gamble
PG
$342B
$310K 0.25%
3,780
-135
-3% -$11.6K
PFE icon
100
Pfizer
PFE
$143B
$302K 0.25%
9,159
-20,090
-69% -$639K
2 3
4
5 6

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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.