We are live on
!
Find out more
PC
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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.6B
| $828K | 0.65% |
10,770
-349
| -3% | -$27.7K |
|
77
Expeditors International
EXPD
$22B
| $825K | 0.65% |
17,890
+10
| +0.1% | +$471 |
|
78
Jack Henry & Associates
JKHY
$10.9B
| $824K | 0.65% |
+12,665
| New | +$841K |
|
79
Archer Daniels Midland
ADM
$38.2B
| $808K | 0.63% |
16,760
-2,259
| -12% | -$114K |
|
80
Micron Technology
MU
$930B
| $808K | 0.63% |
+42,885
| New | +$1.14M |
|
|
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
| $789K | 0.62% |
+3,690
| New | +$775K |
|
82
ManpowerGroup
MAN
$2.44B
| $784K | 0.61% |
+8,774
| New | +$757K |
|
83
MetLife
MET
$61.9B
| $738K | 0.58% |
+14,783
| New | +$700K |
|
84
W.W. Grainger
GWW
$65.3B
| $697K | 0.55% |
2,945
+25
| +0.9% | +$6.06K |
|
85
Dillards
DDS
$9.19B
| $690K | 0.54% |
6,564
-335
| -5% | -$41.1K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $689K | 0.54% |
8,636
| – | – |
|
87
Dover
DOV
$27.6B
| $671K | 0.53% |
11,835
+179
| +2% | +$10.7K |
|
|
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $656K | 0.51% |
10,040
+200
| +2% | +$13.6K |
|
|
SIR
89
DELISTED
SELECT INCOME REIT
SIR
| $651K | 0.51% |
71,799
-12,865
| -15% | -$132K |
|
90
BlackBerry
BB
$4.98B
| $628K | 0.49% |
76,720
-9,345
| -11% | -$90.5K |
|
91
Ralph Lauren
RL
$22.6B
| $627K | 0.49% |
4,740
+125
| +3% | +$16.9K |
|
92
Howard Hughes
HHH
$3.81B
| $624K | 0.49% |
4,563
| – | – |
|
|
CCF
93
DELISTED
Chase Corporation
CCF
| $584K | 0.46% |
14,685
+160
| +1% | +$6.44K |
|
94
Valmont Industries
VMI
$9.3B
| $568K | 0.45% |
4,780
+55
| +1% | +$6.78K |
|
95
Citigroup
C
$222B
| $555K | 0.43% |
10,039
-3,372
| -25% | -$183K |
|
96
PetMed Express
PETS
$41.7M
| $534K | 0.42% |
+30,893
| New | +$518K |
|
97
Fossil Group
FOSL
$293M
| $519K | 0.41% |
7,489
-2,590
| -26% | -$201K |
|
98
Altria Group
MO
$114B
| $440K | 0.34% |
9,005
+3,440
| +62% | +$174K |
|
99
Verizon
VZ
$195B
| $388K | 0.3% |
8,326
-39
| -0.5% | -$1.91K |
|
100
Enterprise Products Partners
EPD
$82.3B
| $345K | 0.27% |
11,540
-1,725
| -13% | -$56.5K |
|
Similar funds
PPC
HCG
VAM
REFI
WAM
CPIM
PCM
CHA
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.