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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
+2.41%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.04M
Cap. Flow
+$3.51M
Cap. Flow %
1.98%
Top 10 Hldgs %
21.29%
Holding
129
New
4
Increased
56
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
SLB icon
SLB Ltd
SLB
+$2.26M
3
NTAP icon
NetApp
NTAP
+$1.89M
4
STM icon
STMicroelectronics
STM
+$634K
5
GIS icon
General Mills
GIS
+$571K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.42M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
+$1.37M
3
TGNA
TEGNA Inc
TGNA
+$670K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
5
LYB icon
LyondellBasell Industries
LYB
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.58%
2 Industrials 16.8%
3 Technology 15.28%
4 Healthcare 12.87%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$927B
$832K 0.47%
9,099
+1,346
+17% +$116K
J icon
77
Jacobs Solutions
J
$16.8B
$823K 0.47%
18,304
– –
BNY
78
Bank of New York Mellon
BNY
$104B
$816K 0.46%
15,990
-475
-3% -$22.7K
UAL icon
79
United Airlines
UAL
$34.5B
$813K 0.46%
10,808
+460
+4% +$34.7K
HSY icon
80
Hershey
HSY
$34.3B
$807K 0.46%
7,519
+100
+1% +$11K
WU icon
81
Western Union
WU
$2.04B
$794K 0.45%
41,655
+753
+2% +$14.6K
NDAQ icon
82
Nasdaq
NDAQ
$49.6B
$769K 0.43%
32,277
+135
+0.4% +$3.1K
CSCO icon
83
Cisco
CSCO
$425B
$752K 0.43%
24,022
+791
+3% +$25.8K
TRI icon
84
Thomson Reuters
TRI
$43.9B
$746K 0.42%
13,891
+430
+3% +$22K
KLAC icon
85
KLA
KLAC
$219B
$739K 0.42%
80,710
+370
+0.5% +$3.69K
UNP icon
86
Union Pacific
UNP
$167B
$714K 0.4%
6,552
+16
+0.2% +$1.75K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$46.1B
$712K 0.4%
8,916
-351
-4% -$28K
TPR icon
88
Tapestry
TPR
$23.5B
$703K 0.4%
14,850
– –
PNW icon
89
Pinnacle West Capital
PNW
$11.5B
$675K 0.38%
7,928
+94
+1% +$8.1K
EMR icon
90
Emerson Electric
EMR
$81.3B
$668K 0.38%
11,207
– –
HAL icon
91
Halliburton
HAL
$28.8B
$650K 0.37%
15,216
+4,351
+40% +$200K
NVS icon
92
Novartis
NVS
$264B
$585K 0.33%
7,823
-39
-0.5% -$2.76K
STM icon
93
STMicroelectronics
STM
$42.9B
$578K 0.33%
+40,206
New +$634K
GSM icon
94
FerroAtlántica
GSM
$807M
$561K 0.32%
46,950
-265
-0.6% -$2.68K
ACN icon
95
Accenture
ACN
$116B
$542K 0.31%
4,380
-22
-0.5% -$2.68K
XOM icon
96
ExxonMobil
XOM
$672B
$541K 0.31%
6,707
– –
MA icon
97
Mastercard
MA
$497B
$536K 0.3%
4,412
-40
-0.9% -$4.75K
HHH icon
98
Howard Hughes
HHH
$3.71B
$534K 0.3%
4,563
– –
ZBRA icon
99
Zebra Technologies
ZBRA
$16.1B
$516K 0.29%
5,137
-88
-2% -$8.72K
AXP icon
100
American Express
AXP
$211B
$509K 0.29%
6,046
– –
2 3
4
5 6

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VAM
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REFI
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WAM
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CPIM
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CHA
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Palo Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Palo Capital held 129 positions worth $177M, up 4.1% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital's Q2 2017 filing shows 4 new, 56 increased, 47 reduced and 9 closed positions. Its largest new stake was NetApp: 47,445 shares worth $1.9M. The largest sale was Citrix Systems Inc, an estimated $1.42M.

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

  • Palo Capital's largest Q2 2017 buy was NetApp: 47,445 shares worth $1.9M.
  • Palo Capital added most to Citigroup in Q2 2017, an estimated $2.66M increase.
  • Palo Capital's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $670K.
  • Palo Capital fully exited Citrix Systems Inc in Q2 2017, selling an estimated $1.42M.
  • Palo Capital's ten largest holdings make up 21% of its $177M portfolio in Q2 2017.
  • Palo Capital opened 4 new positions and closed 9 in Q2 2017.
  • Palo Capital's portfolio value rose 4.1% quarter-over-quarter to $177M.

Based on Palo Capital's 13F filing for Q2 2017, filed 17 Jul 2017.