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
-2.55%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$51.1M
(+23%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
173
New
50
Increased
77
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAT
American Assets Trust
AAT
|
+$5.18M |
| 2 |
Dover
DOV
|
+$3.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.17M |
| 4 |
Argan
AGX
|
+$2.37M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$1.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$672K |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$428K |
| 4 |
NVR
NVR
|
+$404K |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.99% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$58.6B
| $1.22M | 0.44% |
20,037
-62
| -0.3% | -$4.11K |
|
77
STMicroelectronics
STM
$46.7B
| $1.21M | 0.44% |
54,261
+4,776
| +10% | +$111K |
|
78
General Mills
GIS
$19.1B
| $1.18M | 0.43% |
26,196
-1,349
| -5% | -$73.2K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.42% |
12,261
+537
| +5% | +$50.6K |
|
80
Quest Diagnostics
DGX
$25.7B
| $1.16M | 0.42% |
11,553
-172
| -1% | -$17.6K |
|
81
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.14M | 0.42% |
+69,990
| New | +$1.19M |
|
82
Crane NXT
CXT
$2.99B
| $1.14M | 0.42% |
35,440
-599
| -2% | -$19.4K |
|
83
Western Digital
WDC
$188B
| $1.12M | 0.41% |
16,094
+198
| +1% | +$13.3K |
|
84
Western Union
WU
$1.98B
| $1.11M | 0.4% |
57,819
+5,123
| +10% | +$103K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1.06M | 0.39% |
+10,686
| New | +$1.09M |
|
86
Emerson Electric
EMR
$83.9B
| $1.06M | 0.39% |
15,537
+4,145
| +36% | +$295K |
|
87
Public Storage
PSA
$60.5B
| $1.04M | 0.38% |
+5,205
| New | +$1.01M |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $980K | 0.36% |
16,424
-552
| -3% | -$34.2K |
|
89
Lamar Advertising Co
LAMR
$16.2B
| $940K | 0.34% |
14,759
-23
| -0.2% | -$1.58K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $924K | 0.34% |
+28,244
| New | +$949K |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $903K | 0.33% |
26,631
-157
| -0.6% | -$5.46K |
|
92
Union Pacific
UNP
$174B
| $899K | 0.33% |
6,685
-234
| -3% | -$31.5K |
|
93
ScottsMiracle-Gro
SMG
$3.82B
| $892K | 0.32% |
10,399
-7
| -0.1% | -$666 |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $890K | 0.32% |
+10,763
| New | +$912K |
|
95
KLA
KLAC
$239B
| $886K | 0.32% |
81,280
-840
| -1% | -$9.35K |
|
96
Nasdaq
NDAQ
$52.7B
| $871K | 0.32% |
30,306
+24
| +0.1% | +$648 |
|
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $844K | 0.31% |
+13,668
| New | +$860K |
|
98
Darden Restaurants
DRI
$23.3B
| $828K | 0.3% |
9,717
-346
| -3% | -$32.8K |
|
99
Leggett & Platt
LEG
$1.34B
| $825K | 0.3% |
18,593
+185
| +1% | +$8.48K |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $823K | 0.3% |
+7,895
| New | +$824K |
|
Similar funds
PPC
HCG
VAM
REFI
WAM
CPIM
PCM
CHA
Palo Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Palo Capital held 173 positions worth $275M, up 23% from $224M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Palo Capital deployed $59.8M of net new capital in Q1 2018, opening 50 new positions and adding to 77 existing holdings. Its largest new stake was American Assets Trust: 152,602 shares worth $5.1M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was D.R. Horton, an estimated $1.19M trimmed.
- Palo Capital's largest Q1 2018 buy was American Assets Trust: 152,602 shares worth $5.1M.
- Palo Capital added most to Synchrony in Q1 2018, an estimated $1.53M increase.
- Palo Capital's biggest Q1 2018 reduction was D.R. Horton, cutting an estimated $1.19M.
- Palo Capital fully exited THE MENS WAREHOUSE INC in Q1 2018, selling an estimated $428K.
- Palo Capital's ten largest holdings make up 18% of its $275M portfolio in Q1 2018.
- Palo Capital opened 50 new positions and closed 4 in Q1 2018.
- Palo Capital's portfolio value rose 23% quarter-over-quarter to $275M.
Based on Palo Capital's 13F filing for Q1 2018, filed 11 Apr 2018.