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
+6.42%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.29M
Cap. Flow
-$11M
Cap. Flow %
-3.94%
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
45
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.3M
2
AMC icon
AMC Entertainment Holdings
AMC
+$4.02M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.02M
4
CRUS icon
Cirrus Logic
CRUS
+$2.63M
5
LPX icon
Louisiana-Pacific
LPX
+$1.88M

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$5.84M
2
EBAY icon
eBay
EBAY
+$2.6M
3
SHW icon
Sherwin-Williams
SHW
+$2.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Technology 15.71%
3 Miscellaneous 15.6%
4 Consumer Discretionary 12.01%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.21M 0.44%
16,418
-382
-2% -$27.6K
CXT icon
77
Crane NXT
CXT
$2.75B
$1.2M 0.43%
35,046
-726
-2% -$22.6K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.18M 0.42%
13,047
+1,887
+17% +$166K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.16M 0.42%
30,914
+954
+3% +$35K
PSA icon
80
Public Storage
PSA
$55.8B
$1.16M 0.42%
5,755
+484
+9% +$104K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$1.14M 0.41%
10,686
– –
INTC icon
82
Intel
INTC
$540B
$1.12M 0.4%
23,666
-1,310
-5% -$63.7K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.11M 0.4%
16,257
+1,287
+9% +$88.9K
LAMR icon
84
Lamar Advertising Co
LAMR
$15.1B
$1.11M 0.4%
14,238
-1,144
-7% -$85.1K
UNP icon
85
Union Pacific
UNP
$170B
$1.09M 0.39%
6,681
-81
-1% -$12.2K
DRI icon
86
Darden Restaurants
DRI
$23.9B
$1.06M 0.38%
9,555
-161
-2% -$18.1K
SMG icon
87
ScottsMiracle-Gro
SMG
$3.26B
$1.02M 0.37%
12,918
+2,021
+19% +$159K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$235B
$911K 0.33%
21,056
+5,370
+34% +$231K
J icon
89
Jacobs Solutions
J
$17B
$897K 0.32%
14,169
-1,626
-10% -$95.4K
TRI icon
90
Thomson Reuters
TRI
$44.2B
$881K 0.32%
16,614
+1,036
+7% +$51.9K
MA icon
91
Mastercard
MA
$500B
$835K 0.3%
3,752
-608
-14% -$127K
HSY icon
92
Hershey
HSY
$34.6B
$826K 0.3%
8,099
+91
+1% +$8.99K
KLAC icon
93
KLA
KLAC
$223B
$816K 0.29%
80,210
-2,030
-2% -$22.2K
STM icon
94
STMicroelectronics
STM
$43.8B
$806K 0.29%
43,962
-10,299
-19% -$213K
LEG
95
DELISTED
Leggett & Platt
LEG
$775K 0.28%
17,708
-736
-4% -$33.1K
EMR icon
96
Emerson Electric
EMR
$82.9B
$769K 0.28%
10,048
-5,250
-34% -$387K
JPM icon
97
JPMorgan Chase
JPM
$931B
$758K 0.27%
6,720
-5,915
-47% -$671K
PNW icon
98
Pinnacle West Capital
PNW
$11.6B
$741K 0.27%
9,357
+638
+7% +$51.2K
NDAQ icon
99
Nasdaq
NDAQ
$49.8B
$731K 0.26%
25,554
-4,752
-16% -$146K
ZBRA icon
100
Zebra Technologies
ZBRA
$16.4B
$714K 0.26%
4,036
-610
-13% -$97.7K
2 3
4
5 6

Similar funds

PPC
Precision Path Capital New York $233M AUM
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Palo Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Palo Capital held 176 positions worth $278M, up 1.2% from $275M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Palo Capital withdrew a net $11M in Q3 2018, closing 29 positions and reducing 85 holdings. Its most notable exit was American Assets Trust, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Palo Capital opened a new position in AMC Entertainment Holdings worth $4.55M.

  • Palo Capital's largest Q3 2018 buy was AMC Entertainment Holdings: 22,209 shares worth $4.55M.
  • Palo Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $4.3M increase.
  • Palo Capital's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.91M.
  • Palo Capital fully exited American Assets Trust in Q3 2018, selling an estimated $5.84M.
  • Palo Capital's ten largest holdings make up 20% of its $278M portfolio in Q3 2018.
  • Palo Capital opened 8 new positions and closed 29 in Q3 2018.
  • Palo Capital's portfolio value rose 1.2% quarter-over-quarter to $278M.

Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.