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
+7.92%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
96.56%
Top 10 Hldgs %
19.05%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.48M
2
TJX icon
TJX Companies
TJX
+$2.45M
3
ATVI
Activision Blizzard
ATVI
+$2.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
MCK icon
McKesson
MCK
+$2.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 14.53%
3 Industrials 13.15%
4 Consumer Discretionary 10.74%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$260K 0.22%
+2,060
New +$246K
LO
102
DELISTED
LORILLARD INC COM STK
LO
$253K 0.21%
+4,015
New +$248K
T icon
103
AT&T
T
$159B
$248K 0.21%
+9,772
New +$254K
DLR icon
104
Digital Realty Trust
DLR
$69.7B
$245K 0.21%
+3,690
New +$246K
CLX icon
105
Clorox
CLX
$11.6B
$244K 0.21%
+2,345
New +$234K
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$240K 0.2%
+10,567
New +$244K
HD icon
107
Home Depot
HD
$331B
$234K 0.2%
+2,225
New +$216K
HUB.B
108
DELISTED
HUBBELL INC CL-B
HUB.B
$231K 0.19%
+2,160
New +$236K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$229K 0.19%
+1,686
New +$216K
MCD icon
110
McDonald's
MCD
$192B
$228K 0.19%
+2,435
New +$228K
KKR icon
111
KKR & Co
KKR
$91.1B
$224K 0.19%
+9,640
New +$211K
OMC icon
112
Omnicom Group
OMC
$21.6B
$224K 0.19%
+2,885
New +$210K
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
$211K 0.18%
+3,355
New +$219K
OXSQ icon
114
Oxford Square Capital
OXSQ
$163M
$132K 0.11%
+17,520
New +$147K
DRWI
115
DELISTED
DragonWave Inc
DRWI
$51K 0.04%
+2,103
New +$55.7K
ADM icon
116
PUT
Archer Daniels Midland
ADM
$38.2B
$6K 0.01%
+130
New +$6.48K
1 2 3 4
5

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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Palo Capital, which disclosed 116 positions worth $119M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is CVS Health: 28,164 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.

  • Palo Capital's largest Q4 2014 buy was CVS Health: 28,164 shares worth $2.71M.
  • Palo Capital's ten largest holdings make up 19% of its $119M portfolio in Q4 2014.
  • Palo Capital disclosed 116 positions in Q4 2014, its first 13F filing on record.

Based on Palo Capital's 13F filing for Q4 2014, filed 3 Feb 2015.