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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
+3.4%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.62M
Cap. Flow
+$879K
Cap. Flow %
0.72%
Top 10 Hldgs %
18.82%
Holding
133
New
17
Increased
41
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.97M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.68M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.57M
4
GILD icon
Gilead Sciences
GILD
+$1.31M
5
CHRW icon
C.H. Robinson
CHRW
+$1.31M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$1.76M
2
FL
Foot Locker
FL
+$1.74M
3
CSCO icon
Cisco
CSCO
+$1.69M
4
ATVI
Activision Blizzard
ATVI
+$1.26M
5
CSC
Computer Sciences
CSC
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 15.03%
3 Healthcare 13.5%
4 Consumer Discretionary 11%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.1B
$285K 0.23%
4,108
– –
MO icon
102
Altria Group
MO
$114B
$279K 0.23%
5,565
-20,885
-79% -$1.11M
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$255K 0.21%
2,025
-35
-2% -$4.45K
CLX icon
104
Clorox
CLX
$11.6B
$254K 0.21%
2,305
-40
-2% -$4.34K
HD icon
105
Home Depot
HD
$331B
$248K 0.2%
2,185
-40
-2% -$4.41K
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$240K 0.2%
10,567
– –
DLR icon
107
Digital Realty Trust
DLR
$69.7B
$239K 0.2%
3,630
-60
-2% -$4.12K
T icon
108
AT&T
T
$159B
$238K 0.19%
9,640
-132
-1% -$3.35K
MCD icon
109
McDonald's
MCD
$192B
$233K 0.19%
2,395
-40
-2% -$3.79K
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
$232K 0.19%
2,120
-40
-2% -$4.39K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.19%
+2,980
New +$238K
CBRL icon
112
Cracker Barrel
CBRL
$1.26B
$228K 0.19%
+1,525
New +$215K
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
$227K 0.19%
3,295
-60
-2% -$4.05K
OMC icon
114
Omnicom Group
OMC
$21.6B
$221K 0.18%
2,835
-50
-2% -$3.82K
KKR icon
115
KKR & Co
KKR
$91.1B
$220K 0.18%
9,640
– –
OXSQ icon
116
Oxford Square Capital
OXSQ
$163M
$177K 0.14%
25,620
+8,100
+46% +$59.8K
DRWI
117
DELISTED
DragonWave Inc
DRWI
$29K 0.02%
2,103
– –
ADM icon
118
PUT
Archer Daniels Midland
ADM
$38.2B
– –
-130
Closed -$6K
BDX icon
119
Becton Dickinson
BDX
$45.6B
– –
-1,686
Closed -$229K
CSCO icon
120
Cisco
CSCO
$457B
– –
-60,920
Closed -$1.69M
DVA icon
121
DaVita
DVA
$15.4B
– –
-7,975
Closed -$604K
EVRI
122
DELISTED
Everi Holdings
EVRI
– –
-127,486
Closed -$912K
FL
123
DELISTED
Foot Locker
FL
– –
-30,985
Closed -$1.74M
GIS icon
124
General Mills
GIS
$19.1B
– –
-6,190
Closed -$330K
LSTR icon
125
Landstar System
LSTR
$5.93B
– –
-9,158
Closed -$664K
2 3 4
5
6

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Palo Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Palo Capital held 133 positions worth $123M, up 3% from $119M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Palo Capital's Q1 2015 filing shows 17 new, 41 increased, 51 reduced and 16 closed positions. Its largest new stake was Gilead Sciences: 12,935 shares worth $1.27M. The largest sale was Anixter International Inc, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Palo Capital's largest Q1 2015 buy was Gilead Sciences: 12,935 shares worth $1.27M.
  • Palo Capital added most to Las Vegas Sands in Q1 2015, an estimated $1.97M increase.
  • Palo Capital's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $1.26M.
  • Palo Capital fully exited Anixter International Inc in Q1 2015, selling an estimated $1.76M.
  • Palo Capital's ten largest holdings make up 19% of its $123M portfolio in Q1 2015.
  • Palo Capital opened 17 new positions and closed 16 in Q1 2015.
  • Palo Capital's portfolio value rose 3% quarter-over-quarter to $123M.

Based on Palo Capital's 13F filing for Q1 2015, filed 15 May 2015.