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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
-1.8%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.07M
(+4.1%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
144
New
27
Increased
50
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.24M |
| 2 |
Cardinal Health
CAH
|
+$1.49M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.37M |
| 4 |
FL
Foot Locker
FL
|
+$1.36M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.39M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.26M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.22M |
| 5 |
Halliburton
HAL
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$15.1B
| $338K | 0.26% |
10,189
+505
| +5% | +$18.4K |
|
102
Procter & Gamble
PG
$336B
| $326K | 0.26% |
4,165
+385
| +10% | +$31K |
|
103
Pfizer
PFE
$143B
| $316K | 0.25% |
9,918
+759
| +8% | +$24.7K |
|
|
MPT
104
Medical Properties Trust
MPT
$2.77B
| $305K | 0.24% |
23,285
| – | – |
|
105
Visa
V
$684B
| $303K | 0.24% |
4,510
-2,970
| -40% | -$201K |
|
106
Boeing
BA
$171B
| $291K | 0.23% |
+2,000
| New | +$292K |
|
107
Colgate-Palmolive
CL
$73.1B
| $269K | 0.21% |
4,108
| – | – |
|
108
Home Depot
HD
$331B
| $267K | 0.21% |
2,400
+215
| +10% | +$24.1K |
|
109
Spectrum Brands
SPB
$2.04B
| $265K | 0.21% |
+2,600
| New | +$244K |
|
110
Digital Realty Trust
DLR
$69.7B
| $263K | 0.21% |
3,950
+320
| +9% | +$21K |
|
111
Clorox
CLX
$11.6B
| $261K | 0.2% |
2,505
+200
| +9% | +$21.6K |
|
|
HUB.B
112
DELISTED
HUBBELL INC CL-B
HUB.B
| $259K | 0.2% |
2,330
+210
| +10% | +$23.1K |
|
113
KKR & Co
KKR
$91.1B
| $251K | 0.2% |
10,990
+1,350
| +14% | +$31K |
|
114
McDonald's
MCD
$192B
| $247K | 0.19% |
2,600
+205
| +9% | +$19.8K |
|
115
Waste Management
WM
$90.6B
| $241K | 0.19% |
+5,200
| New | +$261K |
|
|
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
| $232K | 0.18% |
3,595
+300
| +9% | +$20.1K |
|
117
Cracker Barrel
CBRL
$1.26B
| $229K | 0.18% |
1,535
+10
| +0.7% | +$1.42K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.18% |
2,780
-200
| -7% | -$16.1K |
|
119
Pinnacle West Capital
PNW
$12.2B
| $208K | 0.16% |
+3,660
| New | +$221K |
|
120
Oxford Square Capital
OXSQ
$163M
| $141K | 0.11% |
20,920
-4,700
| -18% | -$32.4K |
|
121
Arrowhead Research
ARWR
$11.9B
| $86K | 0.07% |
+12,000
| New | +$82.5K |
|
|
BDSI
122
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $81K | 0.06% |
+10,205
| New | +$87.7K |
|
123
Cytokinetics
CYTK
$10.5B
| $77K | 0.06% |
+11,526
| New | +$75.6K |
|
|
PTX
124
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $60K | 0.05% |
+1,020
| New | +$71.9K |
|
|
DRWI
125
DELISTED
DragonWave Inc
DRWI
| $28K | 0.02% |
2,103
| – | – |
|
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Palo Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Palo Capital held 144 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Palo Capital deployed $7.97M of net new capital in Q2 2015, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 103,845 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amdocs, an estimated $461K trimmed.
- Palo Capital's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 103,845 shares worth $2.22M.
- Palo Capital added most to Destination Maternity Corporation in Q2 2015, an estimated $725K increase.
- Palo Capital's biggest Q2 2015 reduction was Amdocs, cutting an estimated $461K.
- Palo Capital fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $2.39M.
- Palo Capital's ten largest holdings make up 17% of its $128M portfolio in Q2 2015.
- Palo Capital opened 27 new positions and closed 15 in Q2 2015.
- Palo Capital's portfolio value rose 4.1% quarter-over-quarter to $128M.
Based on Palo Capital's 13F filing for Q2 2015, filed 10 Aug 2015.