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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
+6.47%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.9M
Cap. Flow
+$2.21M
Cap. Flow %
1.3%
Top 10 Hldgs %
21.41%
Holding
137
New
23
Increased
39
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.46M
2
GM icon
General Motors
GM
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
GIS icon
General Mills
GIS
+$965K
5
WFC icon
Wells Fargo
WFC
+$894K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.71M
2
DIS icon
Walt Disney
DIS
+$2.32M
3
HI
Hillenbrand
HI
+$2.11M
4
MD icon
Pediatrix Medical
MD
+$1.67M
5
PII icon
Polaris
PII
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Consumer Discretionary 16.57%
3 Technology 14.34%
4 Healthcare 12.58%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
101
FerroAtlántica
GSM
$590M
$488K 0.29%
47,215
-4,157
-8% -$43.8K
AXP icon
102
American Express
AXP
$224B
$478K 0.28%
+6,046
New +$473K
ZBRA icon
103
Zebra Technologies
ZBRA
$13.5B
$477K 0.28%
5,225
-898
-15% -$77.8K
LYB icon
104
LyondellBasell Industries
LYB
$19.5B
$466K 0.27%
5,107
-650
-11% -$59.3K
RRC icon
105
Range Resources
RRC
$9.33B
$435K 0.26%
+14,951
New +$462K
BID
106
DELISTED
Sotheby's
BID
$433K 0.26%
9,531
-4,297
-31% -$184K
JCI icon
107
Johnson Controls International
JCI
$85.1B
$425K 0.25%
+10,085
New +$426K
SLB icon
108
SLB Ltd
SLB
$72.7B
$412K 0.24%
+5,278
New +$432K
RSG icon
109
Republic Services
RSG
$67.4B
$362K 0.21%
5,762
-61
-1% -$3.65K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$338K 0.2%
14,224
-336
-2% -$8.05K
ULTA icon
111
Ulta Beauty
ULTA
$21.8B
$334K 0.2%
1,171
– –
KSS icon
112
Kohl's
KSS
$2.16B
$318K 0.19%
+8,000
New +$327K
HUB.B
113
DELISTED
HUBBELL INC CL-B
HUB.B
$312K 0.18%
+2,595
New +$312K
PX
114
DELISTED
Praxair Inc
PX
$291K 0.17%
+2,455
New +$289K
MRK icon
115
Merck
MRK
$322B
$283K 0.17%
+4,664
New +$283K
PANW icon
116
Palo Alto Networks
PANW
$256B
$274K 0.16%
14,616
+1,800
+14% +$40.2K
CCL icon
117
Carnival Corporation Ltd
CCL
$38.1B
$255K 0.15%
+4,330
New +$242K
EPD icon
118
Enterprise Products Partners
EPD
$83.7B
$232K 0.14%
8,400
– –
GE icon
119
GE Aerospace
GE
$364B
$222K 0.13%
+1,556
New +$225K
ABBV icon
120
AbbVie
ABBV
$465B
$212K 0.12%
+3,260
New +$205K
PLUS icon
121
ePlus
PLUS
$2.43B
$203K 0.12%
+6,000
New +$184K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.11T
$202K 0.12%
+4,880
New +$200K
CG icon
123
Carlyle Group
CG
$16.1B
$181K 0.11%
+11,350
New +$186K
STGW icon
124
Stagwell
STGW
$2B
$115K 0.07%
12,202
-1,000
-8% -$7.88K
ADM icon
125
Archer Daniels Midland
ADM
$38.7B
– –
-13,110
Closed -$598K
2 3 4
5
6

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Palo Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Palo Capital held 137 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital's Q1 2017 filing shows 23 new, 39 increased, 58 reduced and 12 closed positions. Its largest new stake was D.R. Horton: 111,667 shares worth $3.72M. The largest sale was HCA Healthcare, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palo Capital's largest Q1 2017 buy was D.R. Horton: 111,667 shares worth $3.72M.
  • Palo Capital added most to General Motors in Q1 2017, an estimated $1.18M increase.
  • Palo Capital's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $2.32M.
  • Palo Capital fully exited HCA Healthcare in Q1 2017, selling an estimated $2.71M.
  • Palo Capital's ten largest holdings make up 21% of its $170M portfolio in Q1 2017.
  • Palo Capital opened 23 new positions and closed 12 in Q1 2017.
  • Palo Capital's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Palo Capital's 13F filing for Q1 2017, filed 26 Apr 2017.