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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
+2.41%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.04M
Cap. Flow
+$3.51M
Cap. Flow %
1.98%
Top 10 Hldgs %
21.29%
Holding
129
New
4
Increased
56
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
SLB icon
SLB Ltd
SLB
+$2.26M
3
NTAP icon
NetApp
NTAP
+$1.89M
4
STM icon
STMicroelectronics
STM
+$634K
5
GIS icon
General Mills
GIS
+$571K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.42M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
+$1.37M
3
TGNA
TEGNA Inc
TGNA
+$670K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
5
LYB icon
LyondellBasell Industries
LYB
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.58%
2 Industrials 16.8%
3 Technology 15.28%
4 Healthcare 12.87%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$534B
$489K 0.28%
14,495
-1,600
-10% -$57.3K
BUD icon
102
AB InBev
BUD
$157B
$486K 0.27%
4,400
-55
-1% -$6.3K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$479K 0.27%
8,328
-2,075
-20% -$115K
PANW icon
104
Palo Alto Networks
PANW
$307B
$465K 0.26%
20,856
+6,240
+43% +$126K
DIS icon
105
Walt Disney
DIS
$185B
$459K 0.26%
4,317
-35
-0.8% -$3.83K
HOUS
106
DELISTED
Anywhere Real Estate
HOUS
$445K 0.25%
+13,700
New +$415K
RSG icon
107
Republic Services
RSG
$67.3B
$365K 0.21%
5,723
-39
-0.7% -$2.47K
RRC icon
108
Range Resources
RRC
$9.08B
$345K 0.2%
14,885
-66
-0.4% -$1.66K
ULTA icon
109
Ulta Beauty
ULTA
$22.7B
$317K 0.18%
1,103
-68
-6% -$19.8K
KSS icon
110
Kohl's
KSS
$1.87B
$309K 0.17%
8,000
– –
HUB.B
111
DELISTED
HUBBELL INC CL-B
HUB.B
$294K 0.17%
2,595
– –
MRK icon
112
Merck
MRK
$358B
$285K 0.16%
4,664
– –
CCL icon
113
Carnival Corporation Ltd
CCL
$30.6B
$265K 0.15%
4,045
-285
-7% -$17.8K
ABBV icon
114
AbbVie
ABBV
$464B
$236K 0.13%
3,260
– –
CSGS
115
DELISTED
CSG Systems International
CSGS
$231K 0.13%
+1,039
New +$40.8K
CG icon
116
Carlyle Group
CG
$14.3B
$224K 0.13%
11,350
– –
GE icon
117
GE Aerospace
GE
$325B
$201K 0.11%
1,556
– –
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$200K 0.11%
7,400
-1,000
-12% -$27.1K
STGW icon
119
Stagwell
STGW
$2.04B
$121K 0.07%
12,202
– –
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.15T
– –
-4,880
Closed -$202K
JCI icon
121
Johnson Controls International
JCI
$85.1B
– –
-10,085
Closed -$425K
LYB icon
122
LyondellBasell Industries
LYB
$21B
– –
-5,107
Closed -$466K
PLUS icon
123
ePlus
PLUS
$2.41B
– –
-6,000
Closed -$203K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-14,224
Closed -$338K
PZN
125
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-138,990
Closed -$1.37M
2 3 4
5
6

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WAM
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Palo Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Palo Capital held 129 positions worth $177M, up 4.1% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital's Q2 2017 filing shows 4 new, 56 increased, 47 reduced and 9 closed positions. Its largest new stake was NetApp: 47,445 shares worth $1.9M. The largest sale was Citrix Systems Inc, an estimated $1.42M.

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

  • Palo Capital's largest Q2 2017 buy was NetApp: 47,445 shares worth $1.9M.
  • Palo Capital added most to Citigroup in Q2 2017, an estimated $2.66M increase.
  • Palo Capital's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $670K.
  • Palo Capital fully exited Citrix Systems Inc in Q2 2017, selling an estimated $1.42M.
  • Palo Capital's ten largest holdings make up 21% of its $177M portfolio in Q2 2017.
  • Palo Capital opened 4 new positions and closed 9 in Q2 2017.
  • Palo Capital's portfolio value rose 4.1% quarter-over-quarter to $177M.

Based on Palo Capital's 13F filing for Q2 2017, filed 17 Jul 2017.