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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
+4.44%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.6M
Cap. Flow
+$5.39M
Cap. Flow %
2.85%
Top 10 Hldgs %
22.24%
Holding
130
New
10
Increased
71
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$2.14M
2
SYF icon
Synchrony
SYF
+$1.75M
3
NUE icon
Nucor
NUE
+$1.11M
4
IBM icon
IBM
IBM
+$1.1M
5
TCOM icon
Trip.com Group
TCOM
+$360K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.91M
2
EL icon
Estee Lauder
EL
+$1.68M
3
CMCSA icon
Comcast
CMCSA
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K
5
ULTA icon
Ulta Beauty
ULTA
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Consumer Discretionary 16.82%
3 Technology 15.15%
4 Healthcare 12.1%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$500K 0.26%
6,098
-609
-9% -$48.4K
CMCSA icon
102
Comcast
CMCSA
$85.8B
$499K 0.26%
12,964
-28,699
-69% -$1.13M
GSM icon
103
FerroAtlántica
GSM
$628M
$476K 0.25%
36,175
-10,775
-23% -$140K
HOUS
104
DELISTED
Anywhere Real Estate
HOUS
$455K 0.24%
13,813
+113
+0.8% +$3.82K
DIS icon
105
Walt Disney
DIS
$172B
$450K 0.24%
4,562
+245
+6% +$25.2K
KSS icon
106
Kohl's
KSS
$2.16B
$360K 0.19%
7,880
-120
-2% -$4.92K
TCOM icon
107
Trip.com Group
TCOM
$28.5B
$349K 0.18%
+6,624
New +$360K
RSG icon
108
Republic Services
RSG
$66.6B
$347K 0.18%
5,250
-473
-8% -$30.7K
RRC icon
109
Range Resources
RRC
$8.94B
$314K 0.17%
16,046
+1,161
+8% +$22.4K
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
$301K 0.16%
2,595
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.07T
$297K 0.16%
+6,200
New +$289K
MRK icon
112
Merck
MRK
$326B
$285K 0.15%
4,664
– –
MW
113
DELISTED
THE MENS WAREHOUSE INC
MW
$283K 0.15%
+19,585
New +$283K
ABBV icon
114
AbbVie
ABBV
$465B
$277K 0.15%
3,115
-145
-4% -$11K
AON icon
115
Aon
AON
$81.4B
$240K 0.13%
+1,642
New +$229K
ORCL icon
116
Oracle
ORCL
$346B
$226K 0.12%
+4,669
New +$232K
EPD icon
117
Enterprise Products Partners
EPD
$83.6B
$224K 0.12%
8,600
+1,200
+16% +$31.7K
VLO icon
118
Valero Energy
VLO
$88.7B
$220K 0.12%
+2,860
New +$197K
PLUS icon
119
ePlus
PLUS
$2.42B
$211K 0.11%
+4,562
New +$186K
EL icon
120
Estee Lauder
EL
$30.7B
$205K 0.11%
1,904
-16,394
-90% -$1.68M
KKR icon
121
KKR & Co
KKR
$92.2B
$205K 0.11%
+10,100
New +$192K
CCL icon
122
Carnival Corporation Ltd
CCL
$38.7B
$202K 0.11%
3,125
-920
-23% -$61.5K
STGW icon
123
Stagwell
STGW
$1.98B
$123K 0.06%
11,202
-1,000
-8% -$10.1K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-8,916
Closed -$712K
CG icon
125
Carlyle Group
CG
$16.7B
– –
-11,350
Closed -$224K
2 3 4
5
6

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Palo Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Palo Capital held 130 positions worth $189M, up 7.1% from $177M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Palo Capital's Q3 2017 filing shows 10 new, 71 increased, 39 reduced and 6 closed positions. Its largest new stake was Synchrony: 58,615 shares worth $1.82M. The largest sale was Tiffany & Co., an estimated $1.91M.

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

  • Palo Capital's largest Q3 2017 buy was Synchrony: 58,615 shares worth $1.82M.
  • Palo Capital added most to TEGNA Inc in Q3 2017, an estimated $2.14M increase.
  • Palo Capital's biggest Q3 2017 reduction was Estee Lauder, cutting an estimated $1.68M.
  • Palo Capital fully exited Tiffany & Co. in Q3 2017, selling an estimated $1.91M.
  • Palo Capital's ten largest holdings make up 22% of its $189M portfolio in Q3 2017.
  • Palo Capital opened 10 new positions and closed 6 in Q3 2017.
  • Palo Capital's portfolio value rose 7.1% quarter-over-quarter to $189M.

Based on Palo Capital's 13F filing for Q3 2017, filed 6 Oct 2017.