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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
-2.55%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$51.1M
(+23%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
173
New
50
Increased
77
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAT
American Assets Trust
AAT
|
+$5.18M |
| 2 |
Dover
DOV
|
+$3.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.17M |
| 4 |
Argan
AGX
|
+$2.37M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$1.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$672K |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$428K |
| 4 |
NVR
NVR
|
+$404K |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.99% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$16.4B
| $805K | 0.29% |
16,460
-460
| -3% | -$24.3K |
|
102
Hershey
HSY
$35.7B
| $802K | 0.29% |
8,102
-36
| -0.4% | -$3.72K |
|
103
Occidental Petroleum
OXY
$55.2B
| $773K | 0.28% |
11,900
+4,000
| +51% | +$280K |
|
104
American Airlines Group
AAL
$10.6B
| $770K | 0.28% |
14,820
+1,659
| +13% | +$88.9K |
|
105
Mastercard
MA
$500B
| $764K | 0.28% |
4,360
-19
| -0.4% | -$3.25K |
|
106
Tapestry
TPR
$31.4B
| $707K | 0.26% |
13,435
-475
| -3% | -$23.4K |
|
107
Halliburton
HAL
$26.6B
| $697K | 0.25% |
14,844
+12
| +0.1% | +$592 |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $694K | 0.25% |
+15,686
| New | +$712K |
|
109
Pinnacle West Capital
PNW
$12.2B
| $681K | 0.25% |
8,531
+67
| +0.8% | +$5.26K |
|
110
United Airlines
UAL
$41.7B
| $681K | 0.25% |
9,801
-300
| -3% | -$20.7K |
|
111
Thomson Reuters
TRI
$44.4B
| $676K | 0.25% |
15,062
+118
| +0.8% | +$5.64K |
|
112
Zebra Technologies
ZBRA
$13.9B
| $675K | 0.25% |
4,848
| – | – |
|
113
Accenture
ACN
$101B
| $668K | 0.24% |
4,352
| – | – |
|
114
McKesson
MCK
$96.8B
| $658K | 0.24% |
4,668
-230
| -5% | -$35.8K |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $654K | 0.24% |
+11,685
| New | +$680K |
|
|
BNY
116
Bank of New York Mellon
BNY
$106B
| $643K | 0.23% |
12,475
-540
| -4% | -$30K |
|
|
RPAI
117
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $626K | 0.23% |
+53,694
| New | +$646K |
|
118
Unilever
UL
$137B
| $615K | 0.22% |
+9,836
| New | +$599K |
|
119
Chevron
CVX
$385B
| $612K | 0.22% |
+5,364
| New | +$641K |
|
120
ExxonMobil
XOM
$643B
| $611K | 0.22% |
8,187
+2,387
| +41% | +$191K |
|
121
Howard Hughes
HHH
$3.89B
| $605K | 0.22% |
4,563
| – | – |
|
122
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $600K | 0.22% |
+22,868
| New | +$629K |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $593K | 0.22% |
8,791
+463
| +6% | +$32.7K |
|
124
Palo Alto Networks
PANW
$283B
| $592K | 0.22% |
19,572
| – | – |
|
125
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $578K | 0.21% |
+3,936
| New | +$588K |
|
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Palo Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Palo Capital held 173 positions worth $275M, up 23% from $224M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Palo Capital deployed $59.8M of net new capital in Q1 2018, opening 50 new positions and adding to 77 existing holdings. Its largest new stake was American Assets Trust: 152,602 shares worth $5.1M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was D.R. Horton, an estimated $1.19M trimmed.
- Palo Capital's largest Q1 2018 buy was American Assets Trust: 152,602 shares worth $5.1M.
- Palo Capital added most to Synchrony in Q1 2018, an estimated $1.53M increase.
- Palo Capital's biggest Q1 2018 reduction was D.R. Horton, cutting an estimated $1.19M.
- Palo Capital fully exited THE MENS WAREHOUSE INC in Q1 2018, selling an estimated $428K.
- Palo Capital's ten largest holdings make up 18% of its $275M portfolio in Q1 2018.
- Palo Capital opened 50 new positions and closed 4 in Q1 2018.
- Palo Capital's portfolio value rose 23% quarter-over-quarter to $275M.
Based on Palo Capital's 13F filing for Q1 2018, filed 11 Apr 2018.