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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
+6.42%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.29M
(+1.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
45
Reduced
85
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.3M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$4.02M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.02M |
| 4 |
Cirrus Logic
CRUS
|
+$2.63M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAT
American Assets Trust
AAT
|
+$5.84M |
| 2 |
eBay
EBAY
|
+$2.6M |
| 3 |
Sherwin-Williams
SHW
|
+$2.55M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Technology | 15.71% |
| 3 | Miscellaneous | 15.6% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$35B
| $701K | 0.25% |
7,874
-1,675
| -18% | -$138K |
|
102
Tapestry
TPR
$23.9B
| $687K | 0.25% |
13,668
-150
| -1% | -$7.34K |
|
|
103
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $630K | 0.23% |
8,068
-24,509
| -75% | -$1.91M |
|
104
American Express
AXP
$214B
| $622K | 0.22% |
5,841
-105
| -2% | -$10.9K |
|
105
Unilever
UL
$135B
| $608K | 0.22% |
9,836
| – | – |
|
106
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $601K | 0.22% |
16,466
+1,766
| +12% | +$63.9K |
|
|
BNY
107
Bank of New York Mellon
BNY
$105B
| $577K | 0.21% |
11,315
-900
| -7% | -$47.4K |
|
108
Palo Alto Networks
PANW
$310B
| $564K | 0.2% |
15,030
-2,004
| -12% | -$73K |
|
109
Novartis
NVS
$265B
| $563K | 0.2% |
7,293
-56
| -0.8% | -$4.14K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $561K | 0.2% |
6,746
-1,400
| -17% | -$106K |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
| $555K | 0.2% |
5,421
+566
| +12% | +$58.2K |
|
112
Gray Television
GTN
$494M
| $541K | 0.19% |
30,914
-2,784
| -8% | -$45.6K |
|
113
McKesson
MCK
$104B
| $541K | 0.19% |
4,081
-535
| -12% | -$69.8K |
|
114
Howard Hughes
HHH
$3.79B
| $540K | 0.19% |
4,563
| – | – |
|
115
Occidental Petroleum
OXY
$60.2B
| $528K | 0.19% |
6,428
-5,272
| -45% | -$426K |
|
116
Accenture
ACN
$116B
| $516K | 0.19% |
3,032
-1,308
| -30% | -$218K |
|
117
Kohl's
KSS
$1.87B
| $516K | 0.19% |
6,919
-405
| -6% | -$30.6K |
|
|
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
| $472K | 0.17% |
+17,047
| New | +$459K |
|
119
Walt Disney
DIS
$186B
| $458K | 0.16% |
3,918
-9
| -0.2% | -$1K |
|
|
TLRD
120
DELISTED
Tailored Brands, Inc.
TLRD
| $456K | 0.16% |
18,085
-1,500
| -8% | -$34.5K |
|
121
SLB Ltd
SLB
$79.1B
| $449K | 0.16% |
7,369
-1,131
| -13% | -$72.8K |
|
122
Halliburton
HAL
$29.2B
| $434K | 0.16% |
10,703
-4,191
| -28% | -$173K |
|
123
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
| $432K | 0.16% |
2,656
-990
| -27% | -$160K |
|
124
Broadcom
AVGO
$1.63T
| $427K | 0.15% |
+17,290
| New | +$388K |
|
125
WisdomTree India Earnings Fund ETF
EPI
$1.96B
| $427K | 0.15% |
17,693
-5,055
| -22% | -$132K |
|
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Palo Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Palo Capital held 176 positions worth $278M, up 1.2% from $275M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Palo Capital withdrew a net $11M in Q3 2018, closing 29 positions and reducing 85 holdings. Its most notable exit was American Assets Trust, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Palo Capital opened a new position in AMC Entertainment Holdings worth $4.55M.
- Palo Capital's largest Q3 2018 buy was AMC Entertainment Holdings: 22,209 shares worth $4.55M.
- Palo Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $4.3M increase.
- Palo Capital's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.91M.
- Palo Capital fully exited American Assets Trust in Q3 2018, selling an estimated $5.84M.
- Palo Capital's ten largest holdings make up 20% of its $278M portfolio in Q3 2018.
- Palo Capital opened 8 new positions and closed 29 in Q3 2018.
- Palo Capital's portfolio value rose 1.2% quarter-over-quarter to $278M.
Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.