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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
+3.4%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.62M
Cap. Flow
+$879K
Cap. Flow %
0.72%
Top 10 Hldgs %
18.82%
Holding
133
New
17
Increased
41
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.97M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.68M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.57M
4
GILD icon
Gilead Sciences
GILD
+$1.31M
5
CHRW icon
C.H. Robinson
CHRW
+$1.31M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$1.76M
2
FL
Foot Locker
FL
+$1.74M
3
CSCO icon
Cisco
CSCO
+$1.69M
4
ATVI
Activision Blizzard
ATVI
+$1.26M
5
CSC
Computer Sciences
CSC
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 15.03%
3 Healthcare 13.5%
4 Consumer Discretionary 11%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$111B
– –
-12,135
Closed -$876K
MRC
127
DELISTED
MRC Global
MRC
– –
-28,840
Closed -$436K
NOV icon
128
NOV
NOV
$6.94B
– –
-16,020
Closed -$1.05M
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-5,463
Closed -$340K
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,869
Closed -$597K
AXE
131
DELISTED
Anixter International Inc
AXE
– –
-19,875
Closed -$1.76M
CSC
132
DELISTED
Computer Sciences
CSC
– –
-44,494
Closed -$1.18M
LO
133
DELISTED
LORILLARD INC COM STK
LO
– –
-4,015
Closed -$253K
2 3 4 5
6

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Palo Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Palo Capital held 133 positions worth $123M, up 3% from $119M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Palo Capital's Q1 2015 filing shows 17 new, 41 increased, 51 reduced and 16 closed positions. Its largest new stake was Gilead Sciences: 12,935 shares worth $1.27M. The largest sale was Anixter International Inc, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Palo Capital's largest Q1 2015 buy was Gilead Sciences: 12,935 shares worth $1.27M.
  • Palo Capital added most to Las Vegas Sands in Q1 2015, an estimated $1.97M increase.
  • Palo Capital's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $1.26M.
  • Palo Capital fully exited Anixter International Inc in Q1 2015, selling an estimated $1.76M.
  • Palo Capital's ten largest holdings make up 19% of its $123M portfolio in Q1 2015.
  • Palo Capital opened 17 new positions and closed 16 in Q1 2015.
  • Palo Capital's portfolio value rose 3% quarter-over-quarter to $123M.

Based on Palo Capital's 13F filing for Q1 2015, filed 15 May 2015.