We are live on ! Find out more
PC

Palo Capital Portfolio holdings

AUM $236M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.07M
Cap. Flow
+$7.97M
Cap. Flow %
6.24%
Top 10 Hldgs %
17.22%
Holding
144
New
27
Increased
50
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.24M
2
CAH icon
Cardinal Health
CAH
+$1.49M
3
LYB icon
LyondellBasell Industries
LYB
+$1.37M
4
FL
Foot Locker
FL
+$1.36M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.33M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.39M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.26M
4
ATVI
Activision Blizzard
ATVI
+$1.22M
5
HAL icon
Halliburton
HAL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 15.79%
3 Industrials 13.67%
4 Consumer Discretionary 11.2%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,600
Closed -$735K
CTAS icon
127
Cintas
CTAS
$81.9B
– –
-45,940
Closed -$938K
GEN icon
128
Gen Digital
GEN
$16.4B
– –
-41,720
Closed -$975K
HAL icon
129
Halliburton
HAL
$26.9B
– –
-25,165
Closed -$1.1M
HEDJ icon
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-73,802
Closed -$2.39M
MYGN icon
131
Myriad Genetics
MYGN
$270M
– –
-18,570
Closed -$657K
OMC icon
132
Omnicom Group
OMC
$21.6B
– –
-2,835
Closed -$221K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-152,832
Closed -$1.26M
T icon
134
AT&T
T
$159B
– –
-9,640
Closed -$238K
UTF icon
135
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-10,567
Closed -$240K
VRSN icon
136
VeriSign
VRSN
$26.2B
– –
-14,910
Closed -$999K
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,025
Closed -$255K
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-47,290
Closed -$2.33M
HSNI
139
DELISTED
HSN, Inc.
HSNI
– –
-10,690
Closed -$729K
ATVI
140
DELISTED
Activision Blizzard
ATVI
– –
-54,310
Closed -$1.22M
2 3 4 5
6

Similar funds

PPC
Precision Path Capital New York $233M AUM
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Palo Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Palo Capital held 144 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Palo Capital deployed $7.97M of net new capital in Q2 2015, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 103,845 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amdocs, an estimated $461K trimmed.

  • Palo Capital's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 103,845 shares worth $2.22M.
  • Palo Capital added most to Destination Maternity Corporation in Q2 2015, an estimated $725K increase.
  • Palo Capital's biggest Q2 2015 reduction was Amdocs, cutting an estimated $461K.
  • Palo Capital fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $2.39M.
  • Palo Capital's ten largest holdings make up 17% of its $128M portfolio in Q2 2015.
  • Palo Capital opened 27 new positions and closed 15 in Q2 2015.
  • Palo Capital's portfolio value rose 4.1% quarter-over-quarter to $128M.

Based on Palo Capital's 13F filing for Q2 2015, filed 10 Aug 2015.