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
+2.41%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.04M
Cap. Flow
+$3.51M
Cap. Flow %
1.98%
Top 10 Hldgs %
21.29%
Holding
129
New
4
Increased
56
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
SLB icon
SLB Ltd
SLB
+$2.26M
3
NTAP icon
NetApp
NTAP
+$1.89M
4
STM icon
STMicroelectronics
STM
+$634K
5
GIS icon
General Mills
GIS
+$571K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.42M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
+$1.37M
3
TGNA
TEGNA Inc
TGNA
+$670K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
5
LYB icon
LyondellBasell Industries
LYB
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Consumer Discretionary 16.5%
3 Technology 14.22%
4 Healthcare 12.87%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
– –
-17,033
Closed -$1.42M
BID
127
DELISTED
Sotheby's
BID
– –
-9,531
Closed -$433K
PX
128
DELISTED
Praxair Inc
PX
– –
-2,455
Closed -$291K
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 2017 Portfolio in Review

As of Q2 2017, Palo Capital held 129 positions worth $177M, up 4.1% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital's Q2 2017 filing shows 4 new, 56 increased, 47 reduced and 9 closed positions. Its largest new stake was NetApp: 47,445 shares worth $1.9M. The largest sale was Citrix Systems Inc, an estimated $1.42M.

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

  • Palo Capital's largest Q2 2017 buy was NetApp: 47,445 shares worth $1.9M.
  • Palo Capital added most to Citigroup in Q2 2017, an estimated $2.66M increase.
  • Palo Capital's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $670K.
  • Palo Capital fully exited Citrix Systems Inc in Q2 2017, selling an estimated $1.42M.
  • Palo Capital's ten largest holdings make up 21% of its $177M portfolio in Q2 2017.
  • Palo Capital opened 4 new positions and closed 9 in Q2 2017.
  • Palo Capital's portfolio value rose 4.1% quarter-over-quarter to $177M.

Based on Palo Capital's 13F filing for Q2 2017, filed 17 Jul 2017.