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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
+4.44%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.6M
Cap. Flow
+$5.39M
Cap. Flow %
2.85%
Top 10 Hldgs %
22.24%
Holding
130
New
10
Increased
71
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$2.14M
2
SYF icon
Synchrony
SYF
+$1.75M
3
NUE icon
Nucor
NUE
+$1.11M
4
IBM icon
IBM
IBM
+$1.1M
5
TCOM icon
Trip.com Group
TCOM
+$360K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.91M
2
EL icon
Estee Lauder
EL
+$1.68M
3
CMCSA icon
Comcast
CMCSA
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K
5
ULTA icon
Ulta Beauty
ULTA
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Consumer Discretionary 16.82%
3 Technology 15.15%
4 Healthcare 12.1%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
126
DELISTED
CSG Systems International
CSGS
– –
-1,039
Closed -$231K
GE icon
127
GE Aerospace
GE
$364B
– –
-1,556
Closed -$201K
ULTA icon
128
Ulta Beauty
ULTA
$21.8B
– –
-1,103
Closed -$317K
TIF
129
DELISTED
Tiffany & Co.
TIF
– –
-20,347
Closed -$1.91M
2 3 4 5
6

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Palo Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Palo Capital held 130 positions worth $189M, up 7.1% from $177M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Palo Capital's Q3 2017 filing shows 10 new, 71 increased, 39 reduced and 6 closed positions. Its largest new stake was Synchrony: 58,615 shares worth $1.82M. The largest sale was Tiffany & Co., an estimated $1.91M.

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

  • Palo Capital's largest Q3 2017 buy was Synchrony: 58,615 shares worth $1.82M.
  • Palo Capital added most to TEGNA Inc in Q3 2017, an estimated $2.14M increase.
  • Palo Capital's biggest Q3 2017 reduction was Estee Lauder, cutting an estimated $1.68M.
  • Palo Capital fully exited Tiffany & Co. in Q3 2017, selling an estimated $1.91M.
  • Palo Capital's ten largest holdings make up 22% of its $189M portfolio in Q3 2017.
  • Palo Capital opened 10 new positions and closed 6 in Q3 2017.
  • Palo Capital's portfolio value rose 7.1% quarter-over-quarter to $189M.

Based on Palo Capital's 13F filing for Q3 2017, filed 6 Oct 2017.