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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
+9.31%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$34.6M
Cap. Flow
+$18M
Cap. Flow %
8.05%
Top 10 Hldgs %
22.3%
Holding
132
New
8
Increased
74
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.98M
2
CRUS icon
Cirrus Logic
CRUS
+$2.69M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$990K
4
SNA icon
Snap-on
SNA
+$957K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.94M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.22M
4
CAH icon
Cardinal Health
CAH
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Consumer Discretionary 17.08%
3 Technology 16.13%
4 Financials 11.99%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
126
DELISTED
Anywhere Real Estate
HOUS
– –
-13,813
Closed -$455K
KDP icon
127
Keurig Dr Pepper
KDP
$42.8B
– –
-13,825
Closed -$1.22M
PLUS icon
128
ePlus
PLUS
$2.43B
– –
-4,562
Closed -$211K
RRC icon
129
Range Resources
RRC
$9.33B
– –
-16,046
Closed -$314K
SBUX icon
130
Starbucks
SBUX
$119B
– –
-22,801
Closed -$1.23M
TCOM icon
131
Trip.com Group
TCOM
$29B
– –
-6,624
Closed -$349K
2 3 4 5
6

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Palo Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Palo Capital held 132 positions worth $224M, up 18% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Palo Capital deployed $18M of net new capital in Q4 2017, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 115,518 shares worth $4.17M.

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.

On the sell side, the largest reduction was SLB Ltd, an estimated $1.94M trimmed.

  • Palo Capital's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 115,518 shares worth $4.17M.
  • Palo Capital added most to Snap-on in Q4 2017, an estimated $957K increase.
  • Palo Capital's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.94M.
  • Palo Capital fully exited Starbucks in Q4 2017, selling an estimated $1.23M.
  • Palo Capital's ten largest holdings make up 22% of its $224M portfolio in Q4 2017.
  • Palo Capital opened 8 new positions and closed 9 in Q4 2017.
  • Palo Capital's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Palo Capital's 13F filing for Q4 2017, filed 22 Jan 2018.