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
-2.55%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$51.1M
Cap. Flow
+$59.8M
Cap. Flow %
21.73%
Top 10 Hldgs %
18.11%
Holding
173
New
50
Increased
77
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$5.18M
2
DOV icon
Dover
DOV
+$3.18M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.17M
4
AGX icon
Argan
AGX
+$2.37M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.35M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$672K
3
MW
THE MENS WAREHOUSE INC
MW
+$428K
4
NVR icon
NVR
NVR
+$404K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 16.99%
2 Technology 14.25%
3 Consumer Discretionary 13.27%
4 Financials 10.39%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$234B
$552K 0.2%
5,921
– –
SLB icon
127
SLB Ltd
SLB
$75.4B
$551K 0.2%
8,513
-69
-0.8% -$4.82K
NVS icon
128
Novartis
NVS
$291B
$545K 0.2%
7,527
-73
-1% -$5.56K
TLRD
129
DELISTED
Tailored Brands, Inc.
TLRD
$491K 0.18%
+19,585
New +$454K
RFI
130
Cohen & Steers Total Return Realty Fund
RFI
$309M
$487K 0.18%
+41,083
New +$497K
JHMM icon
131
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$480K 0.17%
+13,996
New +$487K
KSS icon
132
Kohl's
KSS
$2.28B
$480K 0.17%
7,324
-531
-7% -$33.7K
BUD icon
133
AB InBev
BUD
$167B
$465K 0.17%
4,230
-35
-0.8% -$3.88K
GSM icon
134
FerroAtlántica
GSM
$639M
$453K 0.16%
42,195
+6,020
+17% +$91.8K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.59T
$437K 0.16%
8,480
+3,000
+55% +$166K
EXC icon
136
Exelon
EXC
$47.2B
$417K 0.15%
+14,986
New +$405K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$417K 0.15%
+5,608
New +$432K
DIS icon
138
Walt Disney
DIS
$170B
$394K 0.14%
3,927
-115
-3% -$12.2K
SPB icon
139
Spectrum Brands
SPB
$2.09B
$370K 0.13%
+3,571
New +$384K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$353K 0.13%
+12,414
New +$376K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$347K 0.13%
12,599
+85
+0.7% +$2.45K
CAT icon
142
Caterpillar
CAT
$404B
$343K 0.12%
+2,325
New +$367K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$339K 0.12%
+2,797
New +$351K
RSG icon
144
Republic Services
RSG
$63.9B
$336K 0.12%
5,067
-50
-1% -$3.35K
HIO
145
Western Asset High Income Opportunity Fund
HIO
$338M
$328K 0.12%
+68,138
New +$337K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$320K 0.12%
+10,190
New +$325K
EPD icon
147
Enterprise Products Partners
EPD
$82.5B
$308K 0.11%
12,600
+3,200
+34% +$85.2K
QCOM icon
148
Qualcomm
QCOM
$171B
$306K 0.11%
+5,520
New +$352K
GLD icon
149
SPDR Gold Trust
GLD
$132B
$302K 0.11%
+2,400
New +$303K
HUBB icon
150
Hubbell
HUBB
$26.5B
$295K 0.11%
+2,420
New +$318K
3 4 5
6
7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Palo Capital held 173 positions worth $275M, up 23% from $224M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Palo Capital deployed $59.8M of net new capital in Q1 2018, opening 50 new positions and adding to 77 existing holdings. Its largest new stake was American Assets Trust: 152,602 shares worth $5.1M.

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

On the sell side, the largest reduction was D.R. Horton, an estimated $1.19M trimmed.

  • Palo Capital's largest Q1 2018 buy was American Assets Trust: 152,602 shares worth $5.1M.
  • Palo Capital added most to Synchrony in Q1 2018, an estimated $1.53M increase.
  • Palo Capital's biggest Q1 2018 reduction was D.R. Horton, cutting an estimated $1.19M.
  • Palo Capital fully exited THE MENS WAREHOUSE INC in Q1 2018, selling an estimated $428K.
  • Palo Capital's ten largest holdings make up 18% of its $275M portfolio in Q1 2018.
  • Palo Capital opened 50 new positions and closed 4 in Q1 2018.
  • Palo Capital's portfolio value rose 23% quarter-over-quarter to $275M.

Based on Palo Capital's 13F filing for Q1 2018, filed 11 Apr 2018.