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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
+3.69%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$406K
Cap. Flow
-$7.36M
Cap. Flow %
-2.68%
Top 10 Hldgs %
18.86%
Holding
179
New
10
Increased
62
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.09M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.94M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.29M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
T icon
AT&T
T
+$681K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.8M
2
TNL icon
Travel + Leisure Co
TNL
+$2.86M
3
CRUS icon
Cirrus Logic
CRUS
+$2.51M
4
CAH icon
Cardinal Health
CAH
+$1.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 16.15%
2 Technology 14.06%
3 Consumer Discretionary 12.85%
4 Financials 10.71%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$549K 0.2%
9,840
+1,360
+16% +$73.5K
KSS icon
127
Kohl's
KSS
$2.17B
$534K 0.19%
7,324
– –
GTN icon
128
Gray Television
GTN
$415M
$532K 0.19%
+33,698
New +$404K
RFI
129
Cohen & Steers Total Return Realty Fund
RFI
$308M
$515K 0.19%
41,083
– –
JHMM icon
130
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$512K 0.19%
14,700
+704
+5% +$24.5K
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$500K 0.18%
4,855
-3,040
-39% -$313K
TLRD
132
DELISTED
Tailored Brands, Inc.
TLRD
$500K 0.18%
19,585
– –
NVS icon
133
Novartis
NVS
$297B
$497K 0.18%
7,349
-178
-2% -$12.3K
BIDU icon
134
Baidu
BIDU
$37.7B
$452K 0.16%
+1,860
New +$463K
GSM icon
135
FerroAtlántica
GSM
$594M
$442K 0.16%
51,550
+9,355
+22% +$98.2K
DIS icon
136
Walt Disney
DIS
$167B
$412K 0.15%
3,927
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$409K 0.15%
5,711
+103
+2% +$7.64K
BUD icon
138
AB InBev
BUD
$167B
$393K 0.14%
3,905
-325
-8% -$32.2K
EPD icon
139
Enterprise Products Partners
EPD
$82.3B
$387K 0.14%
14,000
+1,400
+11% +$38.3K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.36T
$376K 0.14%
6,660
+1,420
+27% +$77.2K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$349K 0.13%
2,797
– –
HIO
142
Western Asset High Income Opportunity Fund
HIO
$336M
$328K 0.12%
68,138
– –
CAT icon
143
Caterpillar
CAT
$375B
$310K 0.11%
2,287
-38
-2% -$5.68K
MPT
144
Medical Properties Trust
MPT
$2.77B
$310K 0.11%
22,096
– –
QCOM icon
145
Qualcomm
QCOM
$155B
$310K 0.11%
5,520
– –
ARCC icon
146
Ares Capital
ARCC
$13.5B
$306K 0.11%
18,593
+600
+3% +$9.86K
RSG icon
147
Republic Services
RSG
$64.8B
$305K 0.11%
4,456
-611
-12% -$41.2K
STGW icon
148
Stagwell
STGW
$2.09B
$299K 0.11%
64,937
+53,735
+480% +$313K
ABBV icon
149
AbbVie
ABBV
$443B
$293K 0.11%
3,158
+88
+3% +$8.59K
SPB icon
150
Spectrum Brands
SPB
$2.04B
$286K 0.1%
3,501
-70
-2% -$5.88K
4 5
6
7 8

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Palo Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Palo Capital held 179 positions worth $275M, down 0.15% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Palo Capital's Q2 2018 filing shows 10 new, 62 increased, 72 reduced and 11 closed positions. Its largest new stake was Centene: 70,842 shares worth $4.36M. The largest sale was Abbott, an estimated $3.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Palo Capital's largest Q2 2018 buy was Centene: 70,842 shares worth $4.36M.
  • Palo Capital added most to ExxonMobil in Q2 2018, an estimated $1.23M increase.
  • Palo Capital's biggest Q2 2018 reduction was Abbott, cutting an estimated $3.8M.
  • Palo Capital fully exited Travel + Leisure Co in Q2 2018, selling an estimated $2.86M.
  • Palo Capital's ten largest holdings make up 19% of its $275M portfolio in Q2 2018.
  • Palo Capital opened 10 new positions and closed 11 in Q2 2018.
  • Palo Capital's portfolio value fell 0.15% quarter-over-quarter to $275M.

Based on Palo Capital's 13F filing for Q2 2018, filed 13 Jul 2018.