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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
+6.42%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.29M
Cap. Flow
-$11M
Cap. Flow %
-3.94%
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
45
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.3M
2
AMC icon
AMC Entertainment Holdings
AMC
+$4.02M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.02M
4
CRUS icon
Cirrus Logic
CRUS
+$2.63M
5
LPX icon
Louisiana-Pacific
LPX
+$1.88M

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$5.84M
2
EBAY icon
eBay
EBAY
+$2.6M
3
SHW icon
Sherwin-Williams
SHW
+$2.55M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Technology 15.71%
3 Miscellaneous 15.6%
4 Consumer Discretionary 12.01%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$413K 0.15%
6,920
-2,920
-30% -$175K
AAL icon
127
American Airlines Group
AAL
$8.46B
$396K 0.14%
9,571
-5,079
-35% -$198K
BIDU icon
128
Baidu
BIDU
$30.5B
$391K 0.14%
1,710
-150
-8% -$35.2K
GSM icon
129
FerroAtlántica
GSM
$809M
$337K 0.12%
41,220
-10,330
-20% -$82.6K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$334K 0.12%
4,266
-1,445
-25% -$110K
RSG icon
131
Republic Services
RSG
$68.3B
$324K 0.12%
4,456
– –
EPD icon
132
Enterprise Products Partners
EPD
$83.3B
$322K 0.12%
11,200
-2,800
-20% -$80.9K
MRK icon
133
Merck
MRK
$355B
$307K 0.11%
4,533
– –
ABBV icon
134
AbbVie
ABBV
$465B
$290K 0.1%
3,070
-88
-3% -$8.35K
BUD icon
135
AB InBev
BUD
$158B
$286K 0.1%
3,265
-640
-16% -$62.4K
VLO icon
136
Valero Energy
VLO
$116B
$277K 0.1%
2,435
– –
GLD icon
137
SPDR Gold Trust
GLD
$147B
$271K 0.1%
2,400
– –
APA icon
138
APA Corp
APA
$15.9B
$270K 0.1%
5,662
– –
WDC icon
139
Western Digital
WDC
$153B
$269K 0.1%
6,075
-4,124
-40% -$209K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.6B
$262K 0.09%
4,802
– –
MPT
141
Medical Properties Trust
MPT
$2.1B
$255K 0.09%
17,096
-5,000
-23% -$72.9K
RFI
142
Cohen & Steers Total Return Realty Fund
RFI
$292M
$243K 0.09%
20,000
-21,083
-51% -$267K
STGW icon
143
Stagwell
STGW
$2.07B
$241K 0.09%
58,004
-6,933
-11% -$33.9K
SYLD icon
144
Cambria Shareholder Yield ETF
SYLD
$1.01B
$239K 0.09%
6,057
+679
+13% +$26.9K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$54B
$233K 0.08%
8,456
+48
+0.6% +$1.34K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$223K 0.08%
+3,806
New +$217K
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$205K 0.07%
+8,005
New +$200K
AAT
148
American Assets Trust
AAT
$1.34B
– –
-152,602
Closed -$5.84M
ABT icon
149
Abbott
ABT
$178B
– –
-20,903
Closed -$1.27M
ARCC icon
150
Ares Capital
ARCC
$14B
– –
-18,593
Closed -$306K
4 5
6
7 8

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Palo Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Palo Capital held 176 positions worth $278M, up 1.2% from $275M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Palo Capital withdrew a net $11M in Q3 2018, closing 29 positions and reducing 85 holdings. Its most notable exit was American Assets Trust, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Palo Capital opened a new position in AMC Entertainment Holdings worth $4.55M.

  • Palo Capital's largest Q3 2018 buy was AMC Entertainment Holdings: 22,209 shares worth $4.55M.
  • Palo Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2018, an estimated $4.3M increase.
  • Palo Capital's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.91M.
  • Palo Capital fully exited American Assets Trust in Q3 2018, selling an estimated $5.84M.
  • Palo Capital's ten largest holdings make up 20% of its $278M portfolio in Q3 2018.
  • Palo Capital opened 8 new positions and closed 29 in Q3 2018.
  • Palo Capital's portfolio value rose 1.2% quarter-over-quarter to $278M.

Based on Palo Capital's 13F filing for Q3 2018, filed 25 Oct 2018.