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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
-11.97%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$42.4M
Cap. Flow
-$7.03M
Cap. Flow %
-2.98%
Top 10 Hldgs %
21.21%
Holding
158
New
11
Increased
39
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.39M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
4
LPX icon
Louisiana-Pacific
LPX
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$1.92M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.17M
2
CBRL icon
Cracker Barrel
CBRL
+$2.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.58M
4
CSL icon
Carlisle Companies
CSL
+$2.35M
5
CRI icon
Carter's
CRI
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Technology 12.87%
3 Healthcare 10.45%
4 Consumer Discretionary 10.21%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$70B
– –
-7,369
Closed -$449K
STGW icon
152
Stagwell
STGW
$1.86B
– –
-58,004
Closed -$241K
SYLD icon
153
Cambria Shareholder Yield ETF
SYLD
$981M
– –
-6,057
Closed -$239K
VB icon
154
Vanguard Small-Cap ETF
VB
$79.6B
– –
-2,656
Closed -$432K
VLO icon
155
Valero Energy
VLO
$93.7B
– –
-2,435
Closed -$277K
WDC icon
156
Western Digital
WDC
$171B
– –
-6,075
Closed -$269K
XBI icon
157
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-43,522
Closed -$4.17M
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-3,806
Closed -$223K
3 4 5 6
7

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Palo Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Palo Capital held 158 positions worth $236M, down 15% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital's Q4 2018 filing shows 11 new, 39 increased, 74 reduced and 21 closed positions. Its largest new stake was Chevron: 37,869 shares worth $4.12M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $4.17M.

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

  • Palo Capital's largest Q4 2018 buy was Chevron: 37,869 shares worth $4.12M.
  • Palo Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $3.08M increase.
  • Palo Capital's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.58M.
  • Palo Capital fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $4.17M.
  • Palo Capital's ten largest holdings make up 21% of its $236M portfolio in Q4 2018.
  • Palo Capital opened 11 new positions and closed 21 in Q4 2018.
  • Palo Capital's portfolio value fell 15% quarter-over-quarter to $236M.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.