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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
-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
(+23%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
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 |
Dover
DOV
|
+$3.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.17M |
| 4 |
Argan
AGX
|
+$2.37M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$1.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$672K |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$428K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$13B
| $294K | 0.11% |
7,648
| – | – |
|
152
AbbVie
ABBV
$433B
| $291K | 0.11% |
3,070
| – | – |
|
|
MPT
153
Medical Properties Trust
MPT
$2.74B
| $287K | 0.1% |
+22,096
| New | +$283K |
|
154
Ares Capital
ARCC
$13.8B
| $286K | 0.1% |
+17,993
| New | +$285K |
|
155
Alphabet (Google) Class A
GOOGL
$4.57T
| $272K | 0.1% |
+5,240
| New | +$291K |
|
156
Vanguard Total International Bond ETF
BNDX
$82B
| $263K | 0.1% |
+4,802
| New | +$260K |
|
157
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $256K | 0.09% |
+6,652
| New | +$262K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $243K | 0.09% |
+4,789
| New | +$244K |
|
159
Merck
MRK
$315B
| $242K | 0.09% |
4,664
| – | – |
|
160
iShares US Real Estate ETF
IYR
$4.67B
| $241K | 0.09% |
+3,198
| New | +$243K |
|
161
Netflix
NFLX
$305B
| $236K | 0.09% |
+8,000
| New | +$218K |
|
162
iShares MSCI Japan ETF
EWJ
$22B
| $229K | 0.08% |
+3,773
| New | +$232K |
|
163
Valero Energy
VLO
$88.5B
| $227K | 0.08% |
2,450
-141
| -5% | -$13.2K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $227K | 0.08% |
+4,834
| New | +$232K |
|
165
Oracle
ORCL
$409B
| $214K | 0.08% |
4,669
| – | – |
|
166
Carlyle Group
CG
$17.6B
| $208K | 0.08% |
9,750
+400
| +4% | +$9.41K |
|
167
KKR & Co
KKR
$95.7B
| $203K | 0.07% |
10,000
-100
| -1% | -$2.22K |
|
|
MRCC
168
DELISTED
Monroe Capital Corp
MRCC
| $161K | 0.06% |
13,100
+1,500
| +13% | +$20.1K |
|
169
Stagwell
STGW
$2.12B
| $81K | 0.03% |
11,202
-975
| -8% | -$8.33K |
|
170
Aon
AON
$75.8B
| – | – |
-1,642
| Closed | -$220K |
|
|
MW
171
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-19,585
| Closed | -$428K |
|
|
HUB.B
172
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-2,495
| Closed | -$338K |
|
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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.