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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
GLD icon
151
SPDR Gold Trust
GLD
$133B
$285K 0.1%
2,400
– –
KKR icon
152
KKR & Co
KKR
$90.7B
$278K 0.1%
11,200
+1,200
+12% +$26.7K
VLO icon
153
Valero Energy
VLO
$92.6B
$270K 0.1%
2,435
-15
-0.6% -$1.68K
APA icon
154
APA Corp
APA
$12.8B
$265K 0.1%
5,662
-1,986
-26% -$82.4K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.1B
$263K 0.1%
4,802
– –
MRK icon
156
Merck
MRK
$321B
$263K 0.1%
4,533
-131
-3% -$7.39K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$262K 0.1%
6,652
– –
IYR icon
158
iShares US Real Estate ETF
IYR
$4.69B
$258K 0.09%
3,198
– –
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$249K 0.09%
7,890
-2,300
-23% -$75K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$228K 0.08%
7,860
-4,554
-37% -$133K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$224K 0.08%
8,408
-4,191
-33% -$116K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.1B
$218K 0.08%
3,773
– –
CG icon
163
Carlyle Group
CG
$16.3B
$214K 0.08%
10,050
+300
+3% +$6.46K
SYLD icon
164
Cambria Shareholder Yield ETF
SYLD
$993M
$204K 0.07%
+5,378
New +$207K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$204K 0.07%
+1,162
New +$199K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$204K 0.07%
4,834
– –
MU icon
167
Micron Technology
MU
$988B
$201K 0.07%
+3,840
New +$208K
MRCC
168
DELISTED
Monroe Capital Corp
MRCC
$166K 0.06%
12,300
-800
-6% -$10.7K
CAH icon
169
Cardinal Health
CAH
$53.2B
– –
-22,315
Closed -$1.4M
CRUS icon
170
Cirrus Logic
CRUS
$6.65B
– –
-61,843
Closed -$2.51M
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-11,685
Closed -$654K
EXC icon
172
Exelon
EXC
$46.6B
– –
-14,986
Closed -$417K
GIS icon
173
General Mills
GIS
$19.4B
– –
-26,196
Closed -$1.18M
HUBB icon
174
Hubbell
HUBB
$25B
– –
-2,420
Closed -$295K
NFLX icon
175
Netflix
NFLX
$305B
– –
-8,000
Closed -$236K
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.