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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
CAT icon
151
Caterpillar
CAT
$364B
– –
-2,287
Closed -$310K
CG icon
152
Carlyle Group
CG
$14.8B
– –
-10,050
Closed -$214K
CVX icon
153
Chevron
CVX
$418B
– –
-5,503
Closed -$696K
EBAY icon
154
eBay
EBAY
$48.3B
– –
-71,711
Closed -$2.6M
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-3,773
Closed -$218K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-6,660
Closed -$376K
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-7,890
Closed -$249K
HIO
158
Western Asset High Income Opportunity Fund
HIO
$324M
– –
-68,138
Closed -$328K
IYR icon
159
iShares US Real Estate ETF
IYR
$4.29B
– –
-3,198
Closed -$258K
KKR icon
160
KKR & Co
KKR
$89.7B
– –
-11,200
Closed -$278K
MRCC
161
DELISTED
Monroe Capital Corp
MRCC
– –
-12,300
Closed -$166K
MU icon
162
Micron Technology
MU
$1.05T
– –
-3,840
Closed -$201K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-47,075
Closed -$1.77M
QCOM icon
164
Qualcomm
QCOM
$201B
– –
-5,520
Closed -$310K
SHW icon
165
Sherwin-Williams
SHW
$79B
– –
-18,777
Closed -$2.55M
SJM icon
166
J.M. Smucker
SJM
$13.2B
– –
-14,994
Closed -$1.61M
SPB icon
167
Spectrum Brands
SPB
$2B
– –
-3,501
Closed -$286K
T icon
168
AT&T
T
$180B
– –
-27,127
Closed -$658K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-1,162
Closed -$204K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-6,652
Closed -$262K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
– –
-2,797
Closed -$349K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-4,834
Closed -$204K
WU icon
173
Western Union
WU
$2.04B
– –
-57,536
Closed -$1.17M
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
– –
-7,860
Closed -$228K
RPAI
175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-53,694
Closed -$686K
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.