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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
ORCL icon
176
Oracle
ORCL
$367B
– –
-4,669
Closed -$214K
TNL icon
177
Travel + Leisure Co
TNL
$4.61B
– –
-55,422
Closed -$2.86M
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,789
Closed -$243K
TWX
179
DELISTED
Time Warner Inc
TWX
– –
-12,261
Closed -$1.16M
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.