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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
CA
176
DELISTED
CA, Inc.
CA
– –
-27,341
Closed -$975K
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.