We are live on ! Find out more
PC

Palo Capital Portfolio holdings

AUM $236M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.62M
Cap. Flow
+$879K
Cap. Flow %
0.72%
Top 10 Hldgs %
18.82%
Holding
133
New
17
Increased
41
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.97M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.68M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.57M
4
GILD icon
Gilead Sciences
GILD
+$1.31M
5
CHRW icon
C.H. Robinson
CHRW
+$1.31M

Top Sells

Rank Stock Value
1
AXE
Anixter International Inc
AXE
+$1.76M
2
FL
Foot Locker
FL
+$1.74M
3
CSCO icon
Cisco
CSCO
+$1.69M
4
ATVI
Activision Blizzard
ATVI
+$1.26M
5
CSC
Computer Sciences
CSC
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Industrials 15.03%
3 Healthcare 13.5%
4 Consumer Discretionary 11%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$2.53M 2.07%
25,163
+3,809
+18% +$387K
LVS icon
2
Las Vegas Sands
LVS
$31.7B
$2.51M 2.05%
45,598
+35,368
+346% +$1.97M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.39M 1.95%
73,802
+54,162
+276% +$1.68M
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.33M 1.9%
47,290
+37,240
+371% +$1.57M
TNL icon
5
Travel + Leisure Co
TNL
$4.66B
$2.25M 1.83%
54,987
+6,689
+14% +$266K
TJX icon
6
TJX Companies
TJX
$174B
$2.24M 1.83%
64,080
-12,734
-17% -$433K
CVS icon
7
CVS Health
CVS
$133B
$2.23M 1.82%
21,749
-6,415
-23% -$649K
ACN icon
8
Accenture
ACN
$102B
$2.19M 1.79%
23,414
+715
+3% +$63.8K
MCK icon
9
McKesson
MCK
$100B
$2.19M 1.79%
9,701
-985
-9% -$218K
MD icon
10
Pediatrix Medical
MD
$2.18B
$2.19M 1.79%
30,236
-466
-2% -$32.4K
AAPL icon
11
Apple
AAPL
$4.54T
$1.99M 1.62%
64,000
+4,148
+7% +$125K
UAL icon
12
United Airlines
UAL
$39.4B
$1.98M 1.61%
29,845
-4,360
-13% -$295K
WDC icon
13
Western Digital
WDC
$188B
$1.96M 1.6%
28,699
+424
+1% +$33.2K
AAL icon
14
American Airlines Group
AAL
$10.1B
$1.86M 1.52%
35,790
-1,210
-3% -$61.4K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.73M 1.41%
28,980
-1,420
-5% -$84.1K
KDP icon
16
Keurig Dr Pepper
KDP
$42.3B
$1.66M 1.35%
21,145
+5,806
+38% +$449K
ELV icon
17
Elevance Health
ELV
$81.5B
$1.59M 1.3%
10,306
-1,214
-11% -$173K
PLUS icon
18
ePlus
PLUS
$2.42B
$1.58M 1.29%
72,948
-15,900
-18% -$309K
CBRE icon
19
CBRE Group
CBRE
$42.5B
$1.58M 1.29%
40,780
+5,105
+14% +$176K
EFOR
20
Everforth Inc
EFOR
$1.17B
$1.55M 1.26%
40,395
-1,570
-4% -$57.2K
NDAQ icon
21
Nasdaq
NDAQ
$52.7B
$1.54M 1.25%
92,022
-31,176
-25% -$507K
BR icon
22
Broadridge
BR
$17.8B
$1.53M 1.25%
27,886
+7,981
+40% +$405K
DOX icon
23
Amdocs
DOX
$5.92B
$1.51M 1.24%
27,845
+1,990
+8% +$100K
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$1.5M 1.22%
22,170
-3,015
-12% -$208K
M icon
25
Macy's
M
$6.53B
$1.43M 1.16%
21,965
-910
-4% -$58.6K
1
2 3 4 5

Similar funds

PPC
Precision Path Capital New York $233M AUM
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Palo Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Palo Capital held 133 positions worth $123M, up 3% from $119M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Palo Capital's Q1 2015 filing shows 17 new, 41 increased, 51 reduced and 16 closed positions. Its largest new stake was Gilead Sciences: 12,935 shares worth $1.27M. The largest sale was Anixter International Inc, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Palo Capital's largest Q1 2015 buy was Gilead Sciences: 12,935 shares worth $1.27M.
  • Palo Capital added most to Las Vegas Sands in Q1 2015, an estimated $1.97M increase.
  • Palo Capital's biggest Q1 2015 reduction was Activision Blizzard, cutting an estimated $1.26M.
  • Palo Capital fully exited Anixter International Inc in Q1 2015, selling an estimated $1.76M.
  • Palo Capital's ten largest holdings make up 19% of its $123M portfolio in Q1 2015.
  • Palo Capital opened 17 new positions and closed 16 in Q1 2015.
  • Palo Capital's portfolio value rose 3% quarter-over-quarter to $123M.

Based on Palo Capital's 13F filing for Q1 2015, filed 15 May 2015.