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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
-1.8%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.07M
(+4.1%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
144
New
27
Increased
50
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.24M |
| 2 |
Cardinal Health
CAH
|
+$1.49M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.37M |
| 4 |
FL
Foot Locker
FL
|
+$1.36M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.39M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.33M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.26M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.22M |
| 5 |
Halliburton
HAL
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $2.71M | 2.12% |
27,761
+2,598
| +10% | +$260K |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.22M | 1.74% |
+103,845
| New | +$2.24M |
|
3
Accenture
ACN
$102B
| $2.17M | 1.7% |
22,409
-1,005
| -4% | -$96.1K |
|
4
CVS Health
CVS
$133B
| $2.14M | 1.67% |
20,379
-1,370
| -6% | -$140K |
|
5
Las Vegas Sands
LVS
$31.7B
| $2.09M | 1.64% |
39,703
-5,895
| -13% | -$315K |
|
6
Pediatrix Medical
MD
$2.18B
| $2.07M | 1.62% |
27,940
-2,296
| -8% | -$165K |
|
7
Apple
AAPL
$4.54T
| $2.04M | 1.6% |
64,964
+964
| +2% | +$30.8K |
|
8
TJX Companies
TJX
$174B
| $2.01M | 1.57% |
60,620
-3,460
| -5% | -$115K |
|
9
McKesson
MCK
$100B
| $2M | 1.56% |
8,883
-818
| -8% | -$189K |
|
10
Elevance Health
ELV
$81.5B
| $1.92M | 1.5% |
11,666
+1,360
| +13% | +$217K |
|
|
EFOR
11
Everforth Inc
EFOR
$1.17B
| $1.88M | 1.47% |
47,925
+7,530
| +19% | +$288K |
|
12
Keurig Dr Pepper
KDP
$42.3B
| $1.82M | 1.43% |
24,968
+3,823
| +18% | +$292K |
|
13
JPMorgan Chase
JPM
$935B
| $1.82M | 1.43% |
26,845
-2,135
| -7% | -$139K |
|
14
Gilead Sciences
GILD
$162B
| $1.73M | 1.36% |
14,805
+1,870
| +14% | +$204K |
|
15
Travel + Leisure Co
TNL
$4.66B
| $1.7M | 1.33% |
45,928
-9,059
| -16% | -$355K |
|
16
Rockwell Automation
ROK
$53.4B
| $1.62M | 1.27% |
13,021
+2,506
| +24% | +$302K |
|
17
Qualcomm
QCOM
$155B
| $1.58M | 1.24% |
25,287
+5,382
| +27% | +$367K |
|
18
Community Health Systems
CYH
$393M
| $1.49M | 1.17% |
28,707
-4,266
| -13% | -$191K |
|
19
Zebra Technologies
ZBRA
$14B
| $1.48M | 1.16% |
13,338
-2,217
| -14% | -$230K |
|
|
FL
20
DELISTED
Foot Locker
FL
| $1.46M | 1.15% |
+21,840
| New | +$1.36M |
|
21
United Airlines
UAL
$39.4B
| $1.44M | 1.13% |
27,130
-2,715
| -9% | -$157K |
|
22
UGI
UGI
$7.74B
| $1.43M | 1.12% |
41,496
+15,044
| +57% | +$534K |
|
23
Wells Fargo
WFC
$261B
| $1.43M | 1.12% |
25,330
+445
| +2% | +$24.8K |
|
24
Western Digital
WDC
$188B
| $1.42M | 1.12% |
24,022
-4,677
| -16% | -$335K |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.42M | 1.11% |
119,330
+25,195
| +27% | +$306K |
|
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Palo Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Palo Capital held 144 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Palo Capital deployed $7.97M of net new capital in Q2 2015, opening 27 new positions and adding to 50 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 103,845 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amdocs, an estimated $461K trimmed.
- Palo Capital's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 103,845 shares worth $2.22M.
- Palo Capital added most to Destination Maternity Corporation in Q2 2015, an estimated $725K increase.
- Palo Capital's biggest Q2 2015 reduction was Amdocs, cutting an estimated $461K.
- Palo Capital fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $2.39M.
- Palo Capital's ten largest holdings make up 17% of its $128M portfolio in Q2 2015.
- Palo Capital opened 27 new positions and closed 15 in Q2 2015.
- Palo Capital's portfolio value rose 4.1% quarter-over-quarter to $128M.
Based on Palo Capital's 13F filing for Q2 2015, filed 10 Aug 2015.