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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
(+1.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
45
Reduced
85
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.3M |
| 2 |
AMC Entertainment Holdings
AMC
|
+$4.02M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.02M |
| 4 |
Cirrus Logic
CRUS
|
+$2.63M |
| 5 |
Louisiana-Pacific
LPX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAT
American Assets Trust
AAT
|
+$5.84M |
| 2 |
eBay
EBAY
|
+$2.6M |
| 3 |
Sherwin-Williams
SHW
|
+$2.55M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $6.22M | 2.24% |
110,156
-12,036
| -10% | -$627K |
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $6.13M | 2.21% |
129,840
+90,746
| +232% | +$4.3M |
|
3
Elevance Health
ELV
$81.5B
| $6.08M | 2.19% |
22,180
-1,869
| -8% | -$485K |
|
4
Booz Allen Hamilton
BAH
$8.39B
| $5.79M | 2.08% |
116,682
-12,645
| -10% | -$617K |
|
5
Verizon
VZ
$195B
| $5.7M | 2.05% |
106,722
-5,682
| -5% | -$301K |
|
6
NextEra Energy
NEE
$181B
| $5.1M | 1.83% |
121,636
-140
| -0.1% | -$5.96K |
|
7
Centene
CNC
$30.7B
| $5.07M | 1.83% |
70,096
-746
| -1% | -$51.8K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $5.03M | 1.81% |
132,914
+9,174
| +7% | +$344K |
|
9
Johnson & Johnson
JNJ
$618B
| $4.92M | 1.77% |
35,617
-769
| -2% | -$102K |
|
10
IBM
IBM
$211B
| $4.77M | 1.72% |
32,985
-342
| -1% | -$47.8K |
|
11
Citigroup
C
$222B
| $4.76M | 1.71% |
66,291
+426
| +0.6% | +$30.1K |
|
|
12
AMC Entertainment Holdings
AMC
$2.52B
| $4.55M | 1.64% |
+22,209
| New | +$4.02M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.55M | 1.64% |
21,256
-264
| -1% | -$54.2K |
|
14
Synchrony
SYF
$24.7B
| $4.55M | 1.64% |
146,298
+28,008
| +24% | +$892K |
|
15
C.H. Robinson
CHRW
$17.4B
| $4.54M | 1.63% |
46,407
-374
| -0.8% | -$35.1K |
|
16
Home Depot
HD
$331B
| $4.52M | 1.62% |
21,802
-218
| -1% | -$43.9K |
|
17
General Motors
GM
$80.4B
| $4.43M | 1.59% |
131,560
+15,460
| +13% | +$570K |
|
18
Walmart Inc
WMT
$885B
| $4.35M | 1.57% |
139,020
+684
| +0.5% | +$20.9K |
|
19
D.R. Horton
DHI
$40B
| $4.34M | 1.56% |
102,890
+4,269
| +4% | +$185K |
|
20
NetApp
NTAP
$35B
| $4.22M | 1.52% |
49,108
-7,751
| -14% | -$640K |
|
21
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $4.17M | 1.5% |
43,522
+602
| +1% | +$58.4K |
|
22
Paychex
PAYX
$41.6B
| $3.97M | 1.43% |
53,881
-1,951
| -3% | -$140K |
|
23
Northern Trust
NTRS
$33.3B
| $3.92M | 1.41% |
38,381
-5
| -0% | -$535 |
|
24
United Parcel Service
UPS
$88.6B
| $3.78M | 1.36% |
32,344
+538
| +2% | +$63.3K |
|
25
Morningstar
MORN
$7.22B
| $3.6M | 1.3% |
28,629
-3,513
| -11% | -$474K |
|
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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 Consumer Discretionary.
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.