PC
Palo Capital, Inc. Historical SEC 13F Holdings & Archive (Q4 2018)
Palo Capital, Inc.CIK: 0001615963
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$235.6M
Reporting period: 2018-12-31 · Number of holdings: 137
Palo Capital, Inc. disclosed 137 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $235.6M and a quarterly turnover rate of 34.9%.
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Personality snowflake
- Concentration
- 4.9
- Portfolio Stability
- 34.9
- Momentum
- 100
- Sector conviction
- 43.15
- Diversification
- 100
- Sizing Uniformity
- 91.73
Palo Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLV
+213.4% $2.8M
Trim XLE
-58.1% -$3.4M
Add LPX
+147.1% $1.9M
Add UPS
+54.6% $1.1M
Trim AMC
-18.5% -$2.3M
Trim IBM
-27.2% -$2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.54% | — | -0.33% | |
| 2 | ELV | Elevance Health Inc | Stock-Healthcare | 2.45% | — | -0.97% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.26% | +0.05% | -13.43% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 2.25% | — | +0.13% | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.22% | +0.14% | -0.75% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.07% | +0.71% | +54.65% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | — | +0.67% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 1.84% | +1.29% | +213.41% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.82% | -0.42% | -1.37% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | — | -1.60% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | — | -1.29% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 1.77% | — | -5.42% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.75% | +1.75% | NEW | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 1.70% | -0.12% | -0.93% | |
| 15 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.66% | +0.03% | +0.44% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | -0.04% | -0.72% | |
| 17 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.53% | +0.90% | +147.11% | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.51% | -0.05% | -0.45% | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 1.50% | — | +0.63% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 1.41% | -0.23% | -3.44% | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.39% | -0.32% | -5.13% | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.38% | — | -2.97% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 1.35% | -0.06% | -0.61% | |
| 24 | MORN | Morningstar Inc | Stock-Financials | 1.34% | +0.04% | +0.30% | |
| 25 | XLNXEUR | Xilinx Inc | Stock-Other | 1.28% | — | -2.41% | |
| 26 | CHE | Chemed CORP | Stock-Healthcare | 1.22% | — | -2.41% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 1.19% | -0.10% | -1.78% | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 1.14% | — | -0.49% | |
| 29 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.13% | -0.11% | -2.18% | |
| 30 | FFIV | F5 Inc | Stock-Tech | 1.12% | -0.07% | -1.75% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.12% | -0.09% | -22.59% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.61% | -27.22% | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | 1.10% | +1.10% | NEW | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 1.09% | — | -2.34% | |
| 35 | SNA | Snap-on Inc | Stock-Industrials | 1.07% | -0.14% | -4.92% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.44% | +67.10% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | -0.04% | -2.20% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | +0.42% | +65.65% | |
| 39 | TGNA | Tegna Inc | Stock-Other | 1.03% | -0.04% | -9.84% | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.01% | -0.18% | -3.47% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.97% | +0.42% | +51.10% | |
| 42 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.94% | -0.70% | -18.48% | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.93% | -0.07% | -1.29% | |
| 44 | NVR | Nvr Inc | Stock-Consumer Disc | 0.93% | — | -3.94% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | — | +2.30% | |
| 46 | NTAP | Netapp Inc | Stock-Tech | 0.92% | -0.60% | -25.93% | |
| 47 | AGX | Argan Inc | Stock-Industrials | 0.90% | — | -3.35% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | — | -1.45% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.87% | — | -4.01% | |
| 50 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.85% | — | -4.52% |
1–50 of 137
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q4 | 137 | $235.6M | 35 | ||
| 2018 Q3 | 147 | $278.0M | 26 | ||
| 2018 Q2 | 168 | $274.7M | 20 | ||
| 2018 Q1 | 169 | $275.1M | 30 | ||
| 2017 Q4 | 123 | $224.0M | 26 | ||
| 2017 Q3 | 124 | $189.4M | 17 | ||
| 2017 Q2 | 120 | $176.8M | 15 | ||
| 2017 Q1 | 125 | $169.8M | 28 | ||
| 2016 Q4 | 114 | $158.9M | 41 | ||
| 2016 Q3 | 136 | $144.1M | 81 | ||
| 2016 Q2 | 420 | $291.6M | 100 | ||
| 2016 Q1 | 165 | $126.9M | 63 | ||
| 2015 Q4 | 122 | $110.4M | 50 | ||
| 2015 Q3 | 132 | $114.7M | 39 | ||
| 2015 Q2 | 129 | $127.6M | 44 | ||
| 2015 Q1 | 117 | $122.5M | 49 | ||
| 2014 Q4 | 116 | $118.9M | 0 |
Holding changes this quarter
Palo Capital, Inc.'s most significant position changes for 2018-12-31: Sold out: Ss Spdr S&p Biotech ETF (XBI); New buy: Chevron CORP (CVX); Sold out: Cracker Barrel Old Country (CBRL); New buy: Vanguard Energy ETF (VDE); Sold out: Carlisle Cos Inc (CSL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +1.3% | +213.41% | Add |
| 2 | LPX | Louisiana-pacific CORP | +0.9% | +147.11% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.7% | +54.65% | Add |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.6% | +220.77% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +67.10% | Add |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.4% | +51.10% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.4% | +65.65% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +83.02% | Add |
| 9 | BAH | Booz Allen Hamilton Holdings | +0.1% | -0.75% | Trim |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | -13.43% | Trim |
| 11 | MORN | Morningstar Inc | 0% | +0.30% | Add |
| 12 | CHRW | C.h. Robinson Worldwide Inc | 0% | +0.44% | Add |
| 13 | HD | Home Depot Inc | 0% | -0.72% | Trim |
| 14 | CVS | Cvs Health CORP | 0% | -2.20% | Trim |
| 15 | TGNA | Tegna Inc | 0% | -9.84% | Trim |
| 16 | DHI | Dr Horton Inc | -0.1% | -0.45% | Trim |
| 17 | NTRS | Northern Trust CORP | -0.1% | -0.61% | Trim |
| 18 | FFIV | F5 Inc | -0.1% | -1.75% | Trim |
| 19 | DOV | Dover CORP | -0.1% | -1.29% | Trim |
| 20 | BIV | Vanguard Intermediate-term B | -0.1% | -22.59% | Trim |
| 21 | EME | Emcor Group Inc | -0.1% | -1.78% | Trim |
| 22 | HAS | Hasbro Inc | -0.1% | -2.83% | Trim |
| 23 | JKHY | Jack Henry & Associates Inc | -0.1% | -2.18% | Trim |
| 24 | CNC | Centene CORP | -0.1% | -0.93% | Trim |
| 25 | NUE | Nucor CORP | -0.1% | -17.77% | Trim |
| 26 | SNA | Snap-on Inc | -0.1% | -4.92% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -26.15% | Trim |
| 28 | HII | Huntington Ingalls Industrie | -0.2% | -3.47% | Trim |
| 29 | EA | Electronic Arts Inc | -0.2% | -3.90% | Trim |
| 30 | SYF | Synchrony Financial | -0.2% | -3.44% | Trim |
| 31 | C | Citigroup Inc | -0.3% | -5.13% | Trim |
| 32 | AAPL | Apple Inc | -0.4% | -1.37% | Trim |
| 33 | FPE | Ft-preferred Secur & Inc ETF | -0.5% | -55.05% | Trim |
| 34 | UTXZ | United Tech CORP | -0.6% | -84.70% | Trim |
| 35 | NTAP | Netapp Inc | -0.6% | -25.93% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.6% | -27.22% | Trim |
| 37 | AMC | AMC Entertainment Holdings, Inc. | -0.7% | -18.48% | Trim |
| 38 | XLE | Ss Energy Select Sector | -1.1% | -58.09% | Trim |
| 39 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 42 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 43 | CSL | Carlisle Cos Inc | — | EXIT | Sold out |
| 44 | CRI | Carter's Inc | — | EXIT | Sold out |
| 45 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 46 | APY1USD | Apergy CORP | — | EXIT | Sold out |
| 47 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 48 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 50 | LEG | Leggett & Platt Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Palo Capital, Inc. and what type of investor is it?
Palo Capital, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $235.6M, spread across 137 disclosed positions.
What are Palo Capital, Inc.'s largest equity positions?
Based on the latest 13F filing, Palo Capital, Inc.'s top holdings by market value are:
1. Verizon Communications Inc (VZ) — $6.0M (2.5%)
2. Elevance Health Inc (ELV) — $5.8M (2.5%)
3. Ss Doubleline Tr Tact ETF (TOTL) — $5.3M (2.3%)
4. Nextera Energy Inc (NEE) — $5.3M (2.3%)
5. Booz Allen Hamilton Holdings (BAH) — $5.2M (2.2%)
What changes did Palo Capital, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Palo Capital, Inc. made 50 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 28 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p Biotech ETF (XBI); New buy: Chevron CORP (CVX); Sold out: Cracker Barrel Old Country (CBRL); New buy: Vanguard Energy ETF (VDE); Sold out: Carlisle Cos Inc (CSL)
What sectors does Palo Capital, Inc. focus on?
Palo Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 20.9%
• Information Technology: 19.0%
• Financials: 14.5%
• Communication Services: 10.7%
• Industrials: 10.3%
• Consumer Discretionary: 10.3%
Investment Profile
Palo Capital, Inc.'s portfolio is broadly diversified and moderately active.
It has added to its XLV position over the past two quarters (+$3.4M, now $4.3M), while trimming NTAP over the same stretch (-$2.3M, still holding $2.2M).
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Developer Access
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REST API
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