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Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+36.15%
3 Year Est. Return
+67.75%
5 Year Est. Return
+68.17%
10 Year Est. Return
+160.38%
AUM
$262M
AUM Growth
+$14.3M
Cap. Flow
-$6.52M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.46%
Holding
130
New
15
Increased
22
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.05M
2
F icon
Ford
F
+$3.66M
3
SWK icon
Stanley Black & Decker
SWK
+$3.65M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.79M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.6M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.7M
2
AAPL icon
Apple
AAPL
+$3.17M
3
HAR
Harman International Industries
HAR
+$2.66M
4
MCK icon
McKesson
MCK
+$2.4M
5
NEM icon
Newmont
NEM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Industrials 13.6%
3 Energy 12.71%
4 Healthcare 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$224B
$4.2M 1.6%
80,660
-500
-0.6% -$25.3K
AMGN icon
27
Amgen
AMGN
$204B
$3.98M 1.52%
34,845
-215
-0.6% -$24.5K
TGT icon
28
Target
TGT
$67.8B
$3.86M 1.47%
60,958
-3,805
-6% -$243K
ORCL icon
29
Oracle
ORCL
$409B
$3.67M 1.4%
96,035
-1,575
-2% -$54.1K
SWK icon
30
Stanley Black & Decker
SWK
$14.8B
$3.6M 1.38%
+44,645
New +$3.65M
FCX icon
31
Freeport-McMoran
FCX
$91.5B
$3.51M 1.34%
93,076
-2,249
-2% -$79.7K
PWR icon
32
Quanta Services
PWR
$102B
$3.46M 1.32%
109,665
-1,735
-2% -$51K
CAT icon
33
Caterpillar
CAT
$382B
$3.21M 1.23%
35,398
-422
-1% -$36K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.11M 1.19%
25,554
-947
-4% -$115K
LUV icon
35
Southwest Airlines
LUV
$23B
$3.06M 1.17%
162,350
-3,135
-2% -$54.7K
GE icon
36
GE Aerospace
GE
$383B
$2.78M 1.06%
20,716
-271
-1% -$34.1K
BP icon
37
BP
BP
$114B
$2.49M 0.95%
62,625
-98
-0.2% -$3.65K
SWKS icon
38
Skyworks Solutions
SWKS
$9.22B
$2.39M 0.91%
83,810
-900
-1% -$23.6K
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.37M 0.91%
29,560
-705
-2% -$54.5K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$2.37M 0.91%
25,901
-4
-0% -$369
WFT
41
DELISTED
Weatherford International plc
WFT
$2.3M 0.88%
148,770
-6,075
-4% -$96.5K
VZ icon
42
Verizon
VZ
$198B
$2.27M 0.87%
46,135
+4,590
+11% +$226K
MO icon
43
Altria Group
MO
$114B
$2.25M 0.86%
58,490
+415
+0.7% +$15.3K
T icon
44
AT&T
T
$162B
$2.23M 0.85%
84,119
+1,614
+2% +$42.5K
INTC icon
45
Intel
INTC
$459B
$2.2M 0.84%
84,685
-1,890
-2% -$45.7K
FFIV icon
46
F5
FFIV
$23.1B
$2.18M 0.83%
23,950
-2,300
-9% -$196K
SVC
47
Service Properties Trust
SVC
$1.02B
$2.17M 0.83%
16,208
-65
-0.4% -$9.04K
IBM icon
48
IBM
IBM
$213B
$2.17M 0.83%
12,124
-138
-1% -$23.8K
CHK.PRD
49
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.13M 0.81%
23,188
-130
-0.6% -$11.8K
ABBV icon
50
AbbVie
ABBV
$433B
$2.09M 0.8%
39,595
+315
+0.8% +$15.5K
1
2
3 4 5

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Palouse Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palouse Capital Management held 130 positions worth $262M, up 5.8% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management's Q4 2013 filing shows 15 new, 22 increased, 77 reduced and 15 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 80,350 shares worth $4.22M. The largest sale was Cardinal Health, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Palouse Capital Management's largest Q4 2013 buy was ROCK-TENN COMPANY CL-A: 80,350 shares worth $4.22M.
  • Palouse Capital Management added most to Ford in Q4 2013, an estimated $3.66M increase.
  • Palouse Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $3.17M.
  • Palouse Capital Management fully exited Cardinal Health in Q4 2013, selling an estimated $3.7M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q4 2013.
  • Palouse Capital Management opened 15 new positions and closed 15 in Q4 2013.
  • Palouse Capital Management's portfolio value rose 5.8% quarter-over-quarter to $262M.

Based on Palouse Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.