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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
+1.67%
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
$266M
AUM Growth
+$4.54M
Cap. Flow
+$368K
Cap. Flow %
0.14%
Top 10 Hldgs %
25.4%
Holding
134
New
19
Increased
37
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.82M
2
WHR icon
Whirlpool
WHR
+$3.53M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.58M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.56M
5
TDC icon
Teradata
TDC
+$2.35M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.92M
2
GLW icon
Corning
GLW
+$4.04M
3
CAT icon
Caterpillar
CAT
+$3.21M
4
JBL icon
Jabil
JBL
+$2.87M
5
HAR
Harman International Industries
HAR
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Consumer Discretionary 13.53%
3 Industrials 12.52%
4 Energy 11.02%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$102B
$3.92M 1.47%
106,115
-3,550
-3% -$118K
ORCL icon
27
Oracle
ORCL
$409B
$3.79M 1.42%
92,767
-3,268
-3% -$124K
C icon
28
Citigroup
C
$224B
$3.78M 1.42%
79,327
-1,333
-2% -$66.4K
LUV icon
29
Southwest Airlines
LUV
$23B
$3.69M 1.38%
156,140
-6,210
-4% -$136K
SWK icon
30
Stanley Black & Decker
SWK
$14.8B
$3.66M 1.37%
45,056
+411
+0.9% +$33K
WHR icon
31
Whirlpool
WHR
$2.54B
$3.64M 1.37%
+24,364
New +$3.53M
TGT icon
32
Target
TGT
$67.8B
$3.56M 1.33%
58,752
-2,206
-4% -$131K
HAR
33
DELISTED
Harman International Industries
HAR
$3.46M 1.3%
32,532
-27,123
-45% -$2.7M
FCX icon
34
Freeport-McMoran
FCX
$91.5B
$3.17M 1.19%
96,007
+2,931
+3% +$97.5K
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.1M 1.16%
45,050
+15,490
+52% +$1.05M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.97M 1.12%
23,986
-1,568
-6% -$193K
TRW
37
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.69M 1.01%
+33,005
New +$2.56M
GE icon
38
GE Aerospace
GE
$383B
$2.63M 0.99%
21,180
+464
+2% +$57.3K
TDC icon
39
Teradata
TDC
$3.02B
$2.56M 0.96%
+52,050
New +$2.35M
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$2.56M 0.96%
26,035
+134
+0.5% +$12.4K
BP icon
41
BP
BP
$114B
$2.51M 0.94%
63,737
+1,112
+2% +$43.9K
T icon
42
AT&T
T
$162B
$2.5M 0.94%
94,406
+10,287
+12% +$258K
WFT
43
DELISTED
Weatherford International plc
WFT
$2.48M 0.93%
142,660
-6,110
-4% -$93.6K
THO icon
44
Thor Industries
THO
$4.03B
$2.44M 0.92%
40,025
+33,420
+506% +$1.86M
SVC
45
Service Properties Trust
SVC
$1.02B
$2.41M 0.9%
16,905
+697
+4% +$92.8K
LRCX icon
46
Lam Research
LRCX
$369B
$2.4M 0.9%
+435,950
New +$2.32M
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.4M 0.9%
+53,555
New +$2.58M
MO icon
48
Altria Group
MO
$114B
$2.19M 0.82%
58,645
+155
+0.3% +$5.63K
IBM icon
49
IBM
IBM
$213B
$2.17M 0.82%
11,803
-321
-3% -$56.5K
CHK.PRD
50
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.15M 0.81%
23,508
+320
+1% +$29.3K
1
2
3 4 5

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Palouse Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palouse Capital Management held 134 positions worth $266M, up 1.7% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management's Q1 2014 filing shows 19 new, 37 increased, 63 reduced and 14 closed positions. Its largest new stake was Whirlpool: 24,364 shares worth $3.64M. The largest sale was DuPont de Nemours, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Palouse Capital Management's largest Q1 2014 buy was Whirlpool: 24,364 shares worth $3.64M.
  • Palouse Capital Management added most to Verizon in Q1 2014, an estimated $4.82M increase.
  • Palouse Capital Management's biggest Q1 2014 reduction was Corning, cutting an estimated $4.04M.
  • Palouse Capital Management fully exited DuPont de Nemours in Q1 2014, selling an estimated $6.92M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $266M portfolio in Q1 2014.
  • Palouse Capital Management opened 19 new positions and closed 14 in Q1 2014.
  • Palouse Capital Management's portfolio value rose 1.7% quarter-over-quarter to $266M.

Based on Palouse Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.