We are live on ! Find out more
PCM

Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
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
$271M
AUM Growth
+$4.33M
Cap. Flow
-$3.88M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.39%
Holding
133
New
13
Increased
31
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$4.04M
2
CYH icon
Community Health Systems
CYH
+$2.52M
3
J icon
Jacobs Solutions
J
+$2.52M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.46M
5
EBAY icon
eBay
EBAY
+$2.35M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.36M
2
WFT
Weatherford International plc
WFT
+$2.48M
3
RIG icon
Transocean
RIG
+$2.4M
4
HAR
Harman International Industries
HAR
+$2.19M
5
DD
Du Pont De Nemours E I
DD
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Technology 16.67%
3 Industrials 13.76%
4 Healthcare 11.48%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.8B
$3.79M 1.4%
65,318
+6,566
+11% +$386K
ORCL icon
27
Oracle
ORCL
$409B
$3.67M 1.36%
90,615
-2,152
-2% -$88.5K
C icon
28
Citigroup
C
$224B
$3.64M 1.34%
77,245
-2,082
-3% -$99K
PWR icon
29
Quanta Services
PWR
$102B
$3.59M 1.32%
103,705
-2,410
-2% -$83.4K
WHR icon
30
Whirlpool
WHR
$2.54B
$3.54M 1.31%
25,462
+1,098
+5% +$161K
FCX icon
31
Freeport-McMoran
FCX
$91.5B
$3.49M 1.29%
95,606
-401
-0.4% -$13.7K
ESV
32
DELISTED
Ensco Rowan plc
ESV
$3.05M 1.13%
13,734
-6,626
-33% -$1.37M
RIG icon
33
Transocean
RIG
$5.7B
$3M 1.11%
66,616
-56,450
-46% -$2.4M
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.91M 1.07%
23,211
-775
-3% -$96.3K
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.88M 1.06%
32,210
-795
-2% -$66.4K
LRCX icon
36
Lam Research
LRCX
$369B
$2.87M 1.06%
424,800
-11,150
-3% -$66.6K
CYH icon
37
Community Health Systems
CYH
$412M
$2.84M 1.05%
+75,752
New +$2.52M
BP icon
38
BP
BP
$114B
$2.71M 1%
62,888
-849
-1% -$35K
GE icon
39
GE Aerospace
GE
$383B
$2.66M 0.98%
21,119
-61
-0.3% -$7.76K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$2.66M 0.98%
25,410
-625
-2% -$63.2K
T icon
41
AT&T
T
$162B
$2.55M 0.94%
95,419
+1,013
+1% +$27.1K
SVC
42
Service Properties Trust
SVC
$1.02B
$2.54M 0.94%
16,860
-45
-0.3% -$6.58K
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
$2.54M 0.94%
141,955
+38,765
+38% +$673K
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.49M 0.92%
43,425
-1,625
-4% -$101K
MO icon
45
Altria Group
MO
$114B
$2.44M 0.9%
58,285
-360
-0.6% -$14.5K
NCLH icon
46
Norwegian Cruise Line
NCLH
$9.07B
$2.41M 0.89%
+76,080
New +$2.46M
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.36M 0.87%
53,345
-210
-0.4% -$8.89K
CHK.PRD
48
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.34M 0.86%
24,013
+505
+2% +$48.1K
J icon
49
Jacobs Solutions
J
$16.4B
$2.33M 0.86%
+52,838
New +$2.52M
COP icon
50
ConocoPhillips
COP
$145B
$2.31M 0.85%
26,967
-525
-2% -$40.9K
1
2
3 4 5

Similar funds

MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return

Palouse Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palouse Capital Management held 133 positions worth $271M, up 1.6% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management's Q2 2014 filing shows 13 new, 31 increased, 70 reduced and 17 closed positions. Its largest new stake was Polaris: 30,508 shares worth $3.97M. The largest sale was APA Corp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Palouse Capital Management's largest Q2 2014 buy was Polaris: 30,508 shares worth $3.97M.
  • Palouse Capital Management added most to Staples Inc in Q2 2014, an estimated $1.08M increase.
  • Palouse Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $2.4M.
  • Palouse Capital Management fully exited APA Corp in Q2 2014, selling an estimated $4.36M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $271M portfolio in Q2 2014.
  • Palouse Capital Management opened 13 new positions and closed 17 in Q2 2014.
  • Palouse Capital Management's portfolio value rose 1.6% quarter-over-quarter to $271M.

Based on Palouse Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.