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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
-1.18%
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
$284M
AUM Growth
+$319K
Cap. Flow
+$5.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.67%
Holding
129
New
12
Increased
36
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.14M
2
QCOM icon
Qualcomm
QCOM
+$3.35M
3
BAC icon
Bank of America
BAC
+$3.26M
4
FSLR icon
First Solar
FSLR
+$2.96M
5
LUV icon
Southwest Airlines
LUV
+$2.91M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.2M
2
MAN icon
ManpowerGroup
MAN
+$5.09M
3
ATVI
Activision Blizzard
ATVI
+$4.47M
4
WBA
Walgreens Boots Alliance
WBA
+$3.98M
5
VTRS icon
Viatris
VTRS
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Consumer Discretionary 14.64%
3 Technology 13.89%
4 Healthcare 11.94%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
26
RLJ Lodging Trust
RLJ
$1.87B
$4.04M 1.42%
135,484
+19,975
+17% +$607K
C icon
27
Citigroup
C
$224B
$4.01M 1.41%
72,691
-2,788
-4% -$152K
ORCL icon
28
Oracle
ORCL
$409B
$4.01M 1.41%
99,496
-2,359
-2% -$102K
EMC
29
DELISTED
EMC CORPORATION
EMC
$4.01M 1.41%
151,831
-1,987
-1% -$53K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.87M 1.36%
98,742
+1,921
+2% +$76.2K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.84M 1.35%
33,286
-223
-0.7% -$26.2K
UNP icon
32
Union Pacific
UNP
$173B
$3.79M 1.33%
+39,705
New +$4.14M
CYH icon
33
Community Health Systems
CYH
$412M
$3.69M 1.3%
71,005
-4,234
-6% -$190K
R icon
34
Ryder
R
$10.1B
$3.66M 1.29%
41,902
-1,212
-3% -$114K
WDC icon
35
Western Digital
WDC
$182B
$3.48M 1.22%
58,687
+590
+1% +$42.3K
WHR icon
36
Whirlpool
WHR
$2.54B
$3.39M 1.19%
19,591
+144
+0.7% +$27K
BAC icon
37
Bank of America
BAC
$438B
$3.37M 1.18%
+197,770
New +$3.26M
T icon
38
AT&T
T
$162B
$3.17M 1.11%
117,986
+1,561
+1% +$40.3K
AZO icon
39
AutoZone
AZO
$48.8B
$3.06M 1.08%
4,587
-373
-8% -$255K
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
$2.94M 1.03%
53,532
+11,552
+28% +$688K
NCLH icon
41
Norwegian Cruise Line
NCLH
$9.07B
$2.88M 1.01%
51,457
-3,782
-7% -$203K
PG icon
42
Procter & Gamble
PG
$338B
$2.8M 0.99%
35,784
+2,070
+6% +$167K
PWR icon
43
Quanta Services
PWR
$102B
$2.77M 0.98%
96,214
-6,730
-7% -$197K
MHK icon
44
Mohawk Industries
MHK
$8.11B
$2.72M 0.96%
14,246
-1,171
-8% -$217K
FFIV icon
45
F5
FFIV
$23.1B
$2.67M 0.94%
+22,172
New +$2.73M
DAKT icon
46
Daktronics
DAKT
$1,000M
$2.6M 0.91%
218,982
-1,502
-0.7% -$16.6K
GM icon
47
General Motors
GM
$79.3B
$2.59M 0.91%
77,702
+887
+1% +$31.6K
EMR icon
48
Emerson Electric
EMR
$86.7B
$2.49M 0.88%
44,992
-99
-0.2% -$5.82K
FSLR icon
49
First Solar
FSLR
$25B
$2.49M 0.88%
+53,031
New +$2.96M
LUV icon
50
Southwest Airlines
LUV
$23B
$2.46M 0.87%
+74,394
New +$2.91M
1
2
3 4 5

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Palouse Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palouse Capital Management held 129 positions worth $284M, up 0.11% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management's Q2 2015 filing shows 12 new, 36 increased, 65 reduced and 14 closed positions. Its largest new stake was Union Pacific: 39,705 shares worth $3.79M. The largest sale was Caterpillar, an estimated $5.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palouse Capital Management's largest Q2 2015 buy was Union Pacific: 39,705 shares worth $3.79M.
  • Palouse Capital Management added most to Qualcomm in Q2 2015, an estimated $3.35M increase.
  • Palouse Capital Management's biggest Q2 2015 reduction was CVS Health, cutting an estimated $469K.
  • Palouse Capital Management fully exited Caterpillar in Q2 2015, selling an estimated $5.2M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $284M portfolio in Q2 2015.
  • Palouse Capital Management opened 12 new positions and closed 14 in Q2 2015.
  • Palouse Capital Management's portfolio value rose 0.11% quarter-over-quarter to $284M.

Based on Palouse Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.