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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
-11.12%
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
$259M
AUM Growth
-$24.9M
Cap. Flow
+$7.27M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.49%
Holding
126
New
11
Increased
33
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.1M
2
KSS icon
Kohl's
KSS
+$6.09M
3
BA icon
Boeing
BA
+$4.8M
4
APTV icon
Aptiv
APTV
+$4.73M
5
IP icon
International Paper
IP
+$3.72M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.33M
2
GE icon
GE Aerospace
GE
+$4.84M
3
PAG icon
Penske Automotive Group
PAG
+$4.36M
4
SWK icon
Stanley Black & Decker
SWK
+$4.29M
5
AZO icon
AutoZone
AZO
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Consumer Discretionary 15.34%
3 Technology 13.97%
4 Healthcare 11.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.9M 1.51%
101,128
+2,386
+2% +$93.3K
PARA
27
DELISTED
Paramount Global Class B
PARA
$3.86M 1.49%
96,715
+9,699
+11% +$471K
TRN icon
28
Trinity Industries
TRN
$2.5B
$3.73M 1.44%
228,628
-5,466
-2% -$104K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.7M 1.43%
34,587
+1,301
+4% +$145K
GM icon
30
General Motors
GM
$79.3B
$3.68M 1.42%
122,719
+45,017
+58% +$1.38M
RTN
31
DELISTED
Raytheon Company
RTN
$3.66M 1.41%
+33,488
New +$3.5M
TGT icon
32
Target
TGT
$67.8B
$3.65M 1.41%
46,458
-20,602
-31% -$1.64M
EMC
33
DELISTED
EMC CORPORATION
EMC
$3.59M 1.39%
148,621
-3,210
-2% -$81.1K
C icon
34
Citigroup
C
$224B
$3.53M 1.36%
71,079
-1,612
-2% -$88.1K
ORCL icon
35
Oracle
ORCL
$409B
$3.5M 1.35%
96,859
-2,637
-3% -$101K
UNP icon
36
Union Pacific
UNP
$173B
$3.47M 1.34%
39,298
-407
-1% -$37.1K
WDC icon
37
Western Digital
WDC
$182B
$3.43M 1.32%
57,085
-1,602
-3% -$96.3K
RLJ icon
38
RLJ Lodging Trust
RLJ
$1.87B
$3.38M 1.3%
133,678
-1,806
-1% -$52.1K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$3.38M 1.3%
41,697
-8,704
-17% -$758K
PII icon
40
Polaris
PII
$4.02B
$3.36M 1.3%
28,057
-8,297
-23% -$1.13M
BLK icon
41
Blackrock
BLK
$175B
$3.34M 1.29%
+11,213
New +$3.62M
BAC icon
42
Bank of America
BAC
$438B
$3.03M 1.17%
194,650
-3,120
-2% -$52.5K
NCLH icon
43
Norwegian Cruise Line
NCLH
$9.07B
$2.94M 1.13%
51,331
-126
-0.2% -$7.42K
T icon
44
AT&T
T
$162B
$2.92M 1.13%
118,776
+790
+0.7% +$20.1K
URI icon
45
United Rentals
URI
$69.5B
$2.85M 1.1%
47,494
+19,443
+69% +$1.35M
LUV icon
46
Southwest Airlines
LUV
$23B
$2.8M 1.08%
73,600
-794
-1% -$29.3K
PWR icon
47
Quanta Services
PWR
$102B
$2.72M 1.05%
112,229
+16,015
+17% +$408K
FFIV icon
48
F5
FFIV
$23.1B
$2.51M 0.97%
21,676
-496
-2% -$60.7K
CYH icon
49
Community Health Systems
CYH
$412M
$2.36M 0.91%
66,825
-4,180
-6% -$192K
FSLR icon
50
First Solar
FSLR
$25B
$2.27M 0.87%
52,991
-40
-0.1% -$1.85K
1
2
3 4 5

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Palouse Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palouse Capital Management held 126 positions worth $259M, down 8.8% from $284M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palouse Capital Management's Q3 2015 filing shows 11 new, 33 increased, 64 reduced and 17 closed positions. Its largest new stake was Du Pont De Nemours E I: 133,031 shares worth $6.41M. The largest sale was Capital One, an estimated $6.33M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palouse Capital Management's largest Q3 2015 buy was Du Pont De Nemours E I: 133,031 shares worth $6.41M.
  • Palouse Capital Management added most to Boeing in Q3 2015, an estimated $4.8M increase.
  • Palouse Capital Management's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $4.84M.
  • Palouse Capital Management fully exited Capital One in Q3 2015, selling an estimated $6.33M.
  • Palouse Capital Management's ten largest holdings make up 24% of its $259M portfolio in Q3 2015.
  • Palouse Capital Management opened 11 new positions and closed 17 in Q3 2015.
  • Palouse Capital Management's portfolio value fell 8.8% quarter-over-quarter to $259M.

Based on Palouse Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.