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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
+2.83%
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
$256M
AUM Growth
-$2.88M
Cap. Flow
-$9.34M
Cap. Flow %
-3.64%
Top 10 Hldgs %
24.76%
Holding
127
New
18
Increased
14
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.73M
2
JCI icon
Johnson Controls International
JCI
+$3.81M
3
R icon
Ryder
R
+$3.18M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3M
5
JWN
Nordstrom
JWN
+$2.97M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.19M
2
TSN icon
Tyson Foods
TSN
+$4.63M
3
OII icon
Oceaneering
OII
+$4.05M
4
RTN
Raytheon Company
RTN
+$3.66M
5
EMC
EMC CORPORATION
EMC
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Consumer Discretionary 18.12%
3 Technology 13.87%
4 Healthcare 13.15%
5 Financials 13.09%
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
$3.93M 1.53%
101,170
+42
+0% +$1.64K
SPLS
27
DELISTED
Staples Inc
SPLS
$3.81M 1.49%
+402,741
New +$4.73M
BLK icon
28
Blackrock
BLK
$175B
$3.75M 1.46%
11,003
-210
-2% -$71.4K
TRN icon
29
Trinity Industries
TRN
$2.5B
$3.64M 1.42%
210,303
-18,325
-8% -$340K
C icon
30
Citigroup
C
$224B
$3.61M 1.41%
69,750
-1,329
-2% -$70.5K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$3.58M 1.4%
40,935
-762
-2% -$65.3K
JCI icon
32
Johnson Controls International
JCI
$88.7B
$3.48M 1.36%
+84,172
New +$3.81M
ORCL icon
33
Oracle
ORCL
$409B
$3.47M 1.35%
94,984
-1,875
-2% -$71.6K
FSLR icon
34
First Solar
FSLR
$25B
$3.44M 1.34%
52,106
-885
-2% -$49.6K
TGT icon
35
Target
TGT
$67.8B
$3.39M 1.32%
46,656
+198
+0.4% +$14.8K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.36M 1.31%
33,004
-1,583
-5% -$168K
BAC icon
37
Bank of America
BAC
$438B
$3.23M 1.26%
192,179
-2,471
-1% -$41.8K
PII icon
38
Polaris
PII
$4.02B
$3.17M 1.24%
36,908
+8,851
+32% +$938K
LUV icon
39
Southwest Airlines
LUV
$23B
$3.1M 1.21%
71,911
-1,689
-2% -$74.8K
NCLH icon
40
Norwegian Cruise Line
NCLH
$9.07B
$2.98M 1.16%
50,796
-535
-1% -$31.5K
VTRS icon
41
Viatris
VTRS
$20.5B
$2.97M 1.16%
55,007
-842
-2% -$40.5K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.7B
$2.86M 1.12%
+69,901
New +$3M
UNP icon
43
Union Pacific
UNP
$173B
$2.81M 1.09%
35,890
-3,408
-9% -$292K
RLJ icon
44
RLJ Lodging Trust
RLJ
$1.87B
$2.76M 1.08%
127,551
-6,127
-5% -$150K
GS icon
45
Goldman Sachs
GS
$303B
$2.71M 1.06%
+15,010
New +$2.79M
CYH icon
46
Community Health Systems
CYH
$412M
$2.67M 1.04%
122,020
+55,195
+83% +$1.43M
MSFT icon
47
Microsoft
MSFT
$3.62T
$2.56M 1%
46,088
-476
-1% -$25K
JWN
48
DELISTED
Nordstrom
JWN
$2.44M 0.95%
+49,039
New +$2.97M
WDC icon
49
Western Digital
WDC
$182B
$2.4M 0.93%
52,805
-4,280
-7% -$219K
MO icon
50
Altria Group
MO
$114B
$2.36M 0.92%
40,570
-477
-1% -$27.6K
1
2
3 4 5

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RCWM
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LCA
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WHCI
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FPWM
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Palouse Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palouse Capital Management held 127 positions worth $256M, down 1.1% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management withdrew a net $9.34M in Q4 2015, closing 18 positions and reducing 75 holdings. Its most notable exit was Oceaneering, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Palouse Capital Management opened a new position in Staples Inc worth $3.81M.

  • Palouse Capital Management's largest Q4 2015 buy was Staples Inc: 402,741 shares worth $3.81M.
  • Palouse Capital Management added most to Ryder in Q4 2015, an estimated $3.18M increase.
  • Palouse Capital Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $8.19M.
  • Palouse Capital Management fully exited Oceaneering in Q4 2015, selling an estimated $4.05M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $256M portfolio in Q4 2015.
  • Palouse Capital Management opened 18 new positions and closed 18 in Q4 2015.
  • Palouse Capital Management's portfolio value fell 1.1% quarter-over-quarter to $256M.

Based on Palouse Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.