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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
+9.01%
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
$262M
AUM Growth
+$14.3M
Cap. Flow
-$6.52M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.46%
Holding
130
New
15
Increased
22
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.05M
2
F icon
Ford
F
+$3.66M
3
SWK icon
Stanley Black & Decker
SWK
+$3.65M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.79M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.6M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.7M
2
AAPL icon
Apple
AAPL
+$3.17M
3
HAR
Harman International Industries
HAR
+$2.66M
4
MCK icon
McKesson
MCK
+$2.4M
5
NEM icon
Newmont
NEM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Industrials 13.6%
3 Energy 12.71%
4 Healthcare 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.98M 0.76%
14,630
-170
-1% -$21.1K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$1.93M 0.74%
31,321
-21,742
-41% -$1.26M
COP icon
53
ConocoPhillips
COP
$144B
$1.9M 0.73%
26,912
-9,470
-26% -$680K
CVX icon
54
Chevron
CVX
$379B
$1.87M 0.71%
14,949
+640
+4% +$77.4K
CSCO icon
55
Cisco
CSCO
$480B
$1.86M 0.71%
83,075
+15,125
+22% +$335K
KDP icon
56
Keurig Dr Pepper
KDP
$42.3B
$1.83M 0.7%
37,525
+1,670
+5% +$78.6K
FNFG
57
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.81M 0.69%
170,630
-16,365
-9% -$177K
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.81M 0.69%
+33,570
New +$1.79M
DLR icon
59
Digital Realty Trust
DLR
$71.7B
$1.78M 0.68%
36,275
+2,085
+6% +$104K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.77M 0.68%
23,631
+2,266
+11% +$159K
BA icon
61
Boeing
BA
$187B
$1.77M 0.67%
12,938
-60
-0.5% -$7.8K
EXC icon
62
Exelon
EXC
$47.2B
$1.72M 0.66%
88,148
-9,414
-10% -$189K
UNH icon
63
UnitedHealth
UNH
$370B
$1.72M 0.66%
22,812
+747
+3% +$53.7K
BTU
64
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.71M 0.65%
5,847
-822
-12% -$232K
JWN
65
DELISTED
Nordstrom
JWN
$1.68M 0.64%
27,130
-125
-0.5% -$7.53K
CA
66
DELISTED
CA, Inc.
CA
$1.63M 0.62%
48,440
-3,595
-7% -$114K
CCG
67
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.53M 0.58%
+162,585
New +$1.6M
LMT icon
68
Lockheed Martin
LMT
$136B
$1.5M 0.57%
10,080
-130
-1% -$17.7K
WELL icon
69
Welltower
WELL
$167B
$1.13M 0.43%
21,115
+1,720
+9% +$102K
NEM icon
70
Newmont
NEM
$103B
$1.13M 0.43%
48,930
-90,618
-65% -$2.33M
CATY icon
71
Cathay General Bancorp
CATY
$4.3B
$1.03M 0.39%
38,500
-500
-1% -$12.7K
SCI icon
72
Service Corp International
SCI
$11.7B
$487K 0.19%
26,875
-20
-0.1% -$363
SYKE
73
DELISTED
SYKES Enterprises Inc
SYKE
$467K 0.18%
21,425
-135
-0.6% -$2.71K
CLH icon
74
Clean Harbors
CLH
$16.4B
$465K 0.18%
7,755
-190
-2% -$11K
NFG icon
75
National Fuel Gas
NFG
$7.75B
$458K 0.17%
6,415
-145
-2% -$10.1K
1 2
3
4 5

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Palouse Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palouse Capital Management held 130 positions worth $262M, up 5.8% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management's Q4 2013 filing shows 15 new, 22 increased, 77 reduced and 15 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 80,350 shares worth $4.22M. The largest sale was Cardinal Health, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Palouse Capital Management's largest Q4 2013 buy was ROCK-TENN COMPANY CL-A: 80,350 shares worth $4.22M.
  • Palouse Capital Management added most to Ford in Q4 2013, an estimated $3.66M increase.
  • Palouse Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $3.17M.
  • Palouse Capital Management fully exited Cardinal Health in Q4 2013, selling an estimated $3.7M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q4 2013.
  • Palouse Capital Management opened 15 new positions and closed 15 in Q4 2013.
  • Palouse Capital Management's portfolio value rose 5.8% quarter-over-quarter to $262M.

Based on Palouse Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.