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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
+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
DLR icon
51
Digital Realty Trust
DLR
$70.7B
$2.3M 0.85%
39,435
-70
-0.2% -$3.92K
CSCO icon
52
Cisco
CSCO
$457B
$2.3M 0.85%
92,435
+4,085
+5% +$97.4K
ABBV icon
53
AbbVie
ABBV
$433B
$2.28M 0.84%
40,465
+460
+1% +$24.1K
EBAY icon
54
eBay
EBAY
$47.6B
$2.27M 0.84%
+107,657
New +$2.35M
THO icon
55
Thor Industries
THO
$4.03B
$2.22M 0.82%
39,030
-995
-2% -$59.6K
KDP icon
56
Keurig Dr Pepper
KDP
$42.1B
$2.2M 0.81%
37,545
-445
-1% -$25K
PG icon
57
Procter & Gamble
PG
$338B
$2.2M 0.81%
27,985
+3,300
+13% +$266K
CBRL icon
58
Cracker Barrel
CBRL
$1.29B
$2.19M 0.81%
21,960
+4,235
+24% +$415K
CVX icon
59
Chevron
CVX
$385B
$2.19M 0.81%
16,739
+455
+3% +$56.6K
MHK icon
60
Mohawk Industries
MHK
$8.11B
$2.19M 0.81%
+15,798
New +$2.14M
GM icon
61
General Motors
GM
$79.3B
$2.17M 0.8%
59,670
+7,735
+15% +$270K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.14M 0.79%
35,765
-75
-0.2% -$4.34K
TDC icon
63
Teradata
TDC
$3.02B
$2.04M 0.75%
50,805
-1,245
-2% -$54.4K
IP icon
64
International Paper
IP
$21.9B
$2.02M 0.75%
+42,933
New +$1.88M
IBM icon
65
IBM
IBM
$213B
$1.97M 0.73%
11,341
-462
-4% -$83.2K
CA
66
DELISTED
CA, Inc.
CA
$1.94M 0.71%
67,345
+11,445
+20% +$339K
UNH icon
67
UnitedHealth
UNH
$377B
$1.88M 0.69%
22,982
+933
+4% +$73.4K
CCG
68
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.87M 0.69%
215,725
+5,895
+3% +$51.3K
FNFG
69
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.84M 0.68%
211,055
+12,615
+6% +$112K
LMT icon
70
Lockheed Martin
LMT
$135B
$1.79M 0.66%
11,117
+1,182
+12% +$192K
BA icon
71
Boeing
BA
$185B
$1.77M 0.66%
13,953
-405
-3% -$52.9K
JBL icon
72
Jabil
JBL
$33.4B
$1.68M 0.62%
80,253
-2,251
-3% -$41.8K
WELL icon
73
Welltower
WELL
$168B
$1.43M 0.53%
22,815
+645
+3% +$40.6K
HAR
74
DELISTED
Harman International Industries
HAR
$1.28M 0.47%
11,930
-20,602
-63% -$2.19M
SPLS
75
DELISTED
Staples Inc
SPLS
$1.28M 0.47%
117,930
+91,415
+345% +$1.08M
1 2
3
4 5

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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.