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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
+6.52%
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
$283M
AUM Growth
+$21M
Cap. Flow
+$7.03M
Cap. Flow %
2.48%
Top 10 Hldgs %
23.34%
Holding
133
New
13
Increased
36
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.45M
2
TRN icon
Trinity Industries
TRN
+$4.52M
3
TEL icon
TE Connectivity
TEL
+$4.12M
4
MAN icon
ManpowerGroup
MAN
+$3.88M
5
ATVI
Activision Blizzard
ATVI
+$3.61M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.98M
2
AMGN icon
Amgen
AMGN
+$5.09M
3
R icon
Ryder
R
+$3.45M
4
LRCX icon
Lam Research
LRCX
+$3.14M
5
IBM icon
IBM
IBM
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Industrials 16.68%
3 Technology 14.65%
4 Healthcare 12.36%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
51
DELISTED
Staples Inc
SPLS
$2.42M 0.86%
133,830
-1,460
-1% -$20.4K
MHK icon
52
Mohawk Industries
MHK
$9.25B
$2.41M 0.85%
15,541
-164
-1% -$23.6K
SVC
53
Service Properties Trust
SVC
$1.03B
$2.4M 0.85%
15,613
+809
+5% +$119K
CA
54
DELISTED
CA, Inc.
CA
$2.38M 0.84%
78,190
+7,465
+11% +$218K
GM icon
55
General Motors
GM
$77.5B
$2.34M 0.83%
67,035
+1,915
+3% +$61.2K
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
$2.31M 0.82%
39,806
-1,902
-5% -$106K
COP icon
57
ConocoPhillips
COP
$144B
$2.23M 0.79%
32,282
+2,320
+8% +$162K
THO icon
58
Thor Industries
THO
$4.16B
$2.19M 0.77%
39,217
-810
-2% -$43.7K
UNH icon
59
UnitedHealth
UNH
$370B
$2.17M 0.77%
21,501
-1,568
-7% -$149K
BP icon
60
BP
BP
$109B
$2.16M 0.76%
68,208
-896
-1% -$30.1K
CVX icon
61
Chevron
CVX
$379B
$2.15M 0.76%
19,185
+935
+5% +$106K
TDC icon
62
Teradata
TDC
$3.24B
$2.11M 0.75%
48,355
-1,680
-3% -$72K
FCX icon
63
Freeport-McMoran
FCX
$96.7B
$2.06M 0.73%
88,068
-9,383
-10% -$259K
CBRL icon
64
Cracker Barrel
CBRL
$1.28B
$2.04M 0.72%
14,476
-9,074
-39% -$1.09M
FNFG
65
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.02M 0.71%
239,045
+16,980
+8% +$137K
WELL icon
66
Welltower
WELL
$167B
$1.96M 0.69%
25,911
+96
+0.4% +$6.85K
NE
67
DELISTED
Noble Corporation
NE
$1.96M 0.69%
118,231
-9,093
-7% -$173K
OII icon
68
Oceaneering
OII
$5.02B
$1.91M 0.68%
32,515
-3,770
-10% -$242K
BA icon
69
Boeing
BA
$187B
$1.88M 0.66%
14,480
-465
-3% -$59K
J icon
70
Jacobs Solutions
J
$16.8B
$1.8M 0.64%
48,746
-3,336
-6% -$127K
MO icon
71
Altria Group
MO
$114B
$1.75M 0.62%
35,430
-24,365
-41% -$1.19M
JBL icon
72
Jabil
JBL
$35.6B
$1.67M 0.59%
76,378
-2,965
-4% -$60.3K
CCG
73
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.66M 0.59%
227,425
-4,145
-2% -$29.4K
SCS
74
DELISTED
Steelcase
SCS
$1.65M 0.58%
92,140
+66,640
+261% +$1.15M
DLR icon
75
Digital Realty Trust
DLR
$71.7B
$1.64M 0.58%
24,780
+1,565
+7% +$105K
1 2
3
4 5

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Palouse Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palouse Capital Management held 133 positions worth $283M, up 8% from $262M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palouse Capital Management's Q4 2014 filing shows 13 new, 36 increased, 72 reduced and 9 closed positions. Its largest new stake was McDonald's: 68,877 shares worth $6.45M. The largest sale was Conagra Brands, an estimated $6.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Palouse Capital Management's largest Q4 2014 buy was McDonald's: 68,877 shares worth $6.45M.
  • Palouse Capital Management added most to Prudential Financial in Q4 2014, an estimated $1.75M increase.
  • Palouse Capital Management's biggest Q4 2014 reduction was Conagra Brands, cutting an estimated $6.98M.
  • Palouse Capital Management fully exited Amgen in Q4 2014, selling an estimated $5.09M.
  • Palouse Capital Management's ten largest holdings make up 23% of its $283M portfolio in Q4 2014.
  • Palouse Capital Management opened 13 new positions and closed 9 in Q4 2014.
  • Palouse Capital Management's portfolio value rose 8% quarter-over-quarter to $283M.

Based on Palouse Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.