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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
MCK icon
51
McKesson
MCK
$103B
$2.31M 0.9%
+11,717
New +$2.21M
URI icon
52
United Rentals
URI
$72.3B
$2.25M 0.88%
31,050
-16,444
-35% -$1.19M
DLR icon
53
Digital Realty Trust
DLR
$72.1B
$2.2M 0.86%
29,134
-795
-3% -$57.3K
SVC
54
Service Properties Trust
SVC
$1.02B
$2.17M 0.85%
16,608
-545
-3% -$73.3K
WELL icon
55
Welltower
WELL
$171B
$2.12M 0.83%
31,117
+282
+0.9% +$18.4K
EMR icon
56
Emerson Electric
EMR
$91B
$2.08M 0.81%
43,548
-1,819
-4% -$86.6K
THO icon
57
Thor Industries
THO
$4.14B
$2.03M 0.79%
36,093
-1,286
-3% -$71.5K
CTSH icon
58
Cognizant
CTSH
$25.1B
$1.97M 0.77%
+32,827
New +$2.12M
UPS icon
59
United Parcel Service
UPS
$91.5B
$1.96M 0.77%
20,395
-514
-2% -$52.5K
UFS
60
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.93M 0.75%
52,340
-2,306
-4% -$91.3K
FFIV icon
61
F5
FFIV
$23.4B
$1.93M 0.75%
19,913
-1,763
-8% -$191K
SWKS icon
62
Skyworks Solutions
SWKS
$10.1B
$1.91M 0.75%
+24,906
New +$1.99M
SWFT
63
DELISTED
Swift Transportation Company
SWFT
$1.9M 0.74%
137,324
+31,252
+29% +$476K
TKR icon
64
Timken Company
TKR
$9.13B
$1.81M 0.7%
63,209
-3,924
-6% -$118K
DAKT icon
65
Daktronics
DAKT
$1.06B
$1.79M 0.7%
205,211
-24,042
-10% -$224K
BP icon
66
BP
BP
$106B
$1.63M 0.64%
62,129
-2,195
-3% -$62.4K
CVX icon
67
Chevron
CVX
$371B
$1.53M 0.6%
17,022
-1,914
-10% -$173K
SCS
68
DELISTED
Steelcase
SCS
$1.33M 0.52%
89,099
-2,108
-2% -$39.7K
GWW icon
69
W.W. Grainger
GWW
$60.7B
$1.2M 0.47%
5,905
-221
-4% -$45.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$990K 0.39%
4,858
+2,245
+86% +$461K
CATY icon
71
Cathay General Bancorp
CATY
$4.29B
$758K 0.3%
24,210
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$724K 0.28%
8,613
-1,863
-18% -$158K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$342K 0.13%
3,004
-212
-7% -$24.5K
GE icon
74
GE Aerospace
GE
$396B
$324K 0.13%
2,170
+83
+4% +$11.8K
EXAC
75
DELISTED
Exactech Inc
EXAC
$316K 0.12%
17,425
-777
-4% -$13.8K
1 2
3
4 5

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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.