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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
-0.43%
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
$246M
AUM Growth
+$889K
Cap. Flow
+$3.17M
Cap. Flow %
1.29%
Top 10 Hldgs %
27.63%
Holding
107
New
13
Increased
15
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.39M
2
AMGN icon
Amgen
AMGN
+$5.33M
3
TGT icon
Target
TGT
+$4.28M
4
BP icon
BP
BP
+$3.99M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.44M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.5M
2
TEL icon
TE Connectivity
TEL
+$3.83M
3
BLK icon
Blackrock
BLK
+$3.78M
4
UNP icon
Union Pacific
UNP
+$3.01M
5
FFIV icon
F5
FFIV
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.71%
2 Consumer Discretionary 15.58%
3 Technology 14.83%
4 Financials 14.02%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.7B
$2.27M 0.92%
+61,615
New +$2.22M
CMCSA icon
52
Comcast
CMCSA
$87.2B
$2.2M 0.9%
67,630
-1,186
-2% -$36.8K
UPS icon
53
United Parcel Service
UPS
$90.8B
$2.16M 0.88%
20,062
+25
+0.1% +$2.6K
GS icon
54
Goldman Sachs
GS
$303B
$2.14M 0.87%
14,384
-165
-1% -$25.7K
CTSH icon
55
Cognizant
CTSH
$24.9B
$2.07M 0.84%
36,208
-546
-1% -$33K
NCLH icon
56
Norwegian Cruise Line
NCLH
$9.07B
$1.94M 0.79%
48,738
-927
-2% -$44.2K
UFS
57
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.89M 0.77%
53,997
+864
+2% +$33.2K
SWKS icon
58
Skyworks Solutions
SWKS
$9.22B
$1.6M 0.65%
25,308
-150
-0.6% -$10.2K
SIG icon
59
Signet Jewelers
SIG
$3.69B
$1.58M 0.64%
+19,132
New +$1.94M
SCS
60
DELISTED
Steelcase
SCS
$1.21M 0.49%
89,036
-3,800
-4% -$57.5K
CYH icon
61
Community Health Systems
CYH
$412M
$1.18M 0.48%
98,282
-22,674
-19% -$332K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$810K 0.33%
3,866
+203
+6% +$42.1K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$673K 0.27%
7,522
-658
-8% -$57.7K
CATY icon
64
Cathay General Bancorp
CATY
$4.27B
$564K 0.23%
20,010
-4,200
-17% -$124K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$75.5B
$520K 0.21%
17,840
-1,600
-8% -$46.4K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.6B
$418K 0.17%
4,050
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$339K 0.14%
2,759
-150
-5% -$18K
GE icon
68
GE Aerospace
GE
$383B
$332K 0.14%
2,200
+301
+16% +$43.9K
HAIN icon
69
Hain Celestial
HAIN
$45.5M
$310K 0.13%
6,226
-183
-3% -$8.47K
EXAC
70
DELISTED
Exactech Inc
EXAC
$304K 0.12%
11,362
-4,905
-30% -$116K
XOM icon
71
ExxonMobil
XOM
$643B
$301K 0.12%
3,210
– –
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$280K 0.11%
9,063
-347
-4% -$10.8K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$258K 0.1%
3,980
– –
CBM
74
DELISTED
Cambrex Corporation
CBM
$249K 0.1%
4,816
-161
-3% -$7.68K
THRM icon
75
Gentherm
THRM
$1.28B
$244K 0.1%
+7,110
New +$270K
1 2
3
4 5

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WHCI
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Palouse Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palouse Capital Management held 107 positions worth $246M, up 0.36% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management's Q2 2016 filing shows 13 new, 15 increased, 61 reduced and 15 closed positions. Its largest new stake was Wells Fargo: 110,569 shares worth $5.23M. The largest sale was Steel Dynamics, an estimated $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palouse Capital Management's largest Q2 2016 buy was Wells Fargo: 110,569 shares worth $5.23M.
  • Palouse Capital Management added most to BP in Q2 2016, an estimated $3.99M increase.
  • Palouse Capital Management's biggest Q2 2016 reduction was Ryder, cutting an estimated $1.89M.
  • Palouse Capital Management fully exited Steel Dynamics in Q2 2016, selling an estimated $6.5M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $246M portfolio in Q2 2016.
  • Palouse Capital Management opened 13 new positions and closed 15 in Q2 2016.
  • Palouse Capital Management's portfolio value rose 0.36% quarter-over-quarter to $246M.

Based on Palouse Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.