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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
+2.67%
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
$263M
AUM Growth
+$19M
Cap. Flow
+$13.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
27.54%
Holding
109
New
13
Increased
50
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.66M
2
OXY icon
Occidental Petroleum
OXY
+$6.17M
3
GILD icon
Gilead Sciences
GILD
+$3.68M
4
PNR icon
Pentair
PNR
+$3.36M
5
M icon
Macy's
M
+$2.66M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.39M
2
R icon
Ryder
R
+$6.4M
3
MO icon
Altria Group
MO
+$2.96M
4
JBL icon
Jabil
JBL
+$2.58M
5
LUV icon
Southwest Airlines
LUV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 17.19%
3 Consumer Discretionary 15.86%
4 Technology 12.52%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$9.07B
$2.14M 0.81%
42,267
+520
+1% +$25.2K
KR icon
52
Kroger
KR
$35.7B
$2.13M 0.81%
72,233
+1,593
+2% +$50.9K
SWKS icon
53
Skyworks Solutions
SWKS
$9.22B
$2.13M 0.81%
21,715
-104
-0.5% -$9.49K
PPG icon
54
PPG Industries
PPG
$25.3B
$2.04M 0.78%
19,461
+200
+1% +$20.3K
LUV icon
55
Southwest Airlines
LUV
$23B
$1.97M 0.75%
36,566
-20,723
-36% -$1.11M
CTSH icon
56
Cognizant
CTSH
$24.9B
$1.9M 0.72%
31,929
+2,742
+9% +$158K
VTRS icon
57
Viatris
VTRS
$20.5B
$1.81M 0.69%
46,367
+3,928
+9% +$158K
BAC icon
58
Bank of America
BAC
$438B
$1.7M 0.65%
72,078
-644
-0.9% -$15.3K
SIG icon
59
Signet Jewelers
SIG
$3.69B
$1.63M 0.62%
23,485
+8,092
+53% +$605K
SCS
60
DELISTED
Steelcase
SCS
$1.4M 0.53%
83,442
-823
-1% -$13.6K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$955K 0.36%
4,053
-1,202
-23% -$279K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$939K 0.36%
10,869
+3,425
+46% +$294K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$899K 0.34%
+11,274
New +$897K
CATY icon
64
Cathay General Bancorp
CATY
$4.27B
$724K 0.28%
19,204
-806
-4% -$30.6K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$611K 0.23%
5,186
+2,307
+80% +$271K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$3B
$471K 0.18%
+18,512
New +$466K
CUBI icon
67
Customers Bancorp
CUBI
$2.72B
$326K 0.12%
10,352
+3,025
+41% +$103K
CNOB icon
68
Center Bancorp
CNOB
$1.68B
$325K 0.12%
13,406
-120
-0.9% -$2.96K
GE icon
69
GE Aerospace
GE
$383B
$309K 0.12%
2,162
+176
+9% +$25.5K
OCLR
70
DELISTED
Oclaro Inc.
OCLR
$301K 0.11%
30,624
-585
-2% -$5.49K
ENSG icon
71
The Ensign Group
ENSG
$10.3B
$299K 0.11%
16,981
+6,993
+70% +$126K
AMN icon
72
AMN Healthcare
AMN
$1.28B
$298K 0.11%
7,350
– –
HTBK
73
DELISTED
Heritage Commerce
HTBK
$296K 0.11%
21,006
-960
-4% -$13.5K
EWBC icon
74
East-West Bancorp
EWBC
$18.1B
$294K 0.11%
5,706
-83
-1% -$4.36K
APOG icon
75
Apogee Enterprises
APOG
$876M
$291K 0.11%
4,883
-300
-6% -$17.2K
1 2
3
4 5

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Palouse Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palouse Capital Management held 109 positions worth $263M, up 7.8% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management deployed $13.3M of net new capital in Q1 2017, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Blackrock: 17,419 shares worth $6.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $1.11M trimmed.

  • Palouse Capital Management's largest Q1 2017 buy was Blackrock: 17,419 shares worth $6.68M.
  • Palouse Capital Management added most to Gilead Sciences in Q1 2017, an estimated $3.68M increase.
  • Palouse Capital Management's biggest Q1 2017 reduction was Southwest Airlines, cutting an estimated $1.11M.
  • Palouse Capital Management fully exited Boeing in Q1 2017, selling an estimated $8.39M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $263M portfolio in Q1 2017.
  • Palouse Capital Management opened 13 new positions and closed 13 in Q1 2017.
  • Palouse Capital Management's portfolio value rose 7.8% quarter-over-quarter to $263M.

Based on Palouse Capital Management's 13F filing for Q1 2017, filed 12 May 2017.