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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
+1.49%
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
$275M
AUM Growth
+$11.7M
(+4.4%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
104
New
8
Increased
21
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.88M |
| 2 |
Nucor
NUE
|
+$3.31M |
| 3 |
Tyson Foods
TSN
|
+$2.61M |
| 4 |
Snap-on
SNA
|
+$2.17M |
| 5 |
Molson Coors Class B
TAP
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$4.35M |
| 2 |
Signet Jewelers
SIG
|
+$1.63M |
| 3 |
Prudential Financial
PRU
|
+$337K |
| 4 |
Aptiv
APTV
|
+$277K |
| 5 |
Elevance Health
ELV
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$23B
| $2.23M | 0.81% |
35,854
-712
| -2% | -$41.4K |
|
52
Comcast
CMCSA
$87.2B
| $2.17M | 0.79% |
55,772
-1,597
| -3% | -$62.9K |
|
53
PPG Industries
PPG
$25.3B
| $2.11M | 0.77% |
19,164
-297
| -2% | -$32.1K |
|
|
54
Snap-on
SNA
$21.2B
| $2.1M | 0.76% |
+13,265
| New | +$2.17M |
|
55
Cognizant
CTSH
$24.9B
| $2.08M | 0.76% |
31,365
-564
| -2% | -$35.8K |
|
56
Skyworks Solutions
SWKS
$9.22B
| $2.03M | 0.74% |
21,193
-522
| -2% | -$53.5K |
|
|
57
Molson Coors Class B
TAP
$7.86B
| $2.01M | 0.73% |
+23,252
| New | +$2.15M |
|
58
Macy's
M
$6.83B
| $2M | 0.73% |
86,169
+31
| +0% | +$794 |
|
59
Viatris
VTRS
$20.5B
| $1.78M | 0.65% |
45,758
-609
| -1% | -$23.4K |
|
60
Bank of America
BAC
$437B
| $1.72M | 0.63% |
70,876
-1,202
| -2% | -$28K |
|
61
Kroger
KR
$35.7B
| $1.67M | 0.61% |
71,791
-442
| -0.6% | -$12.5K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $1.17M | 0.43% |
13,350
+2,481
| +23% | +$217K |
|
|
SCS
63
DELISTED
Steelcase
SCS
| $1.15M | 0.42% |
81,882
-1,560
| -2% | -$25.7K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.01M | 0.37% |
12,625
+1,351
| +12% | +$108K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $929K | 0.34% |
3,843
-210
| -5% | -$50.3K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $821K | 0.3% |
6,811
+1,625
| +31% | +$194K |
|
67
Cathay General Bancorp
CATY
$4.27B
| $729K | 0.27% |
19,204
| – | – |
|
68
Invesco Variable Rate Preferred ETF
VRP
$3B
| $547K | 0.2% |
20,926
+2,414
| +13% | +$62.4K |
|
|
OCLR
69
DELISTED
Oclaro Inc.
OCLR
| $346K | 0.13% |
36,994
+6,370
| +21% | +$57.7K |
|
|
EFII
70
DELISTED
Electronics for Imaging
EFII
| $310K | 0.11% |
6,540
+1,202
| +23% | +$57.4K |
|
71
East-West Bancorp
EWBC
$18.1B
| $307K | 0.11% |
5,240
-466
| -8% | -$25.7K |
|
72
The Ensign Group
ENSG
$10.3B
| $306K | 0.11% |
15,011
-1,970
| -12% | -$35.8K |
|
73
Center Bancorp
CNOB
$1.68B
| $283K | 0.1% |
12,538
-868
| -6% | -$19.8K |
|
74
Customers Bancorp
CUBI
$2.72B
| $268K | 0.1% |
9,463
-889
| -9% | -$26.3K |
|
75
Brunswick
BC
$5.16B
| $266K | 0.1% |
4,244
-104
| -2% | -$6.05K |
|
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Palouse Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Palouse Capital Management held 104 positions worth $275M, up 4.4% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palouse Capital Management deployed $8.69M of net new capital in Q2 2017, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Tyson Foods: 42,603 shares worth $2.67M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Prudential Financial, an estimated $337K trimmed.
- Palouse Capital Management's largest Q2 2017 buy was Tyson Foods: 42,603 shares worth $2.67M.
- Palouse Capital Management added most to GE Aerospace in Q2 2017, an estimated $4.88M increase.
- Palouse Capital Management's biggest Q2 2017 reduction was Prudential Financial, cutting an estimated $337K.
- Palouse Capital Management fully exited Staples Inc in Q2 2017, selling an estimated $4.35M.
- Palouse Capital Management's ten largest holdings make up 27% of its $275M portfolio in Q2 2017.
- Palouse Capital Management opened 8 new positions and closed 4 in Q2 2017.
- Palouse Capital Management's portfolio value rose 4.4% quarter-over-quarter to $275M.
Based on Palouse Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.