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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
-24.78%
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
$169M
AUM Growth
-$94.7M
(-36%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
98
New
13
Increased
19
Reduced
40
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$5.17M |
| 2 |
Corning
GLW
|
+$5.06M |
| 3 |
Quest Diagnostics
DGX
|
+$4.32M |
| 4 |
United Parcel Service
UPS
|
+$4.1M |
| 5 |
Tenaris
TS
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.2M |
| 2 |
CVS Health
CVS
|
+$8.93M |
| 3 |
Kroger
KR
|
+$7.98M |
| 4 |
Simon Property Group
SPG
|
+$6.84M |
| 5 |
BP
BP
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.68% |
| 2 | Financials | 17.33% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $1.03M | 0.61% |
6,695
-154
| -2% | -$32.7K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.03M | 0.61% |
8,315
-166
| -2% | -$21.2K |
|
53
Cognizant
CTSH
$26B
| $983K | 0.58% |
21,162
-1,105
| -5% | -$65.8K |
|
54
Viatris
VTRS
$18.9B
| $981K | 0.58% |
65,807
+503
| +0.8% | +$9.64K |
|
55
Snap-on
SNA
$21.5B
| $971K | 0.57% |
8,923
-724
| -8% | -$107K |
|
|
SVC
56
Service Properties Trust
SVC
$1.07B
| $828K | 0.49% |
30,684
+1,903
| +7% | +$171K |
|
57
Aptiv
APTV
$10.3B
| $788K | 0.47% |
16,002
-1,051
| -6% | -$82.4K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $734K | 0.43% |
34,196
-1,554
| -4% | -$37.9K |
|
59
Cathay General Bancorp
CATY
$4.24B
| $294K | 0.17% |
12,800
-2,000
| -14% | -$64K |
|
60
Service Corp International
SCI
$11.6B
| $257K | 0.15% |
6,577
-826
| -11% | -$38.4K |
|
61
Apple
AAPL
$4.57T
| $243K | 0.14% |
3,824
-120
| -3% | -$8.82K |
|
62
Schwab US Large- Cap ETF
SCHX
$74.6B
| $232K | 0.14% |
22,746
+114
| +0.5% | +$1.39K |
|
|
KEM
63
DELISTED
KEMET Corporation
KEM
| $210K | 0.12% |
8,689
-1,599
| -16% | -$40.6K |
|
|
HTBK
64
DELISTED
Heritage Commerce
HTBK
| $168K | 0.1% |
21,842
+6,466
| +42% | +$68.4K |
|
65
Kelly Services Class A
KELYA
$528M
| $168K | 0.1% |
13,271
+3,134
| +31% | +$54.6K |
|
|
TWNK
66
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $151K | 0.09% |
+14,146
| New | +$180K |
|
67
Center Bancorp
CNOB
$1.78B
| $147K | 0.09% |
10,966
+1,800
| +20% | +$37.9K |
|
|
STL
68
DELISTED
Sterling Bancorp
STL
| $147K | 0.09% |
14,083
+1,822
| +15% | +$31.4K |
|
69
Photronics
PLAB
$1.93B
| $118K | 0.07% |
+11,530
| New | +$151K |
|
|
HBI
70
DELISTED
Hanesbrands
HBI
| $112K | 0.07% |
14,232
+982
| +7% | +$12.4K |
|
71
Lifecore Biomedical
LFCR
$190M
| $96K | 0.06% |
11,068
-2,243
| -17% | -$23.3K |
|
72
Matrix Service
MTRX
$335M
| $95K | 0.06% |
+10,030
| New | +$155K |
|
73
ABM Industries
ABM
$2.84B
| – | – |
-6,873
| Closed | -$259K |
|
74
Brunswick
BC
$5.28B
| – | – |
-4,065
| Closed | -$244K |
|
|
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-154,937
| Closed | -$14.2M |
|
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Palouse Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Palouse Capital Management held 98 positions worth $169M, down 36% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Palouse Capital Management withdrew a net $30.7M in Q1 2020, closing 26 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Palouse Capital Management opened a new position in Dow Inc worth $3.56M.
- Palouse Capital Management's largest Q1 2020 buy was Dow Inc: 121,592 shares worth $3.56M.
- Palouse Capital Management added most to General Dynamics in Q1 2020, an estimated $2.26M increase.
- Palouse Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.48M.
- Palouse Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $14.2M.
- Palouse Capital Management's ten largest holdings make up 32% of its $169M portfolio in Q1 2020.
- Palouse Capital Management opened 13 new positions and closed 26 in Q1 2020.
- Palouse Capital Management's portfolio value fell 36% quarter-over-quarter to $169M.
Based on Palouse Capital Management's 13F filing for Q1 2020, filed 7 May 2020.