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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
+5.08%
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
$248M
AUM Growth
+$12.3M
Cap. Flow
+$1.24M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.36%
Holding
125
New
15
Increased
34
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.85M
2
R icon
Ryder
R
+$5.54M
3
C icon
Citigroup
C
+$4.1M
4
CAG icon
Conagra Brands
CAG
+$3.87M
5
ORCL icon
Oracle
ORCL
+$3.17M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.51M
2
ELV icon
Elevance Health
ELV
+$3.88M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.58M
4
FDX icon
FedEx
FDX
+$2.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Energy 13.2%
3 Healthcare 12.13%
4 Industrials 11.42%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.5B
$451K 0.18%
6,560
-45
-0.7% -$2.93K
ECPG icon
77
Encore Capital Group
ECPG
$1.99B
$450K 0.18%
9,840
-5,905
-38% -$239K
SYNA icon
78
Synaptics
SYNA
$3.91B
$450K 0.18%
10,175
+2,885
+40% +$118K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$427K 0.17%
3,765
– –
BBT
80
Beacon Financial Corp
BBT
$2.68B
$418K 0.17%
16,665
-60
-0.4% -$1.57K
LKFN icon
81
Lakeland Financial Corp
LKFN
$1.57B
$412K 0.17%
18,945
-135
-0.7% -$2.86K
SGY
82
DELISTED
Stone Energy
SGY
$391K 0.16%
212
-2
-0.9% -$3.12K
BRLI
83
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$388K 0.16%
13,000
-90
-0.7% -$2.5K
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
$386K 0.16%
21,560
-145
-0.7% -$2.51K
BOOM icon
85
DMC Global
BOOM
$150M
$385K 0.16%
16,605
-115
-0.7% -$2.35K
XOM icon
86
ExxonMobil
XOM
$628B
$381K 0.15%
4,430
+500
+13% +$45.1K
COLB icon
87
Columbia Banking Systems
COLB
$8.87B
$380K 0.15%
+15,385
New +$377K
GIVN
88
DELISTED
GIVEN IMAGING LTD
GIVN
$371K 0.15%
19,310
+5
+0% +$84
THO icon
89
Thor Industries
THO
$4.14B
$368K 0.15%
6,340
-45
-0.7% -$2.39K
EMO
90
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$362K 0.15%
+3,200
New +$378K
UPBD icon
91
Upbound Group
UPBD
$1.17B
$360K 0.15%
9,440
-65
-0.7% -$2.5K
OMCL icon
92
Omnicell
OMCL
$1.69B
$353K 0.14%
14,895
-100
-0.7% -$2.23K
SCS
93
DELISTED
Steelcase
SCS
$336K 0.14%
20,190
+420
+2% +$6.41K
CBT icon
94
Cabot Corp
CBT
$4.36B
$330K 0.13%
7,725
-55
-0.7% -$2.22K
THRM icon
95
Gentherm
THRM
$1.28B
$321K 0.13%
+16,800
New +$313K
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
$310K 0.13%
+19,125
New +$316K
BGC
97
DELISTED
General Cable Corporation
BGC
$309K 0.12%
9,720
-70
-0.7% -$2.19K
COBZ
98
DELISTED
CoBiz Financial,Inc
COBZ
$309K 0.12%
+31,985
New +$306K
RSTI
99
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$304K 0.12%
+12,560
New +$298K
GCO icon
100
Genesco
GCO
$436M
$303K 0.12%
4,625
+45
+1% +$3.08K
1 2 3
4
5

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WHCI
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FPWM
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Palouse Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palouse Capital Management held 125 positions worth $248M, up 5.2% from $235M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management's Q3 2013 filing shows 15 new, 34 increased, 65 reduced and 10 closed positions. Its largest new stake was Transocean: 123,660 shares worth $5.5M. The largest sale was Kohl's, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Palouse Capital Management's largest Q3 2013 buy was Transocean: 123,660 shares worth $5.5M.
  • Palouse Capital Management added most to Conagra Brands in Q3 2013, an estimated $3.87M increase.
  • Palouse Capital Management's biggest Q3 2013 reduction was FedEx, cutting an estimated $2.31M.
  • Palouse Capital Management fully exited Kohl's in Q3 2013, selling an estimated $4.51M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $248M portfolio in Q3 2013.
  • Palouse Capital Management opened 15 new positions and closed 10 in Q3 2013.
  • Palouse Capital Management's portfolio value rose 5.2% quarter-over-quarter to $248M.

Based on Palouse Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.