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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
+9.01%
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
$262M
AUM Growth
+$14.3M
(+5.8%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
130
New
15
Increased
22
Reduced
77
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$4.05M |
| 2 |
Ford
F
|
+$3.66M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.65M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.79M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$3.17M |
| 3 |
HAR
Harman International Industries
HAR
|
+$2.66M |
| 4 |
McKesson
MCK
|
+$2.4M |
| 5 |
Newmont
NEM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Industrials | 13.6% |
| 3 | Energy | 12.71% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$635B
| $448K | 0.17% |
4,430
| – | – |
|
77
Synaptics
SYNA
$4.02B
| $447K | 0.17% |
8,620
-1,555
| -15% | -$76.2K |
|
78
Gentherm
THRM
$1.32B
| $444K | 0.17% |
16,550
-250
| -1% | -$5.73K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $427K | 0.16% |
3,740
-25
| -0.7% | -$2.85K |
|
|
EMO
80
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $421K | 0.16% |
3,636
+436
| +14% | +$49.2K |
|
81
Ingredion
INGR
$6.64B
| $420K | 0.16% |
6,140
+2,935
| +92% | +$198K |
|
82
Columbia Banking Systems
COLB
$9.01B
| $416K | 0.16% |
15,145
-240
| -2% | -$6.29K |
|
83
Vishay Intertechnology
VSH
$5.5B
| $413K | 0.16% |
+31,155
| New | +$395K |
|
84
Cabot Corp
CBT
$4.2B
| $398K | 0.15% |
7,745
+20
| +0.3% | +$946 |
|
85
Omnicell
OMCL
$1.69B
| $380K | 0.15% |
14,875
-20
| -0.1% | -$478 |
|
|
COBZ
86
DELISTED
CoBiz Financial,Inc
COBZ
| $378K | 0.14% |
31,565
-420
| -1% | -$4.58K |
|
87
Thor Industries
THO
$4.16B
| $365K | 0.14% |
6,605
+265
| +4% | +$14.6K |
|
88
Diodes
DIOD
$3.95B
| $362K | 0.14% |
+15,360
| New | +$346K |
|
|
UMPQ
89
DELISTED
Umpqua Holdings Corp
UMPQ
| $362K | 0.14% |
18,925
-200
| -1% | -$3.5K |
|
90
Lakeland Financial Corp
LKFN
$1.58B
| $348K | 0.13% |
13,373
-5,572
| -29% | -$134K |
|
91
Coherent
COHR
$65B
| $345K | 0.13% |
+19,635
| New | +$335K |
|
|
PRXL
92
DELISTED
Parexel International Corp
PRXL
| $337K | 0.13% |
+7,470
| New | +$342K |
|
|
RSTI
93
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $335K | 0.13% |
12,380
-180
| -1% | -$4.51K |
|
|
WIBC
94
DELISTED
WILSHIRE BANCORP INC
WIBC
| $332K | 0.13% |
+30,340
| New | +$286K |
|
|
ISSI
95
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $331K | 0.13% |
27,405
-15,215
| -36% | -$175K |
|
96
Matsons
MATX
$6.48B
| $329K | 0.13% |
+12,585
| New | +$324K |
|
|
BRLI
97
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $328K | 0.13% |
12,830
-170
| -1% | -$5.24K |
|
|
EXAC
98
DELISTED
Exactech Inc
EXAC
| $318K | 0.12% |
13,365
-45
| -0.3% | -$1.03K |
|
99
Upbound Group
UPBD
$1.22B
| $316K | 0.12% |
9,475
+35
| +0.4% | +$1.21K |
|
|
FFIC
100
DELISTED
Flushing Financial
FFIC
| $315K | 0.12% |
15,220
-375
| -2% | -$7.52K |
|
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Palouse Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Palouse Capital Management held 130 positions worth $262M, up 5.8% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Palouse Capital Management's Q4 2013 filing shows 15 new, 22 increased, 77 reduced and 15 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 80,350 shares worth $4.22M. The largest sale was Cardinal Health, an estimated $3.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
- Palouse Capital Management's largest Q4 2013 buy was ROCK-TENN COMPANY CL-A: 80,350 shares worth $4.22M.
- Palouse Capital Management added most to Ford in Q4 2013, an estimated $3.66M increase.
- Palouse Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $3.17M.
- Palouse Capital Management fully exited Cardinal Health in Q4 2013, selling an estimated $3.7M.
- Palouse Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q4 2013.
- Palouse Capital Management opened 15 new positions and closed 15 in Q4 2013.
- Palouse Capital Management's portfolio value rose 5.8% quarter-over-quarter to $262M.
Based on Palouse Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.