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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
+1.67%
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
$266M
AUM Growth
+$4.54M
Cap. Flow
+$368K
Cap. Flow %
0.14%
Top 10 Hldgs %
25.4%
Holding
134
New
19
Increased
37
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.82M
2
WHR icon
Whirlpool
WHR
+$3.53M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.58M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.56M
5
TDC icon
Teradata
TDC
+$2.35M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.92M
2
GLW icon
Corning
GLW
+$4.04M
3
CAT icon
Caterpillar
CAT
+$3.21M
4
JBL icon
Jabil
JBL
+$2.87M
5
HAR
Harman International Industries
HAR
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Consumer Discretionary 13.53%
3 Industrials 12.52%
4 Energy 11.02%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
76
Service Corp International
SCI
$11.5B
$521K 0.2%
26,225
-650
-2% -$11.9K
WIBC
77
DELISTED
WILSHIRE BANCORP INC
WIBC
$519K 0.19%
46,775
+16,435
+54% +$173K
LKFN icon
78
Lakeland Financial Corp
LKFN
$1.56B
$483K 0.18%
18,023
+4,650
+35% +$118K
GME icon
79
GameStop
GME
$8.55B
$463K 0.17%
+45,060
New +$433K
PRAA icon
80
PRA Group
PRAA
$688M
$444K 0.17%
7,670
+2,765
+56% +$149K
VSH icon
81
Vishay Intertechnology
VSH
$5.11B
$441K 0.17%
29,635
-1,520
-5% -$21.4K
XOM icon
82
ExxonMobil
XOM
$637B
$433K 0.16%
4,430
– –
MATX icon
83
Matsons
MATX
$6.1B
$422K 0.16%
17,085
+4,500
+36% +$111K
NFG icon
84
National Fuel Gas
NFG
$7.61B
$418K 0.16%
5,970
-445
-7% -$32.6K
INGR icon
85
Ingredion
INGR
$6.56B
$411K 0.15%
6,040
-100
-2% -$6.56K
SYKE
86
DELISTED
SYKES Enterprises Inc
SYKE
$406K 0.15%
20,410
-1,015
-5% -$20.7K
COLB icon
87
Columbia Banking Systems
COLB
$8.88B
$405K 0.15%
14,205
-940
-6% -$25.4K
THRM icon
88
Gentherm
THRM
$1.25B
$393K 0.15%
11,325
-5,225
-32% -$147K
DIOD icon
89
Diodes
DIOD
$4.6B
$383K 0.14%
14,655
-705
-5% -$16.9K
ISSI
90
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$354K 0.13%
22,795
-4,610
-17% -$57.8K
TESO
91
DELISTED
Tesco Corp
TESO
$343K 0.13%
+18,560
New +$362K
SYNA icon
92
Synaptics
SYNA
$3.98B
$339K 0.13%
5,650
-2,970
-34% -$176K
BRLI
93
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$339K 0.13%
12,245
-585
-5% -$15.3K
CBT icon
94
Cabot Corp
CBT
$4.47B
$336K 0.13%
5,685
-2,060
-27% -$108K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$336K 0.13%
2,875
-865
-23% -$100K
COBZ
96
DELISTED
CoBiz Financial,Inc
COBZ
$336K 0.13%
29,190
-2,375
-8% -$26.9K
FLO icon
97
Flowers Foods
FLO
$1.53B
$328K 0.12%
+15,300
New +$319K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$328K 0.12%
+1,756
New +$322K
FRAN
99
DELISTED
Francesca's Holdings Corporation
FRAN
$321K 0.12%
1,477
+160
+12% +$37.2K
EMO
100
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$315K 0.12%
2,800
-836
-23% -$94.1K
2 3
4
5 6

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SGCM
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RCWM
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LCA
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WHCI
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FPWM
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Palouse Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palouse Capital Management held 134 positions worth $266M, up 1.7% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management's Q1 2014 filing shows 19 new, 37 increased, 63 reduced and 14 closed positions. Its largest new stake was Whirlpool: 24,364 shares worth $3.64M. The largest sale was DuPont de Nemours, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Palouse Capital Management's largest Q1 2014 buy was Whirlpool: 24,364 shares worth $3.64M.
  • Palouse Capital Management added most to Verizon in Q1 2014, an estimated $4.82M increase.
  • Palouse Capital Management's biggest Q1 2014 reduction was Corning, cutting an estimated $4.04M.
  • Palouse Capital Management fully exited DuPont de Nemours in Q1 2014, selling an estimated $6.92M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $266M portfolio in Q1 2014.
  • Palouse Capital Management opened 19 new positions and closed 14 in Q1 2014.
  • Palouse Capital Management's portfolio value rose 1.7% quarter-over-quarter to $266M.

Based on Palouse Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.