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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
+3.42%
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
$271M
AUM Growth
+$4.33M
Cap. Flow
-$3.88M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.39%
Holding
133
New
13
Increased
31
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$4.04M
2
CYH icon
Community Health Systems
CYH
+$2.52M
3
J icon
Jacobs Solutions
J
+$2.52M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.46M
5
EBAY icon
eBay
EBAY
+$2.35M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.36M
2
WFT
Weatherford International plc
WFT
+$2.48M
3
RIG icon
Transocean
RIG
+$2.4M
4
HAR
Harman International Industries
HAR
+$2.19M
5
DD
Du Pont De Nemours E I
DD
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Technology 16.67%
3 Industrials 13.76%
4 Healthcare 11.48%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
76
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.27M 0.47%
5,164
-345
-6% -$89.7K
CATY icon
77
Cathay General Bancorp
CATY
$4.27B
$831K 0.31%
32,500
– –
SCI icon
78
Service Corp International
SCI
$11.7B
$530K 0.2%
25,595
-630
-2% -$12.3K
PRAA icon
79
PRA Group
PRAA
$666M
$457K 0.17%
7,675
+5
+0.1% +$285
XOM icon
80
ExxonMobil
XOM
$643B
$436K 0.16%
4,330
-100
-2% -$10.1K
ECPG icon
81
Encore Capital Group
ECPG
$2.06B
$423K 0.16%
9,320
+3,410
+58% +$151K
COHR icon
82
Coherent
COHR
$56.4B
$386K 0.14%
26,675
+7,765
+41% +$110K
SCS
83
DELISTED
Steelcase
SCS
$382K 0.14%
25,240
+6,670
+36% +$110K
RTI
84
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$370K 0.14%
13,925
+2,675
+24% +$71.7K
COLB icon
85
Columbia Banking Systems
COLB
$8.91B
$361K 0.13%
13,705
-500
-4% -$13K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$358K 0.13%
1,829
+73
+4% +$13.9K
SYNA icon
87
Synaptics
SYNA
$4.13B
$358K 0.13%
3,945
-1,705
-30% -$116K
EMO
88
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$356K 0.13%
2,800
– –
RTEC
89
DELISTED
Rudolph Technologies Inc
RTEC
$356K 0.13%
36,030
+9,555
+36% +$95K
CYNO
90
DELISTED
Cynosure, Inc. Class A
CYNO
$349K 0.13%
+16,440
New +$380K
SYKE
91
DELISTED
SYKES Enterprises Inc
SYKE
$341K 0.13%
15,695
-4,715
-23% -$95.7K
ISSI
92
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$336K 0.12%
22,755
-40
-0.2% -$573
COBZ
93
DELISTED
CoBiz Financial,Inc
COBZ
$336K 0.12%
31,155
+1,965
+7% +$20.8K
EXAC
94
DELISTED
Exactech Inc
EXAC
$332K 0.12%
13,150
-340
-3% -$7.87K
CBT icon
95
Cabot Corp
CBT
$4.62B
$329K 0.12%
5,680
-5
-0.1% -$291
VSH icon
96
Vishay Intertechnology
VSH
$5.43B
$328K 0.12%
21,195
-8,440
-28% -$125K
FRAN
97
DELISTED
Francesca's Holdings Corporation
FRAN
$326K 0.12%
1,844
+367
+25% +$70.8K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$325K 0.12%
2,725
-150
-5% -$17.7K
MATX icon
99
Matsons
MATX
$6.28B
$323K 0.12%
12,035
-5,050
-30% -$123K
FRME icon
100
First Merchants
FRME
$2.71B
$321K 0.12%
+15,200
New +$316K
2 3
4
5 6

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Palouse Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palouse Capital Management held 133 positions worth $271M, up 1.6% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management's Q2 2014 filing shows 13 new, 31 increased, 70 reduced and 17 closed positions. Its largest new stake was Polaris: 30,508 shares worth $3.97M. The largest sale was APA Corp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Palouse Capital Management's largest Q2 2014 buy was Polaris: 30,508 shares worth $3.97M.
  • Palouse Capital Management added most to Staples Inc in Q2 2014, an estimated $1.08M increase.
  • Palouse Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $2.4M.
  • Palouse Capital Management fully exited APA Corp in Q2 2014, selling an estimated $4.36M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $271M portfolio in Q2 2014.
  • Palouse Capital Management opened 13 new positions and closed 17 in Q2 2014.
  • Palouse Capital Management's portfolio value rose 1.6% quarter-over-quarter to $271M.

Based on Palouse Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.