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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
-1.4%
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
-$8.6M
Cap. Flow
-$3.64M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.85%
Holding
131
New
15
Increased
44
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.28M
2
VTRS icon
Viatris
VTRS
+$3.24M
3
BEAV
B/E Aerospace Inc
BEAV
+$2.64M
4
OII icon
Oceaneering
OII
+$2.51M
5
ETN icon
Eaton
ETN
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.34M
2
LUV icon
Southwest Airlines
LUV
+$4.01M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.88M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.49M
5
EMC
EMC CORPORATION
EMC
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 15.25%
3 Healthcare 14.06%
4 Technology 13.77%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
76
Cathay General Bancorp
CATY
$4.29B
$807K 0.31%
32,500
– –
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$706K 0.27%
+8,235
New +$710K
SCI icon
78
Service Corp International
SCI
$11.6B
$560K 0.21%
26,470
+875
+3% +$18.7K
WIBC
79
DELISTED
WILSHIRE BANCORP INC
WIBC
$466K 0.18%
50,485
+20,310
+67% +$195K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$427K 0.16%
2,169
+340
+19% +$67.2K
SCS
81
DELISTED
Steelcase
SCS
$413K 0.16%
25,500
+260
+1% +$4.07K
ECPG icon
82
Encore Capital Group
ECPG
$1.99B
$411K 0.16%
9,285
-35
-0.4% -$1.55K
PRAA icon
83
PRA Group
PRAA
$656M
$410K 0.16%
7,850
+175
+2% +$10.1K
XOM icon
84
ExxonMobil
XOM
$628B
$407K 0.16%
4,330
– –
CAB
85
DELISTED
Cabela's Inc
CAB
$406K 0.15%
+6,890
New +$412K
COHR
86
DELISTED
Coherent Inc
COHR
$395K 0.15%
+6,430
New +$406K
ENS icon
87
EnerSys
ENS
$6.92B
$382K 0.15%
+6,520
New +$417K
CBT icon
88
Cabot Corp
CBT
$4.36B
$371K 0.14%
7,310
+1,630
+29% +$89.4K
MENT
89
DELISTED
Mentor Graphics Corp
MENT
$362K 0.14%
+17,685
New +$378K
KELYA icon
90
Kelly Services Class A
KELYA
$528M
$354K 0.14%
22,595
+5,795
+34% +$95.9K
MTRX icon
91
Matrix Service
MTRX
$325M
$349K 0.13%
+14,455
New +$401K
COBZ
92
DELISTED
CoBiz Financial,Inc
COBZ
$348K 0.13%
31,155
– –
CYNO
93
DELISTED
Cynosure, Inc. Class A
CYNO
$345K 0.13%
16,440
– –
EMO
94
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$342K 0.13%
2,800
– –
RRGB icon
95
Red Robin
RRGB
$151M
$341K 0.13%
+5,995
New +$362K
RTI
96
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$340K 0.13%
13,785
-140
-1% -$3.79K
FOSL icon
97
Fossil Group
FOSL
$349M
$337K 0.13%
+3,586
New +$361K
COLB icon
98
Columbia Banking Systems
COLB
$8.87B
$336K 0.13%
13,560
-145
-1% -$3.74K
RTEC
99
DELISTED
Rudolph Technologies Inc
RTEC
$321K 0.12%
35,510
-520
-1% -$4.98K
ISSI
100
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$317K 0.12%
23,055
+300
+1% +$4.46K
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Palouse Capital Management held 131 positions worth $262M, down 3.2% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management's Q3 2014 filing shows 15 new, 44 increased, 50 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 72,615 shares worth $3.88M. The largest sale was Apple, an estimated $5.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Palouse Capital Management's largest Q3 2014 buy was Paramount Global Class B: 72,615 shares worth $3.88M.
  • Palouse Capital Management added most to Eaton in Q3 2014, an estimated $2.28M increase.
  • Palouse Capital Management's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $2.35M.
  • Palouse Capital Management fully exited Apple in Q3 2014, selling an estimated $5.34M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q3 2014.
  • Palouse Capital Management opened 15 new positions and closed 11 in Q3 2014.
  • Palouse Capital Management's portfolio value fell 3.2% quarter-over-quarter to $262M.

Based on Palouse Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.