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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
+6.52%
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
$283M
AUM Growth
+$21M
(+8%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
133
New
13
Increased
36
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.45M |
| 2 |
Trinity Industries
TRN
|
+$4.52M |
| 3 |
TE Connectivity
TEL
|
+$4.12M |
| 4 |
ManpowerGroup
MAN
|
+$3.88M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$6.98M |
| 2 |
Amgen
AMGN
|
+$5.09M |
| 3 |
Ryder
R
|
+$3.45M |
| 4 |
Lam Research
LRCX
|
+$3.14M |
| 5 |
IBM
IBM
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.73% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 12.36% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$61B
| $1.56M | 0.55% |
6,128
-197
| -3% | -$48.6K |
|
|
ESV
77
DELISTED
Ensco Rowan plc
ESV
| $1.5M | 0.53% |
12,527
-1,673
| -12% | -$240K |
|
78
Stryker
SYK
$128B
| $1.39M | 0.49% |
14,696
-530
| -3% | -$47K |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $1.22M | 0.43% |
11,396
-402
| -3% | -$41.4K |
|
80
Transocean
RIG
$5.72B
| $1.08M | 0.38% |
58,946
-8,090
| -12% | -$202K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $929K | 0.33% |
4,519
+2,350
| +108% | +$472K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $856K | 0.3% |
9,940
+1,705
| +21% | +$147K |
|
83
Cathay General Bancorp
CATY
$4.28B
| $777K | 0.27% |
30,350
-2,150
| -7% | -$54.5K |
|
84
Service Corp International
SCI
$11.6B
| $593K | 0.21% |
26,135
-335
| -1% | -$7.34K |
|
|
WIBC
85
DELISTED
WILSHIRE BANCORP INC
WIBC
| $497K | 0.18% |
49,025
-1,460
| -3% | -$14.2K |
|
|
FFIC
86
DELISTED
Flushing Financial
FFIC
| $468K | 0.17% |
23,080
+9,345
| +68% | +$183K |
|
87
PRA Group
PRAA
$662M
| $448K | 0.16% |
7,732
-118
| -2% | -$6.96K |
|
|
EXAC
88
DELISTED
Exactech Inc
EXAC
| $421K | 0.15% |
17,845
+4,745
| +36% | +$105K |
|
89
Encore Capital Group
ECPG
$2B
| $409K | 0.14% |
9,220
-65
| -0.7% | -$2.8K |
|
90
EnerSys
ENS
$7.05B
| $407K | 0.14% |
6,600
+80
| +1% | +$4.72K |
|
|
COBZ
91
DELISTED
CoBiz Financial,Inc
COBZ
| $407K | 0.14% |
30,960
-195
| -0.6% | -$2.34K |
|
92
Vishay Intertechnology
VSH
$5.39B
| $406K | 0.14% |
28,670
+7,475
| +35% | +$103K |
|
93
Synaptics
SYNA
$3.96B
| $404K | 0.14% |
5,870
+1,995
| +51% | +$134K |
|
|
MENT
94
DELISTED
Mentor Graphics Corp
MENT
| $379K | 0.13% |
17,275
-410
| -2% | -$8.65K |
|
|
ISSI
95
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $378K | 0.13% |
22,790
-265
| -1% | -$3.79K |
|
|
CAB
96
DELISTED
Cabela's Inc
CAB
| $376K | 0.13% |
7,124
+234
| +3% | +$12.3K |
|
97
Columbia Banking Systems
COLB
$8.92B
| $371K | 0.13% |
13,440
-120
| -0.9% | -$3.23K |
|
98
Kelly Services Class A
KELYA
$523M
| $370K | 0.13% |
21,750
-845
| -4% | -$13.7K |
|
|
COHR
99
DELISTED
Coherent Inc
COHR
| $369K | 0.13% |
6,080
-350
| -5% | -$20.7K |
|
|
SYKE
100
DELISTED
SYKES Enterprises Inc
SYKE
| $366K | 0.13% |
15,595
-100
| -0.6% | -$2.24K |
|
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Palouse Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Palouse Capital Management held 133 positions worth $283M, up 8% from $262M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Palouse Capital Management's Q4 2014 filing shows 13 new, 36 increased, 72 reduced and 9 closed positions. Its largest new stake was McDonald's: 68,877 shares worth $6.45M. The largest sale was Conagra Brands, an estimated $6.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
- Palouse Capital Management's largest Q4 2014 buy was McDonald's: 68,877 shares worth $6.45M.
- Palouse Capital Management added most to Prudential Financial in Q4 2014, an estimated $1.75M increase.
- Palouse Capital Management's biggest Q4 2014 reduction was Conagra Brands, cutting an estimated $6.98M.
- Palouse Capital Management fully exited Amgen in Q4 2014, selling an estimated $5.09M.
- Palouse Capital Management's ten largest holdings make up 23% of its $283M portfolio in Q4 2014.
- Palouse Capital Management opened 13 new positions and closed 9 in Q4 2014.
- Palouse Capital Management's portfolio value rose 8% quarter-over-quarter to $283M.
Based on Palouse Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.