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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
+1.54%
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
$284M
AUM Growth
+$664K
(+0.23%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
138
New
14
Increased
45
Reduced
56
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$6.18M |
| 2 |
Caterpillar
CAT
|
+$5.4M |
| 3 |
AbbVie
ABBV
|
+$5.27M |
| 4 |
Western Digital
WDC
|
+$4.54M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.45M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$4.51M |
| 3 |
Corning
GLW
|
+$4.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.21M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.52% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 12.78% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11.6B
| $633K | 0.22% |
24,315
-1,820
| -7% | -$44.3K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $479K | 0.17% |
2,322
-2,197
| -49% | -$453K |
|
78
EnerSys
ENS
$6.83B
| $398K | 0.14% |
6,202
-398
| -6% | -$24.8K |
|
|
MENT
79
DELISTED
Mentor Graphics Corp
MENT
| $395K | 0.14% |
16,452
-823
| -5% | -$19.3K |
|
80
Columbia Banking Systems
COLB
$8.78B
| $384K | 0.14% |
13,241
-199
| -1% | -$5.46K |
|
|
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
| $376K | 0.13% |
15,127
-468
| -3% | -$11K |
|
|
COBZ
82
DELISTED
CoBiz Financial,Inc
COBZ
| $373K | 0.13% |
30,275
-685
| -2% | -$8.07K |
|
|
RTI
83
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $372K | 0.13% |
10,348
-2,907
| -22% | -$81.5K |
|
84
Lakeland Financial Corp
LKFN
$1.55B
| $357K | 0.13% |
13,193
+1,463
| +12% | +$39.1K |
|
85
Kelly Services Class A
KELYA
$542M
| $354K | 0.12% |
20,320
-1,430
| -7% | -$24.4K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $343K | 0.12% |
2,815
| – | – |
|
87
First Merchants
FRME
$2.69B
| $337K | 0.12% |
14,319
-626
| -4% | -$14.3K |
|
|
CYNO
88
DELISTED
Cynosure, Inc. Class A
CYNO
| $324K | 0.11% |
10,557
-623
| -6% | -$18.8K |
|
|
WIBC
89
DELISTED
WILSHIRE BANCORP INC
WIBC
| $323K | 0.11% |
32,390
-16,635
| -34% | -$161K |
|
|
EXAC
90
DELISTED
Exactech Inc
EXAC
| $321K | 0.11% |
12,515
-5,330
| -30% | -$123K |
|
|
LCI
91
DELISTED
Lannett Company, Inc.
LCI
| $318K | 0.11% |
1,173
-512
| -30% | -$116K |
|
92
ExxonMobil
XOM
$642B
| $315K | 0.11% |
3,710
-200
| -5% | -$17.7K |
|
93
Coherent
COHR
$65.4B
| $313K | 0.11% |
16,937
-8,653
| -34% | -$143K |
|
94
Cabot Corp
CBT
$4.52B
| $309K | 0.11% |
6,873
-387
| -5% | -$17.1K |
|
95
Flowers Foods
FLO
$1.53B
| $309K | 0.11% |
13,576
-1,029
| -7% | -$21.4K |
|
96
Gentherm
THRM
$1.24B
| $303K | 0.11% |
5,992
-533
| -8% | -$22.6K |
|
97
AMERISAFE
AMSF
$551M
| $295K | 0.1% |
6,380
-365
| -5% | -$15.5K |
|
98
Heritage Financial
HFWA
$1.21B
| $295K | 0.1% |
+17,340
| New | +$283K |
|
|
EMO
99
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $293K | 0.1% |
2,800
| – | – |
|
100
Synaptics
SYNA
$3.99B
| $288K | 0.1% |
3,542
-2,328
| -40% | -$176K |
|
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Palouse Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Palouse Capital Management held 138 positions worth $284M, up 0.23% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Palouse Capital Management's Q1 2015 filing shows 14 new, 45 increased, 56 reduced and 21 closed positions. Its largest new stake was Steel Dynamics: 331,759 shares worth $6.67M. The largest sale was McDonald's, an estimated $6.45M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- Palouse Capital Management's largest Q1 2015 buy was Steel Dynamics: 331,759 shares worth $6.67M.
- Palouse Capital Management added most to AbbVie in Q1 2015, an estimated $5.27M increase.
- Palouse Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $3.1M.
- Palouse Capital Management fully exited McDonald's in Q1 2015, selling an estimated $6.45M.
- Palouse Capital Management's ten largest holdings make up 24% of its $284M portfolio in Q1 2015.
- Palouse Capital Management opened 14 new positions and closed 21 in Q1 2015.
- Palouse Capital Management's portfolio value rose 0.23% quarter-over-quarter to $284M.
Based on Palouse Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.