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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
-1.18%
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
+$319K
(+0.11%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
129
New
12
Increased
36
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.14M |
| 2 |
Qualcomm
QCOM
|
+$3.35M |
| 3 |
Bank of America
BAC
|
+$3.26M |
| 4 |
First Solar
FSLR
|
+$2.96M |
| 5 |
Southwest Airlines
LUV
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$5.2M |
| 2 |
ManpowerGroup
MAN
|
+$5.09M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$4.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.98M |
| 5 |
Viatris
VTRS
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.8% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 11.94% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $486K | 0.17% |
2,363
+41
| +2% | +$8.62K |
|
77
EnerSys
ENS
$6.88B
| $400K | 0.14% |
5,684
-518
| -8% | -$35.5K |
|
|
MENT
78
DELISTED
Mentor Graphics Corp
MENT
| $398K | 0.14% |
15,059
-1,393
| -8% | -$35.4K |
|
|
WIBC
79
DELISTED
WILSHIRE BANCORP INC
WIBC
| $387K | 0.14% |
30,645
-1,745
| -5% | -$19.4K |
|
|
CYNO
80
DELISTED
Cynosure, Inc. Class A
CYNO
| $382K | 0.13% |
9,905
-652
| -6% | -$22.9K |
|
|
COBZ
81
DELISTED
CoBiz Financial,Inc
COBZ
| $376K | 0.13% |
28,779
-1,496
| -5% | -$18.4K |
|
82
Lakeland Financial Corp
LKFN
$1.56B
| $352K | 0.12% |
12,161
-1,032
| -8% | -$28K |
|
|
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
| $347K | 0.12% |
14,290
-837
| -6% | -$20.7K |
|
84
First Merchants
FRME
$2.74B
| $332K | 0.12% |
13,424
-895
| -6% | -$21.1K |
|
85
Kelly Services Class A
KELYA
$520M
| $329K | 0.12% |
21,402
+1,082
| +5% | +$17.7K |
|
|
LCI
86
DELISTED
Lannett Company, Inc.
LCI
| $327K | 0.12% |
1,375
+202
| +17% | +$48.5K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $323K | 0.11% |
2,794
-21
| -0.7% | -$2.49K |
|
88
ExxonMobil
XOM
$643B
| $322K | 0.11% |
3,870
+160
| +4% | +$13.8K |
|
89
Coherent
COHR
$56.4B
| $308K | 0.11% |
16,209
-728
| -4% | -$13.6K |
|
90
Service Corp International
SCI
$11.7B
| $308K | 0.11% |
10,460
-13,855
| -57% | -$393K |
|
91
Gentherm
THRM
$1.28B
| $306K | 0.11% |
5,576
-416
| -7% | -$22K |
|
92
Synaptics
SYNA
$4.13B
| $297K | 0.1% |
3,419
-123
| -3% | -$11.2K |
|
93
Heritage Financial
HFWA
$1.23B
| $293K | 0.1% |
16,403
-937
| -5% | -$16.2K |
|
|
RSTI
94
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $292K | 0.1% |
10,574
-608
| -5% | -$16.4K |
|
|
EXAC
95
DELISTED
Exactech Inc
EXAC
| $287K | 0.1% |
13,788
+1,273
| +10% | +$28.6K |
|
96
First Business Financial Services
FBIZ
$604M
| $283K | 0.1% |
+12,074
| New | +$272K |
|
97
AMERISAFE
AMSF
$564M
| $282K | 0.1% |
5,991
-389
| -6% | -$17.5K |
|
|
COHR
98
DELISTED
Coherent Inc
COHR
| $281K | 0.1% |
4,421
+860
| +24% | +$55.2K |
|
|
FFIC
99
DELISTED
Flushing Financial
FFIC
| $280K | 0.1% |
13,304
-1,013
| -7% | -$20.3K |
|
100
Scansource
SCSC
$1.16B
| $277K | 0.1% |
+7,281
| New | +$289K |
|
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Palouse Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Palouse Capital Management held 129 positions worth $284M, up 0.11% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Palouse Capital Management's Q2 2015 filing shows 12 new, 36 increased, 65 reduced and 14 closed positions. Its largest new stake was Union Pacific: 39,705 shares worth $3.79M. The largest sale was Caterpillar, an estimated $5.2M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- Palouse Capital Management's largest Q2 2015 buy was Union Pacific: 39,705 shares worth $3.79M.
- Palouse Capital Management added most to Qualcomm in Q2 2015, an estimated $3.35M increase.
- Palouse Capital Management's biggest Q2 2015 reduction was CVS Health, cutting an estimated $469K.
- Palouse Capital Management fully exited Caterpillar in Q2 2015, selling an estimated $5.2M.
- Palouse Capital Management's ten largest holdings make up 26% of its $284M portfolio in Q2 2015.
- Palouse Capital Management opened 12 new positions and closed 14 in Q2 2015.
- Palouse Capital Management's portfolio value rose 0.11% quarter-over-quarter to $284M.
Based on Palouse Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.