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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
+2.67%
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
$263M
AUM Growth
+$19M
(+7.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
109
New
13
Increased
50
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$6.66M |
| 2 |
Occidental Petroleum
OXY
|
+$6.17M |
| 3 |
Gilead Sciences
GILD
|
+$3.68M |
| 4 |
Pentair
PNR
|
+$3.36M |
| 5 |
Macy's
M
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$8.39M |
| 2 |
Ryder
R
|
+$6.4M |
| 3 |
Altria Group
MO
|
+$2.96M |
| 4 |
Jabil
JBL
|
+$2.58M |
| 5 |
Southwest Airlines
LUV
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.14% |
| 2 | Financials | 17.19% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Technology | 12.52% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentherm
THRM
$1.28B
| $273K | 0.1% |
6,965
| – | – |
|
77
Western Alliance Bancorporation
WAL
$9.04B
| $268K | 0.1% |
+5,468
| New | +$274K |
|
78
Brunswick
BC
$5.16B
| $266K | 0.1% |
4,348
-165
| -4% | -$9.75K |
|
79
Carriage Services
CSV
$645M
| $264K | 0.1% |
9,718
+115
| +1% | +$3.08K |
|
|
EFII
80
DELISTED
Electronics for Imaging
EFII
| $261K | 0.1% |
5,338
-121
| -2% | -$5.57K |
|
81
Helen of Troy
HELE
$676M
| $258K | 0.1% |
2,734
| – | – |
|
82
Methode Electronics
MEI
$499M
| $256K | 0.1% |
5,610
-189
| -3% | -$8.06K |
|
|
GPT
83
DELISTED
Gramercy Property Trust
GPT
| $256K | 0.1% |
9,729
+389
| +4% | +$10.4K |
|
|
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
| $243K | 0.09% |
8,257
-160
| -2% | -$4.56K |
|
85
Cirrus Logic
CRUS
$6.42B
| $242K | 0.09% |
+3,992
| New | +$227K |
|
86
Thor Industries
THO
$4.03B
| $242K | 0.09% |
+2,514
| New | +$261K |
|
|
HBI
87
DELISTED
Hanesbrands
HBI
| $233K | 0.09% |
+11,243
| New | +$238K |
|
88
Ingredion
INGR
$6.33B
| $227K | 0.09% |
+1,889
| New | +$231K |
|
89
Lifecore Biomedical
LFCR
$165M
| $225K | 0.09% |
18,718
+4,495
| +32% | +$56.9K |
|
|
PACW
90
DELISTED
PacWest Bancorp
PACW
| $223K | 0.08% |
4,183
-119
| -3% | -$6.52K |
|
|
LBAI
91
DELISTED
Lakeland Bancorp Inc
LBAI
| $221K | 0.08% |
11,258
-200
| -2% | -$3.86K |
|
92
Winnebago Industries
WGO
$885M
| $217K | 0.08% |
7,410
+64
| +0.9% | +$2.04K |
|
|
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $216K | 0.08% |
8,159
| – | – |
|
94
Kelly Services Class A
KELYA
$520M
| $204K | 0.08% |
9,327
-81
| -0.9% | -$1.78K |
|
95
Schwab US Large- Cap ETF
SCHX
$72.9B
| $204K | 0.08% |
+21,798
| New | +$202K |
|
96
Matrix Service
MTRX
$336M
| $183K | 0.07% |
+11,081
| New | +$208K |
|
|
97
Boeing
BA
$185B
| – | – |
-53,895
| Closed | -$8.39M |
|
98
Community Health Systems
CYH
$412M
| – | – |
-77,067
| Closed | -$431K |
|
99
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-2,270
| Closed | -$201K |
|
100
EnerSys
ENS
$6.88B
| – | – |
-2,661
| Closed | -$208K |
|
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Palouse Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Palouse Capital Management held 109 positions worth $263M, up 7.8% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management deployed $13.3M of net new capital in Q1 2017, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Blackrock: 17,419 shares worth $6.68M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Southwest Airlines, an estimated $1.11M trimmed.
- Palouse Capital Management's largest Q1 2017 buy was Blackrock: 17,419 shares worth $6.68M.
- Palouse Capital Management added most to Gilead Sciences in Q1 2017, an estimated $3.68M increase.
- Palouse Capital Management's biggest Q1 2017 reduction was Southwest Airlines, cutting an estimated $1.11M.
- Palouse Capital Management fully exited Boeing in Q1 2017, selling an estimated $8.39M.
- Palouse Capital Management's ten largest holdings make up 28% of its $263M portfolio in Q1 2017.
- Palouse Capital Management opened 13 new positions and closed 13 in Q1 2017.
- Palouse Capital Management's portfolio value rose 7.8% quarter-over-quarter to $263M.
Based on Palouse Capital Management's 13F filing for Q1 2017, filed 12 May 2017.