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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
-14.88%
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
$253M
AUM Growth
-$33.2M
(-12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
113
New
7
Increased
28
Reduced
56
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$6.14M |
| 2 |
Blackrock
BLK
|
+$6.07M |
| 3 |
Eaton
ETN
|
+$5.94M |
| 4 |
Principal Financial Group
PFG
|
+$4.45M |
| 5 |
Occidental Petroleum
OXY
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.39M |
| 2 |
Procter & Gamble
PG
|
+$4.11M |
| 3 |
Ford
F
|
+$3.33M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.71M |
| 5 |
Invesco
IVZ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.1% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $273K | 0.11% |
8,938
| – | – |
|
77
Photronics
PLAB
$1.88B
| $267K | 0.11% |
27,591
+1,484
| +6% | +$14.3K |
|
|
SYKE
78
DELISTED
SYKES Enterprises Inc
SYKE
| $258K | 0.1% |
10,450
-357
| -3% | -$9.95K |
|
79
Timken Company
TKR
$8.92B
| $255K | 0.1% |
6,822
+1,495
| +28% | +$60.5K |
|
80
Vishay Intertechnology
VSH
$5.03B
| $245K | 0.1% |
13,619
+3,078
| +29% | +$58.1K |
|
|
UCB
81
United Community Banks
UCB
$4.3B
| $236K | 0.09% |
11,009
+3,330
| +43% | +$82.2K |
|
82
Brunswick
BC
$5.26B
| $231K | 0.09% |
4,963
+75
| +2% | +$4.01K |
|
83
East-West Bancorp
EWBC
$18.1B
| $223K | 0.09% |
5,113
+595
| +13% | +$30.9K |
|
84
Kelly Services Class A
KELYA
$542M
| $222K | 0.09% |
10,863
+195
| +2% | +$4.34K |
|
85
Lifecore Biomedical
LFCR
$183M
| $218K | 0.09% |
18,410
| – | – |
|
86
Preferred Bank
PFBC
$1.25B
| $217K | 0.09% |
5,009
-766
| -13% | -$39.1K |
|
87
Schwab US Large- Cap ETF
SCHX
$73.9B
| $217K | 0.09% |
21,810
+1,170
| +6% | +$12.6K |
|
|
HTBK
88
DELISTED
Heritage Commerce
HTBK
| $216K | 0.09% |
19,092
+615
| +3% | +$8.53K |
|
|
VRNT
89
DELISTED
Verint Systems
VRNT
| $210K | 0.08% |
+9,762
| New | +$224K |
|
90
AMN Healthcare
AMN
$1.19B
| $208K | 0.08% |
3,665
| – | – |
|
91
Hubbell
HUBB
$26.8B
| $206K | 0.08% |
+2,077
| New | +$228K |
|
|
TOWR
92
DELISTED
Tower International, Inc.
TOWR
| $201K | 0.08% |
8,439
| – | – |
|
|
HBI
93
DELISTED
Hanesbrands
HBI
| $189K | 0.07% |
15,059
-4,586
| -23% | -$71.4K |
|
|
STL
94
DELISTED
Sterling Bancorp
STL
| $180K | 0.07% |
10,880
-894
| -8% | -$16.7K |
|
95
First Horizon
FHN
$12.1B
| $166K | 0.07% |
12,649
-3,010
| -19% | -$46.8K |
|
|
UCTT
96
Ultra Clean Holdings
UCTT
$3.76B
| $145K | 0.06% |
17,107
+6,898
| +68% | +$67.4K |
|
97
Apogee Enterprises
APOG
$900M
| – | – |
-6,559
| Closed | -$271K |
|
98
Belden
BDC
$5.05B
| – | – |
-3,867
| Closed | -$276K |
|
99
Carriage Services
CSV
$587M
| – | – |
-11,153
| Closed | -$240K |
|
|
100
Ford
F
$55B
| – | – |
-359,435
| Closed | -$3.33M |
|
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Palouse Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Palouse Capital Management held 113 positions worth $253M, down 12% from $286M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Palouse Capital Management deployed $9.22M of net new capital in Q4 2018, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Target: 79,794 shares worth $5.27M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.71M trimmed.
- Palouse Capital Management's largest Q4 2018 buy was Target: 79,794 shares worth $5.27M.
- Palouse Capital Management added most to Occidental Petroleum in Q4 2018, an estimated $2.97M increase.
- Palouse Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.71M.
- Palouse Capital Management fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $4.39M.
- Palouse Capital Management's ten largest holdings make up 25% of its $253M portfolio in Q4 2018.
- Palouse Capital Management opened 7 new positions and closed 17 in Q4 2018.
- Palouse Capital Management's portfolio value fell 12% quarter-over-quarter to $253M.
Based on Palouse Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.