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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
+9.62%
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
$260M
AUM Growth
+$7.04M
(+2.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
107
New
11
Increased
35
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.62M |
| 2 |
Kraft Heinz
KHC
|
+$3.69M |
| 3 |
Citizens Financial Group
CFG
|
+$972K |
| 4 |
AT&T
T
|
+$779K |
| 5 |
Gilead Sciences
GILD
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6M |
| 2 |
KLA
KLAC
|
+$5.41M |
| 3 |
Johnson Controls International
JCI
|
+$4.62M |
| 4 |
Oracle
ORCL
|
+$3.54M |
| 5 |
Microsoft
MSFT
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.2% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 9.18% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$6.99B
| $259K | 0.1% |
3,981
+95
| +2% | +$7.18K |
|
77
Owens Corning
OC
$12.4B
| $259K | 0.1% |
+5,497
| New | +$269K |
|
78
Apogee Enterprises
APOG
$908M
| $258K | 0.1% |
+6,886
| New | +$239K |
|
|
STL
79
DELISTED
Sterling Bancorp
STL
| $258K | 0.1% |
13,836
+2,956
| +27% | +$56.5K |
|
|
HTBK
80
DELISTED
Heritage Commerce
HTBK
| $256K | 0.1% |
21,153
+2,061
| +11% | +$26.9K |
|
81
Kelly Services Class A
KELYA
$527M
| $252K | 0.1% |
11,406
+543
| +5% | +$12.4K |
|
82
Vishay Intertechnology
VSH
$5.43B
| $250K | 0.1% |
13,532
-87
| -0.6% | -$1.74K |
|
83
Hubbell
HUBB
$27.2B
| $243K | 0.09% |
2,060
-17
| -0.8% | -$1.92K |
|
84
Bank OZK
OZK
$5.61B
| $242K | 0.09% |
+8,347
| New | +$253K |
|
|
CBM
85
DELISTED
Cambrex Corporation
CBM
| $242K | 0.09% |
+6,219
| New | +$255K |
|
86
Lifecore Biomedical
LFCR
$190M
| $236K | 0.09% |
19,196
+786
| +4% | +$9.6K |
|
87
East-West Bancorp
EWBC
$18B
| $231K | 0.09% |
4,808
-305
| -6% | -$15.6K |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $226K | 0.09% |
+6,019
| New | +$233K |
|
89
Synaptics
SYNA
$4.15B
| $224K | 0.09% |
+5,635
| New | +$223K |
|
90
Methode Electronics
MEI
$592M
| $219K | 0.08% |
+7,609
| New | +$208K |
|
91
Scansource
SCSC
$1.12B
| $204K | 0.08% |
+5,706
| New | +$213K |
|
|
KEM
92
DELISTED
KEMET Corporation
KEM
| $201K | 0.08% |
+11,837
| New | +$218K |
|
|
UCTT
93
Ultra Clean Holdings
UCTT
$3.95B
| $174K | 0.07% |
16,768
-339
| -2% | -$3.64K |
|
94
First Horizon
FHN
$12.1B
| $169K | 0.07% |
12,072
-577
| -5% | -$8.53K |
|
95
AMN Healthcare
AMN
$1.4B
| – | – |
-3,665
| Closed | -$208K |
|
|
HBI
96
DELISTED
Hanesbrands
HBI
| – | – |
-15,059
| Closed | -$189K |
|
|
97
Intel
INTC
$513B
| – | – |
-127,924
| Closed | -$6M |
|
|
98
Johnson Controls International
JCI
$92.2B
| – | – |
-155,762
| Closed | -$4.62M |
|
|
99
KLA
KLAC
$259B
| – | – |
-604,440
| Closed | -$5.41M |
|
|
100
Oracle
ORCL
$423B
| – | – |
-78,385
| Closed | -$3.54M |
|
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Palouse Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Palouse Capital Management held 107 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management withdrew a net $14M in Q1 2019, closing 13 positions and reducing 48 holdings. Its most notable exit was Intel, an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Palouse Capital Management opened a new position in Kraft Heinz worth $2.96M.
- Palouse Capital Management's largest Q1 2019 buy was Kraft Heinz: 90,656 shares worth $2.96M.
- Palouse Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $7.62M increase.
- Palouse Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $3.03M.
- Palouse Capital Management fully exited Intel in Q1 2019, selling an estimated $6M.
- Palouse Capital Management's ten largest holdings make up 28% of its $260M portfolio in Q1 2019.
- Palouse Capital Management opened 11 new positions and closed 13 in Q1 2019.
- Palouse Capital Management's portfolio value rose 2.8% quarter-over-quarter to $260M.
Based on Palouse Capital Management's 13F filing for Q1 2019, filed 14 May 2019.