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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
+8.34%
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
$264M
AUM Growth
-$5.47M
(-2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
104
New
3
Increased
11
Reduced
70
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$4.26M |
| 2 |
IBM
IBM
|
+$3.95M |
| 3 |
EOG Resources
EOG
|
+$2.69M |
| 4 |
Cisco
CSCO
|
+$1.5M |
| 5 |
Simon Property Group
SPG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$5.09M |
| 2 |
US Bancorp
USB
|
+$4.44M |
| 3 |
Bank of America
BAC
|
+$3.75M |
| 4 |
Dow Inc
DOW
|
+$3.66M |
| 5 |
Pentair
PNR
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.66% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Granite Construction
GVA
$5.32B
| $217K | 0.08% |
7,831
-678
| -8% | -$19.3K |
|
77
Methode Electronics
MEI
$585M
| $214K | 0.08% |
5,431
-1,788
| -25% | -$64.9K |
|
78
MKS Inc
MKSI
$19.7B
| $214K | 0.08% |
1,948
-1,727
| -47% | -$181K |
|
79
Quanta Services
PWR
$100B
| $211K | 0.08% |
5,172
-3,614
| -41% | -$147K |
|
80
Thor Industries
THO
$4.04B
| $208K | 0.08% |
2,805
-866
| -24% | -$55.9K |
|
|
PACW
81
DELISTED
PacWest Bancorp
PACW
| $207K | 0.08% |
5,418
-1,526
| -22% | -$57.4K |
|
|
SYKE
82
DELISTED
SYKES Enterprises Inc
SYKE
| $206K | 0.08% |
5,562
-1,775
| -24% | -$60K |
|
|
HBI
83
DELISTED
Hanesbrands
HBI
| $197K | 0.07% |
13,250
-3,491
| -21% | -$53.1K |
|
|
HTBK
84
DELISTED
Heritage Commerce
HTBK
| $197K | 0.07% |
15,376
-4,822
| -24% | -$58.7K |
|
85
Lifecore Biomedical
LFCR
$183M
| $151K | 0.06% |
13,311
-5,060
| -28% | -$53.8K |
|
86
Apogee Enterprises
APOG
$900M
| – | – |
-6,500
| Closed | -$253K |
|
|
87
Bank of America
BAC
$441B
| – | – |
-128,531
| Closed | -$3.75M |
|
88
Belden
BDC
$5.05B
| – | – |
-4,681
| Closed | -$250K |
|
|
89
Dow Inc
DOW
$21.9B
| – | – |
-76,855
| Closed | -$3.66M |
|
90
East-West Bancorp
EWBC
$18.1B
| – | – |
-5,218
| Closed | -$231K |
|
91
GE Aerospace
GE
$389B
| – | – |
-13,247
| Closed | -$590K |
|
92
Hubbell
HUBB
$26.8B
| – | – |
-1,662
| Closed | -$218K |
|
93
Ingredion
INGR
$6.49B
| – | – |
-2,619
| Closed | -$214K |
|
|
94
Nucor
NUE
$61.9B
| – | – |
-100,012
| Closed | -$5.09M |
|
95
Bank OZK
OZK
$5.63B
| – | – |
-7,924
| Closed | -$216K |
|
96
Preferred Bank
PFBC
$1.25B
| – | – |
-4,654
| Closed | -$244K |
|
97
Photronics
PLAB
$1.88B
| – | – |
-29,506
| Closed | -$321K |
|
|
98
Pentair
PNR
$11.2B
| – | – |
-74,412
| Closed | -$2.81M |
|
99
AT&T
T
$162B
| – | – |
-7,636
| Closed | -$218K |
|
100
Timken Company
TKR
$8.92B
| – | – |
-6,079
| Closed | -$264K |
|
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Palouse Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Palouse Capital Management held 104 positions worth $264M, down 2% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Palouse Capital Management withdrew a net $24.5M in Q4 2019, closing 19 positions and reducing 70 holdings. Its most notable exit was Nucor, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Palouse Capital Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $4.46M.
- Palouse Capital Management's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 3,788 shares worth $4.46M.
- Palouse Capital Management added most to Cisco in Q4 2019, an estimated $1.5M increase.
- Palouse Capital Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $2.16M.
- Palouse Capital Management fully exited Nucor in Q4 2019, selling an estimated $5.09M.
- Palouse Capital Management's ten largest holdings make up 31% of its $264M portfolio in Q4 2019.
- Palouse Capital Management opened 3 new positions and closed 19 in Q4 2019.
- Palouse Capital Management's portfolio value fell 2% quarter-over-quarter to $264M.
Based on Palouse Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.