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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
-24.78%
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
$169M
AUM Growth
-$94.7M
(-36%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
98
New
13
Increased
19
Reduced
40
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$5.17M |
| 2 |
Corning
GLW
|
+$5.06M |
| 3 |
Quest Diagnostics
DGX
|
+$4.32M |
| 4 |
United Parcel Service
UPS
|
+$4.1M |
| 5 |
Tenaris
TS
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.2M |
| 2 |
CVS Health
CVS
|
+$8.93M |
| 3 |
Kroger
KR
|
+$7.98M |
| 4 |
Simon Property Group
SPG
|
+$6.84M |
| 5 |
BP
BP
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.68% |
| 2 | Financials | 17.33% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BP
BP
$110B
| – | – |
-178,775
| Closed | -$6.75M |
|
77
Carnival Corporation Ltd
CCL
$38.8B
| – | – |
-80,932
| Closed | -$4.11M |
|
78
Central Garden & Pet Co
CENT
$2.74B
| – | – |
-9,893
| Closed | -$246K |
|
|
79
CVS Health
CVS
$122B
| – | – |
-120,192
| Closed | -$8.93M |
|
80
EnerSys
ENS
$6.87B
| – | – |
-3,745
| Closed | -$280K |
|
81
Globus Medical
GMED
$11.4B
| – | – |
-4,581
| Closed | -$270K |
|
82
Granite Construction
GVA
$5.56B
| – | – |
-7,831
| Closed | -$217K |
|
83
Integer Holdings
ITGR
$4.25B
| – | – |
-4,272
| Closed | -$344K |
|
84
Kraft Heinz
KHC
$29.4B
| – | – |
-77,223
| Closed | -$2.48M |
|
|
85
Kroger
KR
$34.7B
| – | – |
-275,215
| Closed | -$7.98M |
|
86
Southwest Airlines
LUV
$22.2B
| – | – |
-28,292
| Closed | -$1.53M |
|
87
Medifast
MED
$140M
| – | – |
-2,497
| Closed | -$274K |
|
88
Methode Electronics
MEI
$587M
| – | – |
-5,431
| Closed | -$214K |
|
89
MKS Inc
MKSI
$20B
| – | – |
-1,948
| Closed | -$214K |
|
90
Norwegian Cruise Line
NCLH
$8.6B
| – | – |
-29,847
| Closed | -$1.74M |
|
91
Occidental Petroleum
OXY
$58.1B
| – | – |
-126,665
| Closed | -$5.22M |
|
92
Quanta Services
PWR
$100B
| – | – |
-5,172
| Closed | -$211K |
|
|
93
Simon Property Group
SPG
$71B
| – | – |
-45,896
| Closed | -$6.84M |
|
94
Thor Industries
THO
$4.13B
| – | – |
-2,805
| Closed | -$208K |
|
|
VRNT
95
DELISTED
Verint Systems
VRNT
| – | – |
-9,055
| Closed | -$255K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| – | – |
-5,315
| Closed | -$228K |
|
|
PACW
97
DELISTED
PacWest Bancorp
PACW
| – | – |
-5,418
| Closed | -$207K |
|
|
SYKE
98
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-5,562
| Closed | -$206K |
|
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Palouse Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Palouse Capital Management held 98 positions worth $169M, down 36% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Palouse Capital Management withdrew a net $30.7M in Q1 2020, closing 26 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Palouse Capital Management opened a new position in Dow Inc worth $3.56M.
- Palouse Capital Management's largest Q1 2020 buy was Dow Inc: 121,592 shares worth $3.56M.
- Palouse Capital Management added most to General Dynamics in Q1 2020, an estimated $2.26M increase.
- Palouse Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.48M.
- Palouse Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $14.2M.
- Palouse Capital Management's ten largest holdings make up 32% of its $169M portfolio in Q1 2020.
- Palouse Capital Management opened 13 new positions and closed 26 in Q1 2020.
- Palouse Capital Management's portfolio value fell 36% quarter-over-quarter to $169M.
Based on Palouse Capital Management's 13F filing for Q1 2020, filed 7 May 2020.