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PCM
Palouse Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
36.15%
This Fund
S&P 500
This Quarter
Est. Return
+15.97%
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
$189M
AUM Growth
+$20.1M
(+12%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
85
New
13
Increased
14
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$5.34M |
| 2 |
NetApp
NTAP
|
+$4.01M |
| 3 |
HP
HPQ
|
+$3.15M |
| 4 |
Newmont
NEM
|
+$2.75M |
| 5 |
Tyson Foods
TSN
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$5.18M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.23M |
| 3 |
Dow Inc
DOW
|
+$3.56M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$3.48M |
| 5 |
Quest Diagnostics
DGX
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.03% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Quest Diagnostics
DGX
$26.3B
| – | – |
-41,685
| Closed | -$3.35M |
|
|
77
Dow Inc
DOW
$21.2B
| – | – |
-121,592
| Closed | -$3.56M |
|
|
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-44,688
| Closed | -$4.23M |
|
79
Lifecore Biomedical
LFCR
$190M
| – | – |
-11,068
| Closed | -$96K |
|
80
Snap-on
SNA
$21.5B
| – | – |
-8,923
| Closed | -$971K |
|
|
SVC
81
Service Properties Trust
SVC
$1.07B
| – | – |
-30,684
| Closed | -$828K |
|
82
Skyworks Solutions
SWKS
$10.6B
| – | – |
-30,730
| Closed | -$2.75M |
|
|
AVGOP
83
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-3,723
| Closed | -$3.48M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| – | – |
-12,551
| Closed | -$1.65M |
|
|
KEM
85
DELISTED
KEMET Corporation
KEM
| – | – |
-8,689
| Closed | -$210K |
|
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Palouse Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Palouse Capital Management held 85 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Palouse Capital Management's Q2 2020 filing shows 13 new, 14 increased, 45 reduced and 12 closed positions. Its largest new stake was PPL Corp: 205,303 shares worth $5.3M. The largest sale was Blackrock, an estimated $5.18M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Palouse Capital Management's largest Q2 2020 buy was PPL Corp: 205,303 shares worth $5.3M.
- Palouse Capital Management added most to Tyson Foods in Q2 2020, an estimated $2.7M increase.
- Palouse Capital Management's biggest Q2 2020 reduction was AbbVie, cutting an estimated $461K.
- Palouse Capital Management fully exited Blackrock in Q2 2020, selling an estimated $5.18M.
- Palouse Capital Management's ten largest holdings make up 31% of its $189M portfolio in Q2 2020.
- Palouse Capital Management opened 13 new positions and closed 12 in Q2 2020.
- Palouse Capital Management's portfolio value rose 12% quarter-over-quarter to $189M.
Based on Palouse Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.