We are live on ! Find out more
PCM

Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
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
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
99.96%
Top 10 Hldgs %
24.71%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.53M
2
DD icon
DuPont de Nemours
DD
+$6.86M
3
CAG icon
Conagra Brands
CAG
+$6.08M
4
QCOM icon
Qualcomm
QCOM
+$5.56M
5
WBA
Walgreens Boots Alliance
WBA
+$5.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 14.44%
3 Energy 12.1%
4 Consumer Discretionary 10.36%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGY
101
DELISTED
Stone Energy
SGY
$268K 0.11%
+214
New +$260K
EXAC
102
DELISTED
Exactech Inc
EXAC
$267K 0.11%
+13,510
New +$254K
VLTR
103
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$261K 0.11%
+18,530
New +$252K
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
$250K 0.11%
+966
New +$257K
CNMD icon
105
CONMED
CNMD
$1.55B
$242K 0.1%
+7,750
New +$251K
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
$221K 0.09%
+36,090
New +$206K
INGR icon
107
Ingredion
INGR
$6.33B
$207K 0.09%
+3,160
New +$222K
NOG icon
108
Northern Oil and Gas
NOG
$2.25B
$207K 0.09%
+1,554
New +$210K
TWI icon
109
Titan International
TWI
$466M
$205K 0.09%
+12,145
New +$255K
MMU
110
Western Asset Managed Municipals Fund
MMU
$547M
$150K 0.06%
+11,290
New +$159K
1 2 3 4
5

Similar funds

MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return

Palouse Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Palouse Capital Management, which disclosed 110 positions worth $235M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 489,496 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Energy.

  • Palouse Capital Management's largest Q2 2013 buy was Apple: 489,496 shares worth $6.93M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $235M portfolio in Q2 2013.
  • Palouse Capital Management disclosed 110 positions in Q2 2013, its first 13F filing on record.

Based on Palouse Capital Management's 13F filing for Q2 2013, filed 5 Aug 2013.