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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
+9.01%
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
$262M
AUM Growth
+$14.3M
Cap. Flow
-$6.52M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.46%
Holding
130
New
15
Increased
22
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.05M
2
F icon
Ford
F
+$3.66M
3
SWK icon
Stanley Black & Decker
SWK
+$3.65M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.79M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.6M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.7M
2
AAPL icon
Apple
AAPL
+$3.17M
3
HAR
Harman International Industries
HAR
+$2.66M
4
MCK icon
McKesson
MCK
+$2.4M
5
NEM icon
Newmont
NEM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Industrials 13.6%
3 Energy 12.71%
4 Healthcare 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
101
DELISTED
Steelcase
SCS
$313K 0.12%
19,730
-460
-2% -$7.32K
ECPG icon
102
Encore Capital Group
ECPG
$2.06B
$312K 0.12%
6,200
-3,640
-37% -$173K
SODA
103
DELISTED
SodaStream International Ltd
SODA
$309K 0.12%
+6,220
New +$354K
SFY
104
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$305K 0.12%
+22,595
New +$298K
OVTI
105
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$297K 0.11%
17,265
-1,065
-6% -$16.2K
MED icon
106
Medifast
MED
$108M
$293K 0.11%
11,210
-15
-0.1% -$384
FRAN
107
DELISTED
Francesca's Holdings Corporation
FRAN
$291K 0.11%
+1,317
New +$287K
DRI icon
108
Darden Restaurants
DRI
$23.6B
$288K 0.11%
5,929
-42,706
-88% -$1.98M
BGC
109
DELISTED
General Cable Corporation
BGC
$279K 0.11%
9,485
-235
-2% -$7.12K
LFCR icon
110
Lifecore Biomedical
LFCR
$163M
$278K 0.11%
22,940
-375
-2% -$4.48K
AVD icon
111
American Vanguard Corp
AVD
$70.4M
$265K 0.1%
+10,925
New +$295K
PRAA icon
112
PRA Group
PRAA
$672M
$259K 0.1%
+4,905
New +$279K
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
$257K 0.1%
964
+5
+0.5% +$1.31K
NOG icon
114
Northern Oil and Gas
NOG
$2.25B
$229K 0.09%
1,522
-37
-2% -$5.86K
GIVN
115
DELISTED
GIVEN IMAGING LTD
GIVN
$208K 0.08%
6,920
-12,390
-64% -$290K
AEO icon
116
American Eagle Outfitters
AEO
$2.99B
– –
-14,580
Closed -$204K
BBT
117
Beacon Financial Corp
BBT
$2.69B
– –
-16,665
Closed -$418K
BOOM icon
118
DMC Global
BOOM
$150M
– –
-16,605
Closed -$385K
CAH icon
119
Cardinal Health
CAH
$55.2B
– –
-70,885
Closed -$3.7M
CNMD icon
120
CONMED
CNMD
$1.55B
– –
-7,880
Closed -$268K
CROX icon
121
Crocs
CROX
$6.47B
– –
-18,365
Closed -$250K
CRS icon
122
Carpenter Technology
CRS
$27B
– –
-5,075
Closed -$295K
GCO icon
123
Genesco
GCO
$435M
– –
-4,625
Closed -$303K
MCK icon
124
McKesson
MCK
$96.8B
– –
-18,680
Closed -$2.4M
TCBI icon
125
Texas Capital Bancshares
TCBI
$4.4B
– –
-6,135
Closed -$282K
2 3 4
5
6

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FPWM
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Palouse Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palouse Capital Management held 130 positions worth $262M, up 5.8% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management's Q4 2013 filing shows 15 new, 22 increased, 77 reduced and 15 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 80,350 shares worth $4.22M. The largest sale was Cardinal Health, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Palouse Capital Management's largest Q4 2013 buy was ROCK-TENN COMPANY CL-A: 80,350 shares worth $4.22M.
  • Palouse Capital Management added most to Ford in Q4 2013, an estimated $3.66M increase.
  • Palouse Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $3.17M.
  • Palouse Capital Management fully exited Cardinal Health in Q4 2013, selling an estimated $3.7M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q4 2013.
  • Palouse Capital Management opened 15 new positions and closed 15 in Q4 2013.
  • Palouse Capital Management's portfolio value rose 5.8% quarter-over-quarter to $262M.

Based on Palouse Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.