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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
+1.67%
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
$266M
AUM Growth
+$4.54M
(+1.7%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
134
New
19
Increased
37
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.82M |
| 2 |
Whirlpool
WHR
|
+$3.53M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$2.58M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.56M |
| 5 |
Teradata
TDC
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.92M |
| 2 |
Corning
GLW
|
+$4.04M |
| 3 |
Caterpillar
CAT
|
+$3.21M |
| 4 |
Jabil
JBL
|
+$2.87M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 11.02% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Winnebago Industries
WGO
$888M
| $313K | 0.12% |
+11,415
| New | +$300K |
|
|
RTI
102
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $313K | 0.12% |
+11,250
| New | +$334K |
|
|
SCS
103
DELISTED
Steelcase
SCS
| $308K | 0.12% |
18,570
-1,160
| -6% | -$17.3K |
|
104
Medifast
MED
$136M
| $304K | 0.11% |
10,460
-750
| -7% | -$20.1K |
|
|
EXAC
105
DELISTED
Exactech Inc
EXAC
| $304K | 0.11% |
13,490
+125
| +0.9% | +$2.9K |
|
|
VOXX
106
DELISTED
VOXX International Corporation Class A
VOXX
| $303K | 0.11% |
+22,135
| New | +$302K |
|
|
RTEC
107
DELISTED
Rudolph Technologies Inc
RTEC
| $302K | 0.11% |
+26,475
| New | +$302K |
|
108
Darling Ingredients
DAR
$9.63B
| $301K | 0.11% |
+15,040
| New | +$301K |
|
|
SPLS
109
DELISTED
Staples Inc
SPLS
| $301K | 0.11% |
+26,515
| New | +$346K |
|
|
FFIC
110
DELISTED
Flushing Financial
FFIC
| $298K | 0.11% |
14,135
-1,085
| -7% | -$22.2K |
|
111
Coherent
COHR
$66B
| $292K | 0.11% |
18,910
-725
| -4% | -$11.7K |
|
|
RSTI
112
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $282K | 0.11% |
11,750
-630
| -5% | -$15.1K |
|
113
Encore Capital Group
ECPG
$2.15B
| $270K | 0.1% |
5,910
-290
| -5% | -$14K |
|
|
SODA
114
DELISTED
SodaStream International Ltd
SODA
| $269K | 0.1% |
6,110
-110
| -2% | -$4.49K |
|
115
American Vanguard Corp
AVD
$73.8M
| $254K | 0.1% |
11,715
+790
| +7% | +$18.1K |
|
|
BGC
116
DELISTED
General Cable Corporation
BGC
| $238K | 0.09% |
9,290
-195
| -2% | -$5.64K |
|
117
Lifecore Biomedical
LFCR
$178M
| $235K | 0.09% |
21,100
-1,840
| -8% | -$20.2K |
|
118
Upbound Group
UPBD
$1.14B
| $228K | 0.09% |
8,565
-910
| -10% | -$24.7K |
|
|
SFY
119
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $228K | 0.09% |
21,210
-1,385
| -6% | -$16.2K |
|
120
Northern Oil and Gas
NOG
$2.19B
| $206K | 0.08% |
1,407
-115
| -8% | -$16.6K |
|
|
121
Caterpillar
CAT
$399B
| – | – |
-35,398
| Closed | -$3.21M |
|
122
Clean Harbors
CLH
$16.3B
| – | – |
-7,755
| Closed | -$465K |
|
|
123
DuPont de Nemours
DD
$19.7B
| – | – |
-61,534
| Closed | -$6.92M |
|
124
Darden Restaurants
DRI
$23.7B
| – | – |
-5,929
| Closed | -$288K |
|
125
Exelon
EXC
$46.5B
| – | – |
-88,148
| Closed | -$1.72M |
|
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Palouse Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Palouse Capital Management held 134 positions worth $266M, up 1.7% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Palouse Capital Management's Q1 2014 filing shows 19 new, 37 increased, 63 reduced and 14 closed positions. Its largest new stake was Whirlpool: 24,364 shares worth $3.64M. The largest sale was DuPont de Nemours, an estimated $6.92M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Palouse Capital Management's largest Q1 2014 buy was Whirlpool: 24,364 shares worth $3.64M.
- Palouse Capital Management added most to Verizon in Q1 2014, an estimated $4.82M increase.
- Palouse Capital Management's biggest Q1 2014 reduction was Corning, cutting an estimated $4.04M.
- Palouse Capital Management fully exited DuPont de Nemours in Q1 2014, selling an estimated $6.92M.
- Palouse Capital Management's ten largest holdings make up 25% of its $266M portfolio in Q1 2014.
- Palouse Capital Management opened 19 new positions and closed 14 in Q1 2014.
- Palouse Capital Management's portfolio value rose 1.7% quarter-over-quarter to $266M.
Based on Palouse Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.