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
-1.4%
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
-$8.6M
Cap. Flow
-$3.64M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.85%
Holding
131
New
15
Increased
44
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.28M
2
VTRS icon
Viatris
VTRS
+$3.24M
3
BEAV
B/E Aerospace Inc
BEAV
+$2.64M
4
OII icon
Oceaneering
OII
+$2.51M
5
ETN icon
Eaton
ETN
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.34M
2
LUV icon
Southwest Airlines
LUV
+$4.01M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.88M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.49M
5
EMC
EMC CORPORATION
EMC
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 15.25%
3 Healthcare 14.06%
4 Technology 13.77%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$316K 0.12%
2,675
-50
-2% -$5.94K
SYKE
102
DELISTED
SYKES Enterprises Inc
SYKE
$314K 0.12%
15,695
– –
COHR icon
103
Coherent
COHR
$65.4B
$313K 0.12%
26,575
-100
-0.4% -$1.36K
SHOO icon
104
Steven Madden
SHOO
$3.55B
$311K 0.12%
+14,452
New +$324K
FRME icon
105
First Merchants
FRME
$2.73B
$304K 0.12%
15,045
-155
-1% -$3.16K
VSH icon
106
Vishay Intertechnology
VSH
$5.43B
$303K 0.12%
21,195
– –
MATX icon
107
Matsons
MATX
$6.33B
$301K 0.11%
12,035
– –
EXAC
108
DELISTED
Exactech Inc
EXAC
$300K 0.11%
13,100
-50
-0.4% -$1.19K
LKFN icon
109
Lakeland Financial Corp
LKFN
$1.57B
$295K 0.11%
11,813
-120
-1% -$3.04K
SYNA icon
110
Synaptics
SYNA
$3.97B
$284K 0.11%
3,875
-70
-2% -$5.71K
DAR icon
111
Darling Ingredients
DAR
$9.31B
$273K 0.1%
14,880
-155
-1% -$3K
FLO icon
112
Flowers Foods
FLO
$1.56B
$271K 0.1%
14,735
-160
-1% -$3.12K
NFG icon
113
National Fuel Gas
NFG
$7.57B
$269K 0.1%
3,840
-55
-1% -$4.03K
RSTI
114
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$268K 0.1%
11,635
-130
-1% -$3K
FFIC
115
DELISTED
Flushing Financial
FFIC
$251K 0.1%
13,735
– –
LFCR icon
116
Lifecore Biomedical
LFCR
$164M
$251K 0.1%
20,495
– –
WGO icon
117
Winnebago Industries
WGO
$903M
$243K 0.09%
11,145
+25
+0.2% +$611
DEST
118
DELISTED
Destination Maternity Corporation
DEST
$204K 0.08%
13,235
-135
-1% -$2.7K
NOG icon
119
Northern Oil and Gas
NOG
$2.17B
$203K 0.08%
1,425
– –
VOXX
120
DELISTED
VOXX International Corporation Class A
VOXX
$201K 0.08%
21,655
+110
+0.5% +$1.07K
AAPL icon
121
Apple
AAPL
$4.51T
– –
-229,704
Closed -$5.34M
EBAY icon
122
eBay
EBAY
$47.4B
– –
-107,657
Closed -$2.27M
GME icon
123
GameStop
GME
$8.59B
– –
-28,640
Closed -$290K
KDP icon
124
Keurig Dr Pepper
KDP
$42B
– –
-37,545
Closed -$2.2M
LUV icon
125
Southwest Airlines
LUV
$24.1B
– –
-149,250
Closed -$4.01M
2 3 4
5
6

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 Q3 2014 Portfolio in Review

As of Q3 2014, Palouse Capital Management held 131 positions worth $262M, down 3.2% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management's Q3 2014 filing shows 15 new, 44 increased, 50 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 72,615 shares worth $3.88M. The largest sale was Apple, an estimated $5.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Palouse Capital Management's largest Q3 2014 buy was Paramount Global Class B: 72,615 shares worth $3.88M.
  • Palouse Capital Management added most to Eaton in Q3 2014, an estimated $2.28M increase.
  • Palouse Capital Management's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $2.35M.
  • Palouse Capital Management fully exited Apple in Q3 2014, selling an estimated $5.34M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q3 2014.
  • Palouse Capital Management opened 15 new positions and closed 11 in Q3 2014.
  • Palouse Capital Management's portfolio value fell 3.2% quarter-over-quarter to $262M.

Based on Palouse Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.