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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
+6.52%
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
$283M
AUM Growth
+$21M
Cap. Flow
+$7.03M
Cap. Flow %
2.48%
Top 10 Hldgs %
23.34%
Holding
133
New
13
Increased
36
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.45M
2
TRN icon
Trinity Industries
TRN
+$4.52M
3
TEL icon
TE Connectivity
TEL
+$4.12M
4
MAN icon
ManpowerGroup
MAN
+$3.88M
5
ATVI
Activision Blizzard
ATVI
+$3.61M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.98M
2
AMGN icon
Amgen
AMGN
+$5.09M
3
R icon
Ryder
R
+$3.45M
4
LRCX icon
Lam Research
LRCX
+$3.14M
5
IBM icon
IBM
IBM
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Industrials 16.68%
3 Technology 14.65%
4 Healthcare 12.36%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$629B
$361K 0.13%
3,910
-420
-10% -$39.2K
COHR icon
102
Coherent
COHR
$65.4B
$349K 0.12%
25,590
-985
-4% -$12.8K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$347K 0.12%
+4,400
New +$344K
FRME icon
104
First Merchants
FRME
$2.73B
$340K 0.12%
14,945
-100
-0.7% -$2.17K
LKFN icon
105
Lakeland Financial Corp
LKFN
$1.57B
$340K 0.12%
11,730
-83
-0.7% -$2.23K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$336K 0.12%
2,815
+140
+5% +$16.7K
RTI
107
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$335K 0.12%
13,255
-530
-4% -$12.5K
RSTI
108
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$332K 0.12%
11,535
-100
-0.9% -$2.51K
EMO
109
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$331K 0.12%
2,800
– –
MTRX icon
110
Matrix Service
MTRX
$333M
$321K 0.11%
14,360
-95
-0.7% -$2.14K
CBT icon
111
Cabot Corp
CBT
$4.21B
$318K 0.11%
7,260
-50
-0.7% -$2.26K
CBM
112
DELISTED
Cambrex Corporation
CBM
$309K 0.11%
+14,275
New +$303K
CYNO
113
DELISTED
Cynosure, Inc. Class A
CYNO
$307K 0.11%
11,180
-5,260
-32% -$134K
LCI
114
DELISTED
Lannett Company, Inc.
LCI
$289K 0.1%
+1,685
New +$313K
AMSF icon
115
AMERISAFE
AMSF
$558M
$286K 0.1%
+6,745
New +$280K
AIT icon
116
Applied Industrial Technologies
AIT
$13.2B
$285K 0.1%
+6,245
New +$292K
LFCR icon
117
Lifecore Biomedical
LFCR
$162M
$283K 0.1%
20,495
– –
FLO icon
118
Flowers Foods
FLO
$1.57B
$280K 0.1%
14,605
-130
-0.9% -$2.46K
DAR icon
119
Darling Ingredients
DAR
$9.27B
$268K 0.09%
14,775
-105
-0.7% -$1.9K
NFG icon
120
National Fuel Gas
NFG
$7.59B
$267K 0.09%
3,840
– –
THRM icon
121
Gentherm
THRM
$1.28B
$239K 0.08%
+6,525
New +$255K
WGO icon
122
Winnebago Industries
WGO
$907M
$233K 0.08%
10,720
-425
-4% -$9.73K
DEST
123
DELISTED
Destination Maternity Corporation
DEST
$199K 0.07%
12,495
-740
-6% -$11.3K
NOG icon
124
Northern Oil and Gas
NOG
$2.16B
$78K 0.03%
1,381
-44
-3% -$4.22K
AMGN icon
125
Amgen
AMGN
$220B
– –
-36,228
Closed -$5.09M
2 3 4
5
6

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RCWM
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LCA
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WHCI
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FPWM
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Palouse Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palouse Capital Management held 133 positions worth $283M, up 8% from $262M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palouse Capital Management's Q4 2014 filing shows 13 new, 36 increased, 72 reduced and 9 closed positions. Its largest new stake was McDonald's: 68,877 shares worth $6.45M. The largest sale was Conagra Brands, an estimated $6.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Palouse Capital Management's largest Q4 2014 buy was McDonald's: 68,877 shares worth $6.45M.
  • Palouse Capital Management added most to Prudential Financial in Q4 2014, an estimated $1.75M increase.
  • Palouse Capital Management's biggest Q4 2014 reduction was Conagra Brands, cutting an estimated $6.98M.
  • Palouse Capital Management fully exited Amgen in Q4 2014, selling an estimated $5.09M.
  • Palouse Capital Management's ten largest holdings make up 23% of its $283M portfolio in Q4 2014.
  • Palouse Capital Management opened 13 new positions and closed 9 in Q4 2014.
  • Palouse Capital Management's portfolio value rose 8% quarter-over-quarter to $283M.

Based on Palouse Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.