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
+1.54%
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
$284M
AUM Growth
+$664K
(+0.23%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
138
New
14
Increased
45
Reduced
56
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$6.18M |
| 2 |
Caterpillar
CAT
|
+$5.4M |
| 3 |
AbbVie
ABBV
|
+$5.27M |
| 4 |
Western Digital
WDC
|
+$4.54M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.45M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$4.51M |
| 3 |
Corning
GLW
|
+$4.17M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.21M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.52% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 12.78% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFIC
101
DELISTED
Flushing Financial
FFIC
| $287K | 0.1% |
14,317
-8,763
| -38% | -$172K |
|
102
Matrix Service
MTRX
$330M
| $277K | 0.1% |
15,779
+1,419
| +10% | +$26.7K |
|
103
Lifecore Biomedical
LFCR
$183M
| $272K | 0.1% |
19,479
-1,016
| -5% | -$14K |
|
|
RSTI
104
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $271K | 0.1% |
11,182
-353
| -3% | -$8.88K |
|
105
Methode Electronics
MEI
$585M
| $251K | 0.09% |
+5,340
| New | +$213K |
|
106
Encore Capital Group
ECPG
$2.08B
| $243K | 0.09% |
5,851
-3,369
| -37% | -$140K |
|
107
National Fuel Gas
NFG
$7.66B
| $236K | 0.08% |
3,915
+75
| +2% | +$4.82K |
|
108
Vishay Intertechnology
VSH
$5.03B
| $233K | 0.08% |
16,868
-11,802
| -41% | -$163K |
|
|
COHR
109
DELISTED
Coherent Inc
COHR
| $231K | 0.08% |
3,561
-2,519
| -41% | -$157K |
|
110
Photronics
PLAB
$1.88B
| $228K | 0.08% |
+26,796
| New | +$226K |
|
111
Winnebago Industries
WGO
$885M
| $224K | 0.08% |
10,552
-168
| -2% | -$3.62K |
|
112
PRA Group
PRAA
$692M
| $223K | 0.08% |
4,097
-3,635
| -47% | -$194K |
|
113
Super Micro Computer
SMCI
$19B
| $217K | 0.08% |
+65,390
| New | +$241K |
|
|
CAB
114
DELISTED
Cabela's Inc
CAB
| $212K | 0.07% |
3,791
-3,333
| -47% | -$184K |
|
|
CTRX
115
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $204K | 0.07% |
3,423
-48,787
| -93% | -$2.48M |
|
116
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $203K | 0.07% |
2,600
-1,800
| -41% | -$141K |
|
117
Darling Ingredients
DAR
$9.62B
| $194K | 0.07% |
13,858
-917
| -6% | -$15.1K |
|
118
Conagra Brands
CAG
$7.11B
| – | – |
-94,486
| Closed | -$2.67M |
|
119
ConocoPhillips
COP
$140B
| – | – |
-32,282
| Closed | -$2.23M |
|
120
Cisco
CSCO
$476B
| – | – |
-103,222
| Closed | -$2.87M |
|
121
Freeport-McMoran
FCX
$95.5B
| – | – |
-88,068
| Closed | -$2.06M |
|
|
122
Corning
GLW
$135B
| – | – |
-182,002
| Closed | -$4.17M |
|
|
123
McDonald's
MCD
$196B
| – | – |
-68,877
| Closed | -$6.45M |
|
124
Northern Oil and Gas
NOG
$2.21B
| – | – |
-1,381
| Closed | -$78K |
|
125
Transocean
RIG
$5.71B
| – | – |
-58,946
| Closed | -$1.08M |
|
Similar funds
MWM
PCC
CF
SGCM
RCWM
LCA
WHCI
FPWM
Palouse Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Palouse Capital Management held 138 positions worth $284M, up 0.23% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Palouse Capital Management's Q1 2015 filing shows 14 new, 45 increased, 56 reduced and 21 closed positions. Its largest new stake was Steel Dynamics: 331,759 shares worth $6.67M. The largest sale was McDonald's, an estimated $6.45M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- Palouse Capital Management's largest Q1 2015 buy was Steel Dynamics: 331,759 shares worth $6.67M.
- Palouse Capital Management added most to AbbVie in Q1 2015, an estimated $5.27M increase.
- Palouse Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $3.1M.
- Palouse Capital Management fully exited McDonald's in Q1 2015, selling an estimated $6.45M.
- Palouse Capital Management's ten largest holdings make up 24% of its $284M portfolio in Q1 2015.
- Palouse Capital Management opened 14 new positions and closed 21 in Q1 2015.
- Palouse Capital Management's portfolio value rose 0.23% quarter-over-quarter to $284M.
Based on Palouse Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.