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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
-1.18%
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
+$319K
(+0.11%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
129
New
12
Increased
36
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.14M |
| 2 |
Qualcomm
QCOM
|
+$3.35M |
| 3 |
Bank of America
BAC
|
+$3.26M |
| 4 |
First Solar
FSLR
|
+$2.96M |
| 5 |
Southwest Airlines
LUV
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$5.2M |
| 2 |
ManpowerGroup
MAN
|
+$5.09M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$4.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.98M |
| 5 |
Viatris
VTRS
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.8% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 13.89% |
| 4 | Healthcare | 11.94% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vishay Intertechnology
VSH
$5.43B
| $270K | 0.1% |
23,108
+6,240
| +37% | +$80.3K |
|
102
Lifecore Biomedical
LFCR
$165M
| $269K | 0.09% |
18,676
-803
| -4% | -$11.6K |
|
103
Matrix Service
MTRX
$336M
| $269K | 0.09% |
14,717
-1,062
| -7% | -$20.8K |
|
104
Super Micro Computer
SMCI
$18.5B
| $264K | 0.09% |
89,360
+23,970
| +37% | +$78.9K |
|
|
EMO
105
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $262K | 0.09% |
2,800
| – | – |
|
106
Cabot Corp
CBT
$4.62B
| $257K | 0.09% |
6,886
+13
| +0.2% | +$561 |
|
107
Encore Capital Group
ECPG
$2.06B
| $243K | 0.09% |
5,675
-176
| -3% | -$7.21K |
|
108
PRA Group
PRAA
$666M
| $243K | 0.09% |
3,904
-193
| -5% | -$11.1K |
|
109
Photronics
PLAB
$1.85B
| $238K | 0.08% |
25,005
-1,791
| -7% | -$16.8K |
|
110
Winnebago Industries
WGO
$885M
| $232K | 0.08% |
9,822
-730
| -7% | -$15.5K |
|
111
National Fuel Gas
NFG
$7.87B
| $219K | 0.08% |
3,723
-192
| -5% | -$12.1K |
|
|
HAYN
112
DELISTED
Haynes International, Inc.
HAYN
| $215K | 0.08% |
+4,350
| New | +$203K |
|
113
Methode Electronics
MEI
$499M
| $207K | 0.07% |
7,525
+2,185
| +41% | +$97.9K |
|
114
Modine Manufacturing
MOD
$10.4B
| $206K | 0.07% |
+19,210
| New | +$230K |
|
115
DMC Global
BOOM
$149M
| $146K | 0.05% |
+13,241
| New | +$161K |
|
|
116
Caterpillar
CAT
$382B
| – | – |
-64,992
| Closed | -$5.2M |
|
117
Columbia Banking Systems
COLB
$8.91B
| – | – |
-13,241
| Closed | -$384K |
|
118
Darling Ingredients
DAR
$9.5B
| – | – |
-13,858
| Closed | -$194K |
|
119
Flowers Foods
FLO
$1.53B
| – | – |
-13,576
| Closed | -$309K |
|
120
Jacobs Solutions
J
$16.4B
| – | – |
-53,636
| Closed | -$2M |
|
|
121
ManpowerGroup
MAN
$2.52B
| – | – |
-59,044
| Closed | -$5.09M |
|
122
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| – | – |
-2,600
| Closed | -$203K |
|
123
Skyworks Solutions
SWKS
$9.22B
| – | – |
-19,370
| Closed | -$1.9M |
|
|
124
Viatris
VTRS
$20.5B
| – | – |
-43,963
| Closed | -$2.61M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-46,946
| Closed | -$3.98M |
|
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Palouse Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Palouse Capital Management held 129 positions worth $284M, up 0.11% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Palouse Capital Management's Q2 2015 filing shows 12 new, 36 increased, 65 reduced and 14 closed positions. Its largest new stake was Union Pacific: 39,705 shares worth $3.79M. The largest sale was Caterpillar, an estimated $5.2M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
- Palouse Capital Management's largest Q2 2015 buy was Union Pacific: 39,705 shares worth $3.79M.
- Palouse Capital Management added most to Qualcomm in Q2 2015, an estimated $3.35M increase.
- Palouse Capital Management's biggest Q2 2015 reduction was CVS Health, cutting an estimated $469K.
- Palouse Capital Management fully exited Caterpillar in Q2 2015, selling an estimated $5.2M.
- Palouse Capital Management's ten largest holdings make up 26% of its $284M portfolio in Q2 2015.
- Palouse Capital Management opened 12 new positions and closed 14 in Q2 2015.
- Palouse Capital Management's portfolio value rose 0.11% quarter-over-quarter to $284M.
Based on Palouse Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.