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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
-11.12%
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
$259M
AUM Growth
-$24.9M
Cap. Flow
+$7.27M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.49%
Holding
126
New
11
Increased
33
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.1M
2
KSS icon
Kohl's
KSS
+$6.09M
3
BA icon
Boeing
BA
+$4.8M
4
APTV icon
Aptiv
APTV
+$4.73M
5
IP icon
International Paper
IP
+$3.72M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.33M
2
GE icon
GE Aerospace
GE
+$4.84M
3
PAG icon
Penske Automotive Group
PAG
+$4.36M
4
SWK icon
Stanley Black & Decker
SWK
+$4.29M
5
AZO icon
AutoZone
AZO
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Consumer Discretionary 15.34%
3 Technology 13.97%
4 Healthcare 11.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
101
DELISTED
Coherent Inc
COHR
$225K 0.09%
4,119
-302
-7% -$17.6K
PLAB icon
102
Photronics
PLAB
$1.88B
$221K 0.09%
24,432
-573
-2% -$5.03K
AIT icon
103
Applied Industrial Technologies
AIT
$13.3B
$216K 0.08%
5,654
-45,680
-89% -$1.81M
LCI
104
DELISTED
Lannett Company, Inc.
LCI
$216K 0.08%
1,303
-72
-5% -$15.8K
SYKE
105
DELISTED
SYKES Enterprises Inc
SYKE
$207K 0.08%
8,134
-6,156
-43% -$154K
LFCR icon
106
Lifecore Biomedical
LFCR
$182M
$205K 0.08%
17,552
-1,124
-6% -$14.9K
ECPG icon
107
Encore Capital Group
ECPG
$2.1B
$204K 0.08%
5,507
-168
-3% -$6.86K
BOOM icon
108
DMC Global
BOOM
$154M
$158K 0.06%
16,613
+3,372
+25% +$34.8K
MOD icon
109
Modine Manufacturing
MOD
$10.2B
$141K 0.05%
17,912
-1,298
-7% -$12.1K
AZO icon
110
AutoZone
AZO
$50.1B
– –
-4,587
Closed -$3.06M
CBRL icon
111
Cracker Barrel
CBRL
$1.3B
– –
-15,516
Closed -$2.31M
CBT icon
112
Cabot Corp
CBT
$4.52B
– –
-6,886
Closed -$257K
COF icon
113
Capital One
COF
$135B
– –
-71,934
Closed -$6.33M
EMO
114
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-2,800
Closed -$262K
FFIC
115
DELISTED
Flushing Financial
FFIC
– –
-13,304
Closed -$280K
FRME icon
116
First Merchants
FRME
$2.69B
– –
-13,424
Closed -$332K
MHK icon
117
Mohawk Industries
MHK
$8.97B
– –
-14,246
Closed -$2.72M
NFG icon
118
National Fuel Gas
NFG
$7.66B
– –
-3,723
Closed -$219K
PAG icon
119
Penske Automotive Group
PAG
$14.2B
– –
-83,659
Closed -$4.36M
SWK icon
120
Stanley Black & Decker
SWK
$15.3B
– –
-40,764
Closed -$4.29M
SYK icon
121
Stryker
SYK
$129B
– –
-14,294
Closed -$1.37M
TDC icon
122
Teradata
TDC
$2.54B
– –
-47,287
Closed -$1.75M
WGO icon
123
Winnebago Industries
WGO
$885M
– –
-9,822
Closed -$232K
HAYN
124
DELISTED
Haynes International, Inc.
HAYN
– –
-4,350
Closed -$215K
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
– –
-53,532
Closed -$2.94M
2 3 4
5
6

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FPWM
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Palouse Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palouse Capital Management held 126 positions worth $259M, down 8.8% from $284M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palouse Capital Management's Q3 2015 filing shows 11 new, 33 increased, 64 reduced and 17 closed positions. Its largest new stake was Du Pont De Nemours E I: 133,031 shares worth $6.41M. The largest sale was Capital One, an estimated $6.33M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palouse Capital Management's largest Q3 2015 buy was Du Pont De Nemours E I: 133,031 shares worth $6.41M.
  • Palouse Capital Management added most to Boeing in Q3 2015, an estimated $4.8M increase.
  • Palouse Capital Management's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $4.84M.
  • Palouse Capital Management fully exited Capital One in Q3 2015, selling an estimated $6.33M.
  • Palouse Capital Management's ten largest holdings make up 24% of its $259M portfolio in Q3 2015.
  • Palouse Capital Management opened 11 new positions and closed 17 in Q3 2015.
  • Palouse Capital Management's portfolio value fell 8.8% quarter-over-quarter to $259M.

Based on Palouse Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.