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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
+2.83%
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
$256M
AUM Growth
-$2.88M
Cap. Flow
-$9.34M
Cap. Flow %
-3.64%
Top 10 Hldgs %
24.76%
Holding
127
New
18
Increased
14
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.73M
2
JCI icon
Johnson Controls International
JCI
+$3.81M
3
R icon
Ryder
R
+$3.18M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3M
5
JWN
Nordstrom
JWN
+$2.97M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.19M
2
TSN icon
Tyson Foods
TSN
+$4.63M
3
OII icon
Oceaneering
OII
+$4.05M
4
RTN
Raytheon Company
RTN
+$3.66M
5
EMC
EMC CORPORATION
EMC
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Consumer Discretionary 18.12%
3 Technology 13.87%
4 Healthcare 13.15%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
101
DELISTED
PacWest Bancorp
PACW
$212K 0.08%
+4,917
New +$221K
AIT icon
102
Applied Industrial Technologies
AIT
$13.3B
$207K 0.08%
5,104
-550
-10% -$22.4K
SCSC icon
103
Scansource
SCSC
$1.16B
$207K 0.08%
6,411
-281
-4% -$10.4K
MEI icon
104
Methode Electronics
MEI
$592M
$206K 0.08%
6,472
-580
-8% -$19.6K
GMED icon
105
Globus Medical
GMED
$10.8B
$203K 0.08%
+7,298
New +$183K
MTRX icon
106
Matrix Service
MTRX
$331M
$202K 0.08%
9,830
-799
-8% -$17.9K
LFCR icon
107
Lifecore Biomedical
LFCR
$182M
$190K 0.07%
16,052
-1,500
-9% -$18.4K
MOD icon
108
Modine Manufacturing
MOD
$10.4B
$151K 0.06%
16,665
-1,247
-7% -$10.9K
BOOM icon
109
DMC Global
BOOM
$155M
$107K 0.04%
15,238
-1,375
-8% -$11K
CUBI icon
110
Customers Bancorp
CUBI
$2.77B
– –
-9,806
Closed -$252K
ECPG icon
111
Encore Capital Group
ECPG
$2.13B
– –
-5,507
Closed -$204K
ENS icon
112
EnerSys
ENS
$6.95B
– –
-5,689
Closed -$305K
LKFN icon
113
Lakeland Financial Corp
LKFN
$1.55B
– –
-11,588
Closed -$349K
LMT icon
114
Lockheed Martin
LMT
$134B
– –
-8,202
Closed -$1.7M
OII icon
115
Oceaneering
OII
$4.96B
– –
-103,141
Closed -$4.05M
PWR icon
116
Quanta Services
PWR
$101B
– –
-112,229
Closed -$2.72M
SYNA icon
117
Synaptics
SYNA
$4.03B
– –
-4,130
Closed -$341K
SYKE
118
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,134
Closed -$207K
CHK.PRD
119
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-28,159
Closed -$1.65M
SSI
120
DELISTED
Stage Stores Inc
SSI
– –
-138,627
Closed -$1.36M
RTN
121
DELISTED
Raytheon Company
RTN
– –
-33,488
Closed -$3.66M
CAB
122
DELISTED
Cabela's Inc
CAB
– –
-5,950
Closed -$271K
MENT
123
DELISTED
Mentor Graphics Corp
MENT
– –
-10,067
Closed -$248K
CYNO
124
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-7,568
Closed -$227K
EMC
125
DELISTED
EMC CORPORATION
EMC
– –
-148,621
Closed -$3.59M
2 3 4
5
6

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Palouse Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palouse Capital Management held 127 positions worth $256M, down 1.1% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management withdrew a net $9.34M in Q4 2015, closing 18 positions and reducing 75 holdings. Its most notable exit was Oceaneering, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Palouse Capital Management opened a new position in Staples Inc worth $3.81M.

  • Palouse Capital Management's largest Q4 2015 buy was Staples Inc: 402,741 shares worth $3.81M.
  • Palouse Capital Management added most to Ryder in Q4 2015, an estimated $3.18M increase.
  • Palouse Capital Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $8.19M.
  • Palouse Capital Management fully exited Oceaneering in Q4 2015, selling an estimated $4.05M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $256M portfolio in Q4 2015.
  • Palouse Capital Management opened 18 new positions and closed 18 in Q4 2015.
  • Palouse Capital Management's portfolio value fell 1.1% quarter-over-quarter to $256M.

Based on Palouse Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.