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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
+0.4%
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
$245M
AUM Growth
-$11.3M
Cap. Flow
-$12.3M
Cap. Flow %
-5.02%
Top 10 Hldgs %
26.96%
Holding
122
New
13
Increased
27
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.52M
2
INTC icon
Intel
INTC
+$3.88M
3
CSCO icon
Cisco
CSCO
+$3.7M
4
GILD icon
Gilead Sciences
GILD
+$3.45M
5
AAPL icon
Apple
AAPL
+$3.45M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.75M
2
KSS icon
Kohl's
KSS
+$5.19M
3
VZ icon
Verizon
VZ
+$4.43M
4
TRN icon
Trinity Industries
TRN
+$3.64M
5
TGT icon
Target
TGT
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 16.42%
3 Consumer Discretionary 15.41%
4 Financials 13.67%
5 Industrials 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$18.2B
– –
-6,231
Closed -$259K
GMED icon
102
Globus Medical
GMED
$10.8B
– –
-7,298
Closed -$203K
GWW icon
103
W.W. Grainger
GWW
$59.9B
– –
-5,905
Closed -$1.2M
JWN
104
DELISTED
Nordstrom
JWN
– –
-49,039
Closed -$2.44M
KELYA icon
105
Kelly Services Class A
KELYA
$550M
– –
-17,146
Closed -$277K
KSS icon
106
Kohl's
KSS
$2.19B
– –
-109,011
Closed -$5.19M
MEI icon
107
Methode Electronics
MEI
$597M
– –
-6,472
Closed -$206K
PII icon
108
Polaris
PII
$4.06B
– –
-36,908
Closed -$3.17M
PRAA icon
109
PRA Group
PRAA
$679M
– –
-6,625
Closed -$230K
SMCI icon
110
Super Micro Computer
SMCI
$19.9B
– –
-91,980
Closed -$225K
TGT icon
111
Target
TGT
$67.5B
– –
-46,656
Closed -$3.39M
THRM icon
112
Gentherm
THRM
$1.25B
– –
-5,067
Closed -$240K
TKR icon
113
Timken Company
TKR
$9.07B
– –
-63,209
Closed -$1.81M
TRN icon
114
Trinity Industries
TRN
$2.56B
– –
-210,303
Closed -$3.64M
TSN icon
115
Tyson Foods
TSN
$20.4B
– –
-4,544
Closed -$242K
URI icon
116
United Rentals
URI
$72.5B
– –
-31,050
Closed -$2.25M
VZ icon
117
Verizon
VZ
$195B
– –
-95,753
Closed -$4.43M
PACW
118
DELISTED
PacWest Bancorp
PACW
– –
-4,917
Closed -$212K
LCI
119
DELISTED
Lannett Company, Inc.
LCI
– –
-1,703
Closed -$273K
COHR
120
DELISTED
Coherent Inc
COHR
– –
-3,802
Closed -$248K
ATVI
121
DELISTED
Activision Blizzard
ATVI
– –
-5,785
Closed -$224K
SWFT
122
DELISTED
Swift Transportation Company
SWFT
– –
-137,324
Closed -$1.9M
1 2 3 4
5

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Palouse Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Palouse Capital Management held 122 positions worth $245M, down 4.4% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palouse Capital Management withdrew a net $12.3M in Q1 2016, closing 28 positions and reducing 52 holdings. Its most notable exit was Eaton, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Palouse Capital Management opened a new position in Pfizer worth $7.4M.

  • Palouse Capital Management's largest Q1 2016 buy was Pfizer: 263,179 shares worth $7.4M.
  • Palouse Capital Management added most to Johnson Controls International in Q1 2016, an estimated $3.06M increase.
  • Palouse Capital Management's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $1.85M.
  • Palouse Capital Management fully exited Eaton in Q1 2016, selling an estimated $5.75M.
  • Palouse Capital Management's ten largest holdings make up 27% of its $245M portfolio in Q1 2016.
  • Palouse Capital Management opened 13 new positions and closed 28 in Q1 2016.
  • Palouse Capital Management's portfolio value fell 4.4% quarter-over-quarter to $245M.

Based on Palouse Capital Management's 13F filing for Q1 2016, filed 9 May 2016.