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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
-0.43%
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
$246M
AUM Growth
+$889K
(+0.36%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
107
New
13
Increased
15
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.39M |
| 2 |
Amgen
AMGN
|
+$5.33M |
| 3 |
Target
TGT
|
+$4.28M |
| 4 |
BP
BP
|
+$3.99M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$6.5M |
| 2 |
TE Connectivity
TEL
|
+$3.83M |
| 3 |
Blackrock
BLK
|
+$3.78M |
| 4 |
Union Pacific
UNP
|
+$3.01M |
| 5 |
F5
FFIV
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.71% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Technology | 14.83% |
| 4 | Financials | 14.02% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TE Connectivity
TEL
$59.4B
| – | – |
-61,810
| Closed | -$3.83M |
|
102
Thor Industries
THO
$4.03B
| – | – |
-33,418
| Closed | -$2.13M |
|
|
103
Union Pacific
UNP
$173B
| – | – |
-37,809
| Closed | -$3.01M |
|
104
Vishay Intertechnology
VSH
$5.43B
| – | – |
-23,519
| Closed | -$287K |
|
105
Western Digital
WDC
$182B
| – | – |
-53,267
| Closed | -$1.9M |
|
106
Welltower
WELL
$168B
| – | – |
-30,641
| Closed | -$2.13M |
|
|
RSTI
107
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| – | – |
-8,121
| Closed | -$262K |
|
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Palouse Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Palouse Capital Management held 107 positions worth $246M, up 0.36% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management's Q2 2016 filing shows 13 new, 15 increased, 61 reduced and 15 closed positions. Its largest new stake was Wells Fargo: 110,569 shares worth $5.23M. The largest sale was Steel Dynamics, an estimated $6.5M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- Palouse Capital Management's largest Q2 2016 buy was Wells Fargo: 110,569 shares worth $5.23M.
- Palouse Capital Management added most to BP in Q2 2016, an estimated $3.99M increase.
- Palouse Capital Management's biggest Q2 2016 reduction was Ryder, cutting an estimated $1.89M.
- Palouse Capital Management fully exited Steel Dynamics in Q2 2016, selling an estimated $6.5M.
- Palouse Capital Management's ten largest holdings make up 28% of its $246M portfolio in Q2 2016.
- Palouse Capital Management opened 13 new positions and closed 15 in Q2 2016.
- Palouse Capital Management's portfolio value rose 0.36% quarter-over-quarter to $246M.
Based on Palouse Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.