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PCM

Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
+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
$235M
AUM Growth
-$11M
Cap. Flow
-$18M
Cap. Flow %
-7.66%
Top 10 Hldgs %
28.51%
Holding
105
New
13
Increased
20
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$5.58M
2
JNPR
Juniper Networks
JNPR
+$2.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.04M
4
ELV icon
Elevance Health
ELV
+$2.02M
5
KR icon
Kroger
KR
+$584K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.25M
2
IP icon
International Paper
IP
+$5.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
4
MCK icon
McKesson
MCK
+$2.98M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 17.42%
3 Technology 14.49%
4 Consumer Discretionary 14.07%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
101
DELISTED
Cambrex Corporation
CBM
– –
-4,816
Closed -$249K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
– –
-39,291
Closed -$2.98M
EXAC
103
DELISTED
Exactech Inc
EXAC
– –
-11,362
Closed -$304K
DD
104
DELISTED
Du Pont De Nemours E I
DD
– –
-3,980
Closed -$258K
HAR
105
DELISTED
Harman International Industries
HAR
– –
-3,339
Closed -$240K
1 2 3 4
5

Similar funds

MWM
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PCC
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CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return

Palouse Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palouse Capital Management held 105 positions worth $235M, down 4.5% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management withdrew a net $18M in Q3 2016, closing 15 positions and reducing 54 holdings. Its most notable exit was Qualcomm, an estimated $6.25M position sold in full.

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

Against the trend, Palouse Capital Management opened a new position in Regions Financial worth $5.88M.

  • Palouse Capital Management's largest Q3 2016 buy was Regions Financial: 595,890 shares worth $5.88M.
  • Palouse Capital Management added most to Kroger in Q3 2016, an estimated $584K increase.
  • Palouse Capital Management's biggest Q3 2016 reduction was Jabil, cutting an estimated $2.35M.
  • Palouse Capital Management fully exited Qualcomm in Q3 2016, selling an estimated $6.25M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $235M portfolio in Q3 2016.
  • Palouse Capital Management opened 13 new positions and closed 15 in Q3 2016.
  • Palouse Capital Management's portfolio value fell 4.5% quarter-over-quarter to $235M.

Based on Palouse Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.