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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
+7.53%
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
$244M
AUM Growth
+$9.38M
Cap. Flow
-$4.16M
Cap. Flow %
-1.7%
Top 10 Hldgs %
28.81%
Holding
110
New
20
Increased
18
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$6.16M
2
MET icon
MetLife
MET
+$6.11M
3
WELL icon
Welltower
WELL
+$3.84M
4
NUE icon
Nucor
NUE
+$3.69M
5
DD icon
DuPont de Nemours
DD
+$3.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.93M
2
RF icon
Regions Financial
RF
+$5.88M
3
KEY icon
KeyCorp
KEY
+$3.36M
4
KSS icon
Kohl's
KSS
+$3.16M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Financials 15.54%
3 Consumer Discretionary 14.68%
4 Technology 12.98%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
– –
-104,093
Closed -$6.93M
KEY icon
102
KeyCorp
KEY
$24.8B
– –
-276,333
Closed -$3.36M
KSS icon
103
Kohl's
KSS
$2.28B
– –
-72,295
Closed -$3.16M
PFBC icon
104
Preferred Bank
PFBC
$1.27B
– –
-6,948
Closed -$248K
PLAB icon
105
Photronics
PLAB
$1.92B
– –
-20,145
Closed -$208K
PWR icon
106
Quanta Services
PWR
$104B
– –
-8,054
Closed -$225K
RF icon
107
Regions Financial
RF
$27.3B
– –
-595,890
Closed -$5.88M
RLJ icon
108
RLJ Lodging Trust
RLJ
$1.89B
– –
-132,908
Closed -$2.79M
THO icon
109
Thor Industries
THO
$4.16B
– –
-2,806
Closed -$238K
WAL icon
110
Western Alliance Bancorporation
WAL
$9.2B
– –
-7,258
Closed -$272K
1 2 3 4
5

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Palouse Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palouse Capital Management held 110 positions worth $244M, up 4% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q4 2016 filing shows 20 new, 18 increased, 56 reduced and 14 closed positions. Its largest new stake was Mattel: 202,471 shares worth $5.58M. The largest sale was JPMorgan Chase, an estimated $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palouse Capital Management's largest Q4 2016 buy was Mattel: 202,471 shares worth $5.58M.
  • Palouse Capital Management added most to Elevance Health in Q4 2016, an estimated $1.78M increase.
  • Palouse Capital Management's biggest Q4 2016 reduction was Umpqua Holdings Corp, cutting an estimated $2.08M.
  • Palouse Capital Management fully exited JPMorgan Chase in Q4 2016, selling an estimated $6.93M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $244M portfolio in Q4 2016.
  • Palouse Capital Management opened 20 new positions and closed 14 in Q4 2016.
  • Palouse Capital Management's portfolio value rose 4% quarter-over-quarter to $244M.

Based on Palouse Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.