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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
+4.29%
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
$296M
AUM Growth
-$3.09M
(-1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
113
New
5
Increased
18
Reduced
74
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$6.49M |
| 2 |
J.M. Smucker
SJM
|
+$6.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.19M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.01M |
| 5 |
Bank OZK
OZK
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$7.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$3.23M |
| 3 |
Mattel
MAT
|
+$3.21M |
| 4 |
Darden Restaurants
DRI
|
+$3.02M |
| 5 |
Qualcomm
QCOM
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cirrus Logic
CRUS
$6.42B
| – | – |
-3,882
| Closed | -$207K |
|
|
102
Mattel
MAT
$4.32B
| – | – |
-207,593
| Closed | -$3.21M |
|
103
Methode Electronics
MEI
$499M
| – | – |
-5,188
| Closed | -$220K |
|
104
Matrix Service
MTRX
$336M
| – | – |
-10,334
| Closed | -$157K |
|
|
105
Qualcomm
QCOM
$159B
| – | – |
-49,843
| Closed | -$2.58M |
|
106
Scansource
SCSC
$1.16B
| – | – |
-5,172
| Closed | -$226K |
|
107
Thor Industries
THO
$4.03B
| – | – |
-2,431
| Closed | -$306K |
|
108
Gentherm
THRM
$1.28B
| – | – |
-6,520
| Closed | -$242K |
|
|
UCB
109
United Community Banks
UCB
$4.29B
| – | – |
-7,253
| Closed | -$207K |
|
|
LBAI
110
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-10,119
| Closed | -$206K |
|
|
UMPQ
111
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-165,464
| Closed | -$3.23M |
|
|
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-8,114
| Closed | -$231K |
|
|
EFII
113
DELISTED
Electronics for Imaging
EFII
| – | – |
-6,568
| Closed | -$280K |
|
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Palouse Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Palouse Capital Management held 113 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Palouse Capital Management withdrew a net $13.6M in Q4 2017, closing 15 positions and reducing 74 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Palouse Capital Management opened a new position in Interpublic Group of Companies worth $6.57M.
- Palouse Capital Management's largest Q4 2017 buy was Interpublic Group of Companies: 325,713 shares worth $6.57M.
- Palouse Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4.19M increase.
- Palouse Capital Management's biggest Q4 2017 reduction was Blackrock, cutting an estimated $7.6M.
- Palouse Capital Management fully exited Umpqua Holdings Corp in Q4 2017, selling an estimated $3.23M.
- Palouse Capital Management's ten largest holdings make up 26% of its $296M portfolio in Q4 2017.
- Palouse Capital Management opened 5 new positions and closed 15 in Q4 2017.
- Palouse Capital Management's portfolio value fell 1% quarter-over-quarter to $296M.
Based on Palouse Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.