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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
-3.53%
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
$300M
AUM Growth
+$4.58M
(+1.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
109
New
11
Increased
48
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$6.8M |
| 2 |
International Paper
IP
|
+$6.56M |
| 3 |
CVS Health
CVS
|
+$3.22M |
| 4 |
Applied Materials
AMAT
|
+$2.41M |
| 5 |
Kroger
KR
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$4.39M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.37M |
| 3 |
Cisco
CSCO
|
+$1.7M |
| 4 |
UnitedHealth
UNH
|
+$1.65M |
| 5 |
Darden Restaurants
DRI
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.5% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$5.07B
| $202K | 0.07% |
8,790
-4,971
| -36% | -$113K |
|
|
102
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-69,428
| Closed | -$4.39M |
|
103
AMN Healthcare
AMN
$1.4B
| – | – |
-6,550
| Closed | -$323K |
|
104
Belden
BDC
$5.19B
| – | – |
-2,608
| Closed | -$201K |
|
105
Blackrock
BLK
$176B
| – | – |
-1,547
| Closed | -$794K |
|
|
106
Darden Restaurants
DRI
$24.4B
| – | – |
-9,139
| Closed | -$878K |
|
107
NETGEAR
NTGR
$635M
| – | – |
-5,175
| Closed | -$304K |
|
|
108
NXP Semiconductors
NXPI
$60.4B
| – | – |
-20,251
| Closed | -$2.37M |
|
|
OCLR
109
DELISTED
Oclaro Inc.
OCLR
| – | – |
-38,174
| Closed | -$257K |
|
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Palouse Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Palouse Capital Management held 109 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Palouse Capital Management deployed $16.9M of net new capital in Q1 2018, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Campbell Soup: 150,884 shares worth $6.54M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cisco, an estimated $1.7M trimmed.
- Palouse Capital Management's largest Q1 2018 buy was Campbell Soup: 150,884 shares worth $6.54M.
- Palouse Capital Management added most to CVS Health in Q1 2018, an estimated $3.22M increase.
- Palouse Capital Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $1.7M.
- Palouse Capital Management fully exited Arthur J. Gallagher & Co in Q1 2018, selling an estimated $4.39M.
- Palouse Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q1 2018.
- Palouse Capital Management opened 11 new positions and closed 8 in Q1 2018.
- Palouse Capital Management's portfolio value rose 1.5% quarter-over-quarter to $300M.
Based on Palouse Capital Management's 13F filing for Q1 2018, filed 4 May 2018.