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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
+9.62%
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
$260M
AUM Growth
+$7.04M
(+2.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
107
New
11
Increased
35
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.62M |
| 2 |
Kraft Heinz
KHC
|
+$3.69M |
| 3 |
Citizens Financial Group
CFG
|
+$972K |
| 4 |
AT&T
T
|
+$779K |
| 5 |
Gilead Sciences
GILD
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6M |
| 2 |
KLA
KLAC
|
+$5.41M |
| 3 |
Johnson Controls International
JCI
|
+$4.62M |
| 4 |
Oracle
ORCL
|
+$3.54M |
| 5 |
Microsoft
MSFT
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.2% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 9.18% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Photronics
PLAB
$1.93B
| – | – |
-27,591
| Closed | -$267K |
|
102
PPG Industries
PPG
$26.6B
| – | – |
-18,209
| Closed | -$1.86M |
|
|
VRNT
103
DELISTED
Verint Systems
VRNT
| – | – |
-9,762
| Closed | -$210K |
|
104
Whirlpool
WHR
$2.82B
| – | – |
-16,741
| Closed | -$1.79M |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-12,240
| Closed | -$292K |
|
|
TOWR
106
DELISTED
Tower International, Inc.
TOWR
| – | – |
-8,439
| Closed | -$201K |
|
|
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-8,938
| Closed | -$273K |
|
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Palouse Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Palouse Capital Management held 107 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management withdrew a net $14M in Q1 2019, closing 13 positions and reducing 48 holdings. Its most notable exit was Intel, an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Palouse Capital Management opened a new position in Kraft Heinz worth $2.96M.
- Palouse Capital Management's largest Q1 2019 buy was Kraft Heinz: 90,656 shares worth $2.96M.
- Palouse Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $7.62M increase.
- Palouse Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $3.03M.
- Palouse Capital Management fully exited Intel in Q1 2019, selling an estimated $6M.
- Palouse Capital Management's ten largest holdings make up 28% of its $260M portfolio in Q1 2019.
- Palouse Capital Management opened 11 new positions and closed 13 in Q1 2019.
- Palouse Capital Management's portfolio value rose 2.8% quarter-over-quarter to $260M.
Based on Palouse Capital Management's 13F filing for Q1 2019, filed 14 May 2019.