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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
+8.34%
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
$264M
AUM Growth
-$5.47M
Cap. Flow
-$24.5M
Cap. Flow %
-9.28%
Top 10 Hldgs %
31.02%
Holding
104
New
3
Increased
11
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$4.26M
2
IBM icon
IBM
IBM
+$3.95M
3
EOG icon
EOG Resources
EOG
+$2.69M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
SPG icon
Simon Property Group
SPG
+$1.43M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$5.09M
2
USB icon
US Bancorp
USB
+$4.44M
3
BAC icon
Bank of America
BAC
+$3.75M
4
DOW icon
Dow Inc
DOW
+$3.66M
5
PNR icon
Pentair
PNR
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Healthcare 18.01%
3 Consumer Staples 9.79%
4 Technology 9.66%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
101
Ultra Clean Holdings
UCTT
$3.76B
– –
-15,823
Closed -$232K
USB icon
102
US Bancorp
USB
$99.4B
– –
-80,297
Closed -$4.44M
VSH icon
103
Vishay Intertechnology
VSH
$5.03B
– –
-12,942
Closed -$219K
WWW icon
104
Wolverine World Wide
WWW
$1.56B
– –
-9,491
Closed -$268K
1 2 3 4
5

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RCWM
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LCA
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WHCI
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Palouse Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Palouse Capital Management held 104 positions worth $264M, down 2% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palouse Capital Management withdrew a net $24.5M in Q4 2019, closing 19 positions and reducing 70 holdings. Its most notable exit was Nucor, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Palouse Capital Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $4.46M.

  • Palouse Capital Management's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 3,788 shares worth $4.46M.
  • Palouse Capital Management added most to Cisco in Q4 2019, an estimated $1.5M increase.
  • Palouse Capital Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $2.16M.
  • Palouse Capital Management fully exited Nucor in Q4 2019, selling an estimated $5.09M.
  • Palouse Capital Management's ten largest holdings make up 31% of its $264M portfolio in Q4 2019.
  • Palouse Capital Management opened 3 new positions and closed 19 in Q4 2019.
  • Palouse Capital Management's portfolio value fell 2% quarter-over-quarter to $264M.

Based on Palouse Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.