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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
+9.01%
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
$262M
AUM Growth
+$14.3M
Cap. Flow
-$6.52M
Cap. Flow %
-2.49%
Top 10 Hldgs %
26.46%
Holding
130
New
15
Increased
22
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.05M
2
F icon
Ford
F
+$3.66M
3
SWK icon
Stanley Black & Decker
SWK
+$3.65M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.79M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$1.6M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.7M
2
AAPL icon
Apple
AAPL
+$3.17M
3
HAR
Harman International Industries
HAR
+$2.66M
4
MCK icon
McKesson
MCK
+$2.4M
5
NEM icon
Newmont
NEM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Industrials 13.6%
3 Energy 12.71%
4 Healthcare 10.49%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
126
Titan International
TWI
$471M
– –
-12,065
Closed -$177K
MDR
127
DELISTED
McDermott International
MDR
– –
-10,382
Closed -$231K
GG
128
DELISTED
Goldcorp Inc
GG
– –
-53,295
Closed -$1.39M
SGY
129
DELISTED
Stone Energy
SGY
– –
-212
Closed -$391K
SPLS
130
DELISTED
Staples Inc
SPLS
– –
-90,710
Closed -$1.33M
2 3 4 5
6

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CF
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SGCM
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RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
FPWM
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Palouse Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palouse Capital Management held 130 positions worth $262M, up 5.8% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management's Q4 2013 filing shows 15 new, 22 increased, 77 reduced and 15 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 80,350 shares worth $4.22M. The largest sale was Cardinal Health, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Palouse Capital Management's largest Q4 2013 buy was ROCK-TENN COMPANY CL-A: 80,350 shares worth $4.22M.
  • Palouse Capital Management added most to Ford in Q4 2013, an estimated $3.66M increase.
  • Palouse Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $3.17M.
  • Palouse Capital Management fully exited Cardinal Health in Q4 2013, selling an estimated $3.7M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q4 2013.
  • Palouse Capital Management opened 15 new positions and closed 15 in Q4 2013.
  • Palouse Capital Management's portfolio value rose 5.8% quarter-over-quarter to $262M.

Based on Palouse Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.