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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
+1.67%
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
$266M
AUM Growth
+$4.54M
(+1.7%)
Cap. Flow
+$368K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
134
New
19
Increased
37
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.82M |
| 2 |
Whirlpool
WHR
|
+$3.53M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$2.58M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.56M |
| 5 |
Teradata
TDC
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.92M |
| 2 |
Corning
GLW
|
+$4.04M |
| 3 |
Caterpillar
CAT
|
+$3.21M |
| 4 |
Jabil
JBL
|
+$2.87M |
| 5 |
HAR
Harman International Industries
HAR
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Industrials | 12.52% |
| 4 | Energy | 11.02% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$23.5B
| – | – |
-23,950
| Closed | -$2.18M |
|
127
Intel
INTC
$503B
| – | – |
-84,685
| Closed | -$2.2M |
|
128
Omnicell
OMCL
$1.65B
| – | – |
-14,875
| Closed | -$380K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-23,631
| Closed | -$1.77M |
|
|
PRXL
130
DELISTED
Parexel International Corp
PRXL
| – | – |
-7,470
| Closed | -$337K |
|
|
OVTI
131
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-17,265
| Closed | -$297K |
|
|
GIVN
132
DELISTED
GIVEN IMAGING LTD
GIVN
| – | – |
-6,920
| Closed | -$208K |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-14,630
| Closed | -$1.98M |
|
|
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-964
| Closed | -$257K |
|
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Palouse Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Palouse Capital Management held 134 positions worth $266M, up 1.7% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Palouse Capital Management's Q1 2014 filing shows 19 new, 37 increased, 63 reduced and 14 closed positions. Its largest new stake was Whirlpool: 24,364 shares worth $3.64M. The largest sale was DuPont de Nemours, an estimated $6.92M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Palouse Capital Management's largest Q1 2014 buy was Whirlpool: 24,364 shares worth $3.64M.
- Palouse Capital Management added most to Verizon in Q1 2014, an estimated $4.82M increase.
- Palouse Capital Management's biggest Q1 2014 reduction was Corning, cutting an estimated $4.04M.
- Palouse Capital Management fully exited DuPont de Nemours in Q1 2014, selling an estimated $6.92M.
- Palouse Capital Management's ten largest holdings make up 25% of its $266M portfolio in Q1 2014.
- Palouse Capital Management opened 19 new positions and closed 14 in Q1 2014.
- Palouse Capital Management's portfolio value rose 1.7% quarter-over-quarter to $266M.
Based on Palouse Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.