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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
+3.42%
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
$271M
AUM Growth
+$4.33M
Cap. Flow
-$3.88M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.39%
Holding
133
New
13
Increased
31
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$4.04M
2
CYH icon
Community Health Systems
CYH
+$2.52M
3
J icon
Jacobs Solutions
J
+$2.52M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.46M
5
EBAY icon
eBay
EBAY
+$2.35M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.36M
2
WFT
Weatherford International plc
WFT
+$2.48M
3
RIG icon
Transocean
RIG
+$2.4M
4
HAR
Harman International Industries
HAR
+$2.19M
5
DD
Du Pont De Nemours E I
DD
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Technology 16.67%
3 Industrials 13.76%
4 Healthcare 11.48%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
126
DELISTED
Weatherford International plc
WFT
– –
-142,660
Closed -$2.48M
SODA
127
DELISTED
SodaStream International Ltd
SODA
– –
-6,110
Closed -$269K
PF
128
DELISTED
Pinnacle Foods, Inc.
PF
– –
-48,800
Closed -$1.46M
BGC
129
DELISTED
General Cable Corporation
BGC
– –
-9,290
Closed -$238K
TESO
130
DELISTED
Tesco Corp
TESO
– –
-18,560
Closed -$343K
DD
131
DELISTED
Du Pont De Nemours E I
DD
– –
-30,263
Closed -$1.93M
SFY
132
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-21,210
Closed -$228K
BRLI
133
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-12,245
Closed -$339K
2 3 4 5
6

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Palouse Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palouse Capital Management held 133 positions worth $271M, up 1.6% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management's Q2 2014 filing shows 13 new, 31 increased, 70 reduced and 17 closed positions. Its largest new stake was Polaris: 30,508 shares worth $3.97M. The largest sale was APA Corp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Palouse Capital Management's largest Q2 2014 buy was Polaris: 30,508 shares worth $3.97M.
  • Palouse Capital Management added most to Staples Inc in Q2 2014, an estimated $1.08M increase.
  • Palouse Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $2.4M.
  • Palouse Capital Management fully exited APA Corp in Q2 2014, selling an estimated $4.36M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $271M portfolio in Q2 2014.
  • Palouse Capital Management opened 13 new positions and closed 17 in Q2 2014.
  • Palouse Capital Management's portfolio value rose 1.6% quarter-over-quarter to $271M.

Based on Palouse Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.