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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
-1.4%
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
-$8.6M
Cap. Flow
-$3.64M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.85%
Holding
131
New
15
Increased
44
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.28M
2
VTRS icon
Viatris
VTRS
+$3.24M
3
BEAV
B/E Aerospace Inc
BEAV
+$2.64M
4
OII icon
Oceaneering
OII
+$2.51M
5
ETN icon
Eaton
ETN
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.34M
2
LUV icon
Southwest Airlines
LUV
+$4.01M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.88M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.49M
5
EMC
EMC CORPORATION
EMC
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 15.25%
3 Healthcare 14.06%
4 Technology 13.77%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-43,425
Closed -$2.49M
FRAN
127
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,844
Closed -$326K
SSI
128
DELISTED
Stage Stores Inc
SSI
– –
-15,540
Closed -$290K
ASNA
129
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-909
Closed -$311K
BTU
130
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,164
Closed -$1.27M
TRW
131
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-32,210
Closed -$2.88M
2 3 4 5
6

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RCWM
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LCA
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WHCI
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Palouse Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palouse Capital Management held 131 positions worth $262M, down 3.2% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management's Q3 2014 filing shows 15 new, 44 increased, 50 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 72,615 shares worth $3.88M. The largest sale was Apple, an estimated $5.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Palouse Capital Management's largest Q3 2014 buy was Paramount Global Class B: 72,615 shares worth $3.88M.
  • Palouse Capital Management added most to Eaton in Q3 2014, an estimated $2.28M increase.
  • Palouse Capital Management's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $2.35M.
  • Palouse Capital Management fully exited Apple in Q3 2014, selling an estimated $5.34M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q3 2014.
  • Palouse Capital Management opened 15 new positions and closed 11 in Q3 2014.
  • Palouse Capital Management's portfolio value fell 3.2% quarter-over-quarter to $262M.

Based on Palouse Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.