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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
+6.52%
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
$283M
AUM Growth
+$21M
Cap. Flow
+$7.03M
Cap. Flow %
2.48%
Top 10 Hldgs %
23.34%
Holding
133
New
13
Increased
36
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.45M
2
TRN icon
Trinity Industries
TRN
+$4.52M
3
TEL icon
TE Connectivity
TEL
+$4.12M
4
MAN icon
ManpowerGroup
MAN
+$3.88M
5
ATVI
Activision Blizzard
ATVI
+$3.61M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.98M
2
AMGN icon
Amgen
AMGN
+$5.09M
3
R icon
Ryder
R
+$3.45M
4
LRCX icon
Lam Research
LRCX
+$3.14M
5
IBM icon
IBM
IBM
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Industrials 16.68%
3 Technology 14.65%
4 Healthcare 12.36%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
126
Fossil Group
FOSL
$349M
– –
-3,586
Closed -$337K
IBM icon
127
IBM
IBM
$222B
– –
-11,146
Closed -$2.02M
LRCX icon
128
Lam Research
LRCX
$385B
– –
-419,900
Closed -$3.14M
MATX icon
129
Matsons
MATX
$6.22B
– –
-12,035
Closed -$301K
RRGB icon
130
Red Robin
RRGB
$151M
– –
-5,995
Closed -$341K
SHOO icon
131
Steven Madden
SHOO
$3.59B
– –
-14,453
Closed -$311K
VOXX
132
DELISTED
VOXX International Corporation Class A
VOXX
– –
-21,655
Closed -$201K
RTEC
133
DELISTED
Rudolph Technologies Inc
RTEC
– –
-35,510
Closed -$321K
2 3 4 5
6

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WHCI
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Palouse Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palouse Capital Management held 133 positions worth $283M, up 8% from $262M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palouse Capital Management's Q4 2014 filing shows 13 new, 36 increased, 72 reduced and 9 closed positions. Its largest new stake was McDonald's: 68,877 shares worth $6.45M. The largest sale was Conagra Brands, an estimated $6.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Palouse Capital Management's largest Q4 2014 buy was McDonald's: 68,877 shares worth $6.45M.
  • Palouse Capital Management added most to Prudential Financial in Q4 2014, an estimated $1.75M increase.
  • Palouse Capital Management's biggest Q4 2014 reduction was Conagra Brands, cutting an estimated $6.98M.
  • Palouse Capital Management fully exited Amgen in Q4 2014, selling an estimated $5.09M.
  • Palouse Capital Management's ten largest holdings make up 23% of its $283M portfolio in Q4 2014.
  • Palouse Capital Management opened 13 new positions and closed 9 in Q4 2014.
  • Palouse Capital Management's portfolio value rose 8% quarter-over-quarter to $283M.

Based on Palouse Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.