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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
+1.54%
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
$284M
AUM Growth
+$664K
Cap. Flow
-$4.72M
Cap. Flow %
-1.66%
Top 10 Hldgs %
24.44%
Holding
138
New
14
Increased
45
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.18M
2
CAT icon
Caterpillar
CAT
+$5.4M
3
ABBV icon
AbbVie
ABBV
+$5.27M
4
WDC icon
Western Digital
WDC
+$4.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.86M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.45M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.51M
3
GLW icon
Corning
GLW
+$4.17M
4
MRO
Marathon Oil Corporation
MRO
+$3.21M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Consumer Discretionary 14.78%
3 Technology 13.01%
4 Healthcare 12.78%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
– –
-113,610
Closed -$3.21M
NE
127
DELISTED
Noble Corporation
NE
– –
-118,231
Closed -$1.96M
CBM
128
DELISTED
Cambrex Corporation
CBM
– –
-14,275
Closed -$309K
DEST
129
DELISTED
Destination Maternity Corporation
DEST
– –
-12,495
Closed -$199K
HAR
130
DELISTED
Harman International Industries
HAR
– –
-11,396
Closed -$1.22M
FNFG
131
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-239,045
Closed -$2.02M
CCG
132
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-227,425
Closed -$1.66M
ISSI
133
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-22,790
Closed -$378K
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-41,180
Closed -$2.58M
RKT
135
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-73,902
Closed -$4.51M
ESV
136
DELISTED
Ensco Rowan plc
ESV
– –
-12,527
Closed -$1.5M
CA
137
DELISTED
CA, Inc.
CA
– –
-78,190
Closed -$2.38M
SPLS
138
DELISTED
Staples Inc
SPLS
– –
-133,830
Closed -$2.42M
2 3 4 5
6

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Palouse Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palouse Capital Management held 138 positions worth $284M, up 0.23% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palouse Capital Management's Q1 2015 filing shows 14 new, 45 increased, 56 reduced and 21 closed positions. Its largest new stake was Steel Dynamics: 331,759 shares worth $6.67M. The largest sale was McDonald's, an estimated $6.45M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palouse Capital Management's largest Q1 2015 buy was Steel Dynamics: 331,759 shares worth $6.67M.
  • Palouse Capital Management added most to AbbVie in Q1 2015, an estimated $5.27M increase.
  • Palouse Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $3.1M.
  • Palouse Capital Management fully exited McDonald's in Q1 2015, selling an estimated $6.45M.
  • Palouse Capital Management's ten largest holdings make up 24% of its $284M portfolio in Q1 2015.
  • Palouse Capital Management opened 14 new positions and closed 21 in Q1 2015.
  • Palouse Capital Management's portfolio value rose 0.23% quarter-over-quarter to $284M.

Based on Palouse Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.