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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
-1.18%
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
+$319K
Cap. Flow
+$5.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.67%
Holding
129
New
12
Increased
36
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.14M
2
QCOM icon
Qualcomm
QCOM
+$3.35M
3
BAC icon
Bank of America
BAC
+$3.26M
4
FSLR icon
First Solar
FSLR
+$2.96M
5
LUV icon
Southwest Airlines
LUV
+$2.91M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.2M
2
MAN icon
ManpowerGroup
MAN
+$5.09M
3
ATVI
Activision Blizzard
ATVI
+$4.47M
4
WBA
Walgreens Boots Alliance
WBA
+$3.98M
5
VTRS icon
Viatris
VTRS
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Consumer Discretionary 14.64%
3 Technology 13.89%
4 Healthcare 11.94%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
126
DELISTED
Cabela's Inc
CAB
– –
-3,791
Closed -$212K
CTRX
127
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-3,423
Closed -$204K
ATVI
128
DELISTED
Activision Blizzard
ATVI
– –
-196,691
Closed -$4.47M
RTI
129
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-10,348
Closed -$372K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Palouse Capital Management held 129 positions worth $284M, up 0.11% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management's Q2 2015 filing shows 12 new, 36 increased, 65 reduced and 14 closed positions. Its largest new stake was Union Pacific: 39,705 shares worth $3.79M. The largest sale was Caterpillar, an estimated $5.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palouse Capital Management's largest Q2 2015 buy was Union Pacific: 39,705 shares worth $3.79M.
  • Palouse Capital Management added most to Qualcomm in Q2 2015, an estimated $3.35M increase.
  • Palouse Capital Management's biggest Q2 2015 reduction was CVS Health, cutting an estimated $469K.
  • Palouse Capital Management fully exited Caterpillar in Q2 2015, selling an estimated $5.2M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $284M portfolio in Q2 2015.
  • Palouse Capital Management opened 12 new positions and closed 14 in Q2 2015.
  • Palouse Capital Management's portfolio value rose 0.11% quarter-over-quarter to $284M.

Based on Palouse Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.