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PCM

Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
-11.12%
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
$259M
AUM Growth
-$24.9M
Cap. Flow
+$7.27M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.49%
Holding
126
New
11
Increased
33
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.1M
2
KSS icon
Kohl's
KSS
+$6.09M
3
BA icon
Boeing
BA
+$4.8M
4
APTV icon
Aptiv
APTV
+$4.73M
5
IP icon
International Paper
IP
+$3.72M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.33M
2
GE icon
GE Aerospace
GE
+$4.84M
3
PAG icon
Penske Automotive Group
PAG
+$4.36M
4
SWK icon
Stanley Black & Decker
SWK
+$4.29M
5
AZO icon
AutoZone
AZO
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Consumer Discretionary 15.34%
3 Technology 13.97%
4 Healthcare 11.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,151
Closed -$2.23M
2 3 4 5
6

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Palouse Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palouse Capital Management held 126 positions worth $259M, down 8.8% from $284M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palouse Capital Management's Q3 2015 filing shows 11 new, 33 increased, 64 reduced and 17 closed positions. Its largest new stake was Du Pont De Nemours E I: 133,031 shares worth $6.41M. The largest sale was Capital One, an estimated $6.33M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palouse Capital Management's largest Q3 2015 buy was Du Pont De Nemours E I: 133,031 shares worth $6.41M.
  • Palouse Capital Management added most to Boeing in Q3 2015, an estimated $4.8M increase.
  • Palouse Capital Management's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $4.84M.
  • Palouse Capital Management fully exited Capital One in Q3 2015, selling an estimated $6.33M.
  • Palouse Capital Management's ten largest holdings make up 24% of its $259M portfolio in Q3 2015.
  • Palouse Capital Management opened 11 new positions and closed 17 in Q3 2015.
  • Palouse Capital Management's portfolio value fell 8.8% quarter-over-quarter to $259M.

Based on Palouse Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.