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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
+2.83%
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
$256M
AUM Growth
-$2.88M
Cap. Flow
-$9.34M
Cap. Flow %
-3.64%
Top 10 Hldgs %
24.76%
Holding
127
New
18
Increased
14
Reduced
75
Closed
18

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.73M
2
JCI icon
Johnson Controls International
JCI
+$3.81M
3
R icon
Ryder
R
+$3.18M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3M
5
JWN
Nordstrom
JWN
+$2.97M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.19M
2
TSN icon
Tyson Foods
TSN
+$4.63M
3
OII icon
Oceaneering
OII
+$4.05M
4
RTN
Raytheon Company
RTN
+$3.66M
5
EMC
EMC CORPORATION
EMC
+$3.59M

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Consumer Discretionary 18.12%
3 Technology 13.87%
4 Healthcare 13.15%
5 Financials 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COBZ
126
DELISTED
CoBiz Financial,Inc
COBZ
– –
-27,064
Closed -$352K
WIBC
127
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-28,927
Closed -$304K
2 3 4 5
6

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CF
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SGCM
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RCWM
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LCA
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WHCI
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FPWM
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Palouse Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Palouse Capital Management held 127 positions worth $256M, down 1.1% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management withdrew a net $9.34M in Q4 2015, closing 18 positions and reducing 75 holdings. Its most notable exit was Oceaneering, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Palouse Capital Management opened a new position in Staples Inc worth $3.81M.

  • Palouse Capital Management's largest Q4 2015 buy was Staples Inc: 402,741 shares worth $3.81M.
  • Palouse Capital Management added most to Ryder in Q4 2015, an estimated $3.18M increase.
  • Palouse Capital Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $8.19M.
  • Palouse Capital Management fully exited Oceaneering in Q4 2015, selling an estimated $4.05M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $256M portfolio in Q4 2015.
  • Palouse Capital Management opened 18 new positions and closed 18 in Q4 2015.
  • Palouse Capital Management's portfolio value fell 1.1% quarter-over-quarter to $256M.

Based on Palouse Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.