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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
+5.08%
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
$248M
AUM Growth
+$12.3M
Cap. Flow
+$1.24M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.36%
Holding
125
New
15
Increased
34
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.85M
2
R icon
Ryder
R
+$5.54M
3
C icon
Citigroup
C
+$4.1M
4
CAG icon
Conagra Brands
CAG
+$3.87M
5
ORCL icon
Oracle
ORCL
+$3.17M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.51M
2
ELV icon
Elevance Health
ELV
+$3.88M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.58M
4
FDX icon
FedEx
FDX
+$2.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Energy 13.2%
3 Healthcare 12.13%
4 Industrials 11.42%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$7.14B
$8.7M 3.51%
368,281
+143,387
+64% +$3.87M
AAPL icon
2
Apple
AAPL
$4.46T
$8.24M 3.33%
483,868
-5,628
-1% -$93.3K
HAR
3
DELISTED
Harman International Industries
HAR
$6.23M 2.52%
94,075
-1,695
-2% -$106K
COF icon
4
Capital One
COF
$134B
$6.1M 2.46%
88,734
-2,175
-2% -$146K
DD icon
5
DuPont de Nemours
DD
$19.1B
$6.04M 2.44%
62,144
-19,182
-24% -$1.79M
QCOM icon
6
Qualcomm
QCOM
$159B
$5.55M 2.24%
82,410
-4,735
-5% -$310K
R icon
7
Ryder
R
$10.1B
$5.51M 2.22%
+92,235
New +$5.54M
RIG icon
8
Transocean
RIG
$5.7B
$5.5M 2.22%
+123,660
New +$5.85M
JBL icon
9
Jabil
JBL
$33.4B
$5.5M 2.22%
253,593
-15,030
-6% -$343K
CVS icon
10
CVS Health
CVS
$134B
$5.44M 2.2%
95,929
+15,287
+19% +$911K
JPM icon
11
JPMorgan Chase
JPM
$937B
$5.35M 2.16%
103,540
-1,700
-2% -$91.2K
NE
12
DELISTED
Noble Corporation
NE
$5.2M 2.1%
157,578
-3,478
-2% -$118K
GLW icon
13
Corning
GLW
$126B
$5.19M 2.1%
355,760
+39,995
+13% +$592K
EMC
14
DELISTED
EMC CORPORATION
EMC
$5.17M 2.09%
202,405
-2,490
-1% -$64.7K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$4.85M 1.96%
90,117
-21,830
-20% -$1.1M
APA icon
16
APA Corp
APA
$13B
$4.82M 1.94%
56,562
-2,680
-5% -$223K
PRU icon
17
Prudential Financial
PRU
$42.7B
$4.77M 1.93%
61,218
-20,010
-25% -$1.57M
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$4.36M 1.76%
125,044
-3,690
-3% -$131K
ESV
19
DELISTED
Ensco Rowan plc
ESV
$4.32M 1.74%
20,098
+448
+2% +$103K
TGT icon
20
Target
TGT
$67.8B
$4.14M 1.67%
64,763
-935
-1% -$63.7K
F icon
21
Ford
F
$57.5B
$4M 1.61%
237,028
-35,520
-13% -$600K
ETN icon
22
Eaton
ETN
$170B
$3.99M 1.61%
57,916
-124
-0.2% -$8.33K
C icon
23
Citigroup
C
$224B
$3.94M 1.59%
+81,160
New +$4.1M
AMGN icon
24
Amgen
AMGN
$204B
$3.92M 1.58%
35,060
+15
+0% +$1.63K
NEM icon
25
Newmont
NEM
$100B
$3.92M 1.58%
139,548
+3,025
+2% +$89.7K
1
2 3 4 5

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Palouse Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palouse Capital Management held 125 positions worth $248M, up 5.2% from $235M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management's Q3 2013 filing shows 15 new, 34 increased, 65 reduced and 10 closed positions. Its largest new stake was Transocean: 123,660 shares worth $5.5M. The largest sale was Kohl's, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Palouse Capital Management's largest Q3 2013 buy was Transocean: 123,660 shares worth $5.5M.
  • Palouse Capital Management added most to Conagra Brands in Q3 2013, an estimated $3.87M increase.
  • Palouse Capital Management's biggest Q3 2013 reduction was FedEx, cutting an estimated $2.31M.
  • Palouse Capital Management fully exited Kohl's in Q3 2013, selling an estimated $4.51M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $248M portfolio in Q3 2013.
  • Palouse Capital Management opened 15 new positions and closed 10 in Q3 2013.
  • Palouse Capital Management's portfolio value rose 5.2% quarter-over-quarter to $248M.

Based on Palouse Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.