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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
+9.01%
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
$262M
AUM Growth
+$14.3M
(+5.8%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
130
New
15
Increased
22
Reduced
77
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$4.05M |
| 2 |
Ford
F
|
+$3.66M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.65M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.79M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$3.17M |
| 3 |
HAR
Harman International Industries
HAR
|
+$2.66M |
| 4 |
McKesson
MCK
|
+$2.4M |
| 5 |
Newmont
NEM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Industrials | 13.6% |
| 3 | Energy | 12.71% |
| 4 | Healthcare | 10.49% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$7.14B
| $9.49M | 3.62% |
361,715
-6,566
| -2% | -$164K |
|
2
Corning
GLW
$126B
| $7.23M | 2.76% |
405,575
+49,815
| +14% | +$820K |
|
|
3
Ford
F
$57.5B
| $7.03M | 2.68% |
455,408
+218,380
| +92% | +$3.66M |
|
4
DuPont de Nemours
DD
$19.1B
| $6.92M | 2.64% |
61,534
-610
| -1% | -$62.5K |
|
5
CVS Health
CVS
$134B
| $6.74M | 2.57% |
94,139
-1,790
| -2% | -$115K |
|
6
Ryder
R
$10.1B
| $6.69M | 2.55% |
90,645
-1,590
| -2% | -$105K |
|
7
Capital One
COF
$134B
| $6.67M | 2.55% |
87,019
-1,715
| -2% | -$122K |
|
|
8
Apple
AAPL
$4.46T
| $6.33M | 2.42% |
315,812
-168,056
| -35% | -$3.17M |
|
9
Transocean
RIG
$5.7B
| $6.17M | 2.36% |
124,855
+1,195
| +1% | +$58.5K |
|
10
Qualcomm
QCOM
$159B
| $6.04M | 2.31% |
81,399
-1,011
| -1% | -$71.3K |
|
11
JPMorgan Chase
JPM
$937B
| $5.99M | 2.29% |
102,355
-1,185
| -1% | -$64.9K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $5.75M | 2.2% |
228,789
+26,384
| +13% | +$639K |
|
13
Prudential Financial
PRU
$42.7B
| $5.57M | 2.13% |
60,423
-795
| -1% | -$67.9K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.11M | 1.95% |
88,972
-1,145
| -1% | -$66.6K |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $5.09M | 1.94% |
155,370
-2,208
| -1% | -$73.3K |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $4.88M | 1.86% |
59,655
-34,420
| -37% | -$2.66M |
|
17
APA Corp
APA
$13B
| $4.68M | 1.79% |
54,502
-2,060
| -4% | -$183K |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $4.59M | 1.75% |
20,055
-43
| -0.2% | -$9.93K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 1.71% |
63,785
+11,245
| +21% | +$734K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $4.4M | 1.68% |
124,749
-295
| -0.2% | -$10.5K |
|
21
FedEx
FDX
$73.2B
| $4.38M | 1.67% |
30,485
-475
| -2% | -$62.9K |
|
22
Eaton
ETN
$170B
| $4.37M | 1.67% |
57,397
-519
| -0.9% | -$36.9K |
|
23
AutoZone
AZO
$48.8B
| $4.32M | 1.65% |
9,029
-186
| -2% | -$83.5K |
|
|
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.22M | 1.61% |
+80,350
| New | +$4.05M |
|
25
Jabil
JBL
$33.4B
| $4.22M | 1.61% |
241,848
-11,745
| -5% | -$238K |
|
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Palouse Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Palouse Capital Management held 130 positions worth $262M, up 5.8% from $248M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Palouse Capital Management's Q4 2013 filing shows 15 new, 22 increased, 77 reduced and 15 closed positions. Its largest new stake was ROCK-TENN COMPANY CL-A: 80,350 shares worth $4.22M. The largest sale was Cardinal Health, an estimated $3.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
- Palouse Capital Management's largest Q4 2013 buy was ROCK-TENN COMPANY CL-A: 80,350 shares worth $4.22M.
- Palouse Capital Management added most to Ford in Q4 2013, an estimated $3.66M increase.
- Palouse Capital Management's biggest Q4 2013 reduction was Apple, cutting an estimated $3.17M.
- Palouse Capital Management fully exited Cardinal Health in Q4 2013, selling an estimated $3.7M.
- Palouse Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q4 2013.
- Palouse Capital Management opened 15 new positions and closed 15 in Q4 2013.
- Palouse Capital Management's portfolio value rose 5.8% quarter-over-quarter to $262M.
Based on Palouse Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.