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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
+3.42%
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
$271M
AUM Growth
+$4.33M
Cap. Flow
-$3.88M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.39%
Holding
133
New
13
Increased
31
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$4.04M
2
CYH icon
Community Health Systems
CYH
+$2.52M
3
J icon
Jacobs Solutions
J
+$2.52M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.46M
5
EBAY icon
eBay
EBAY
+$2.35M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.36M
2
WFT
Weatherford International plc
WFT
+$2.48M
3
RIG icon
Transocean
RIG
+$2.4M
4
HAR
Harman International Industries
HAR
+$2.19M
5
DD
Du Pont De Nemours E I
DD
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Technology 16.67%
3 Industrials 13.76%
4 Healthcare 11.48%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.5B
$8.17M 3.02%
473,644
-1,280
-0.3% -$20.8K
CAG icon
2
Conagra Brands
CAG
$7.14B
$8.09M 2.99%
350,092
-7,792
-2% -$188K
R icon
3
Ryder
R
$10.1B
$7.43M 2.74%
84,335
-2,681
-3% -$224K
VZ icon
4
Verizon
VZ
$198B
$7.14M 2.64%
145,900
-2,150
-1% -$104K
COF icon
5
Capital One
COF
$134B
$6.82M 2.52%
82,504
-2,911
-3% -$226K
JPM icon
6
JPMorgan Chase
JPM
$937B
$6.72M 2.48%
116,650
+17,370
+17% +$977K
CVS icon
7
CVS Health
CVS
$134B
$6.56M 2.42%
87,048
-3,254
-4% -$246K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$6.12M 2.26%
82,587
-3,141
-4% -$219K
QCOM icon
9
Qualcomm
QCOM
$159B
$6.05M 2.24%
76,424
-2,494
-3% -$198K
EMC
10
DELISTED
EMC CORPORATION
EMC
$5.66M 2.09%
214,700
-5,729
-3% -$151K
AAPL icon
11
Apple
AAPL
$4.46T
$5.34M 1.97%
229,704
-81,936
-26% -$1.74M
PRU icon
12
Prudential Financial
PRU
$42.7B
$5.12M 1.89%
57,698
-1,746
-3% -$147K
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$4.77M 1.76%
119,494
-3,320
-3% -$122K
SWKS icon
14
Skyworks Solutions
SWKS
$9.22B
$4.68M 1.73%
99,580
-6,955
-7% -$293K
FDX icon
15
FedEx
FDX
$73.2B
$4.51M 1.66%
29,780
-849
-3% -$119K
AZO icon
16
AutoZone
AZO
$48.8B
$4.45M 1.64%
8,300
-320
-4% -$169K
AMGN icon
17
Amgen
AMGN
$204B
$4.38M 1.62%
36,970
+2,830
+8% +$328K
ETN icon
18
Eaton
ETN
$170B
$4.34M 1.6%
56,264
-1,020
-2% -$75.7K
NE
19
DELISTED
Noble Corporation
NE
$4.32M 1.6%
147,316
-4,044
-3% -$111K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$4.12M 1.52%
59,430
-1,790
-3% -$126K
GLW icon
21
Corning
GLW
$126B
$4.04M 1.49%
183,940
-6,856
-4% -$145K
LUV icon
22
Southwest Airlines
LUV
$23B
$4.01M 1.48%
149,250
-6,890
-4% -$174K
RKT
23
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4M 1.48%
75,820
-2,122
-3% -$107K
PII icon
24
Polaris
PII
$4.02B
$3.97M 1.47%
+30,508
New +$4.04M
SWK icon
25
Stanley Black & Decker
SWK
$14.8B
$3.85M 1.42%
43,800
-1,256
-3% -$107K
1
2 3 4 5

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Palouse Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palouse Capital Management held 133 positions worth $271M, up 1.6% from $266M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management's Q2 2014 filing shows 13 new, 31 increased, 70 reduced and 17 closed positions. Its largest new stake was Polaris: 30,508 shares worth $3.97M. The largest sale was APA Corp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Palouse Capital Management's largest Q2 2014 buy was Polaris: 30,508 shares worth $3.97M.
  • Palouse Capital Management added most to Staples Inc in Q2 2014, an estimated $1.08M increase.
  • Palouse Capital Management's biggest Q2 2014 reduction was Transocean, cutting an estimated $2.4M.
  • Palouse Capital Management fully exited APA Corp in Q2 2014, selling an estimated $4.36M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $271M portfolio in Q2 2014.
  • Palouse Capital Management opened 13 new positions and closed 17 in Q2 2014.
  • Palouse Capital Management's portfolio value rose 1.6% quarter-over-quarter to $271M.

Based on Palouse Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.