Palouse Capital Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,332
(1.6%)
New positions
13
Sold out positions
17
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PII | 3,973 | NEW |
| CYH | 2,840 | NEW |
| NCLH | 2,412 | NEW |
| J | 2,329 | NEW |
| EBAY | 2,268 | NEW |
| MHK | 2,185 | NEW |
| IP | 2,024 | NEW |
| STAPLES INC | 977 | 324.6% |
| F | 757 | 10.2% |
| JPM | 694 | 11.5% |
Top Reduces (Value $000, Stocks/ETFs)
| APACHE CORP | -4,362 | -100.0% |
| WEATHERFORD INTL LTD | -2,477 | -100.0% |
| HARMAN | -2,179 | -63.0% |
| RIG | -2,088 | -41.0% |
| DU PONT E I DE NEMOUR&CO | -1,928 | -100.0% |
| JWNGBX | -1,634 | -100.0% |
| PINNACLE FOODS INC DEL | -1,457 | -100.0% |
| NEM | -1,391 | -100.0% |
| ENSCO PLC | -1,245 | -29.0% |
| AAPL | -637 | -10.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|