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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+9.68%
3 Year Est. Return
+59.99%
5 Year Est. Return
+75.51%
10 Year Est. Return
+371.34%
AUM
$209M
AUM Growth
+$27.5M
Cap. Flow
+$14.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
44.05%
Holding
35
New
3
Increased
26
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.48M
2
GM icon
General Motors
GM
+$5.68M
3
NP
Neenah, Inc. Common Stock
NP
+$1.5M
4
GS icon
Goldman Sachs
GS
+$782K
5
EPC icon
Edgewell Personal Care
EPC
+$644K

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.23M
2
VIAB
Viacom Inc. Class B
VIAB
+$48.4K
3
MEOH icon
Methanex
MEOH
+$44.5K
4
MGA icon
Magna International
MGA
+$29.4K
5
PBA icon
Pembina Pipeline
PBA
+$28.3K

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Communication Services 16.15%
3 Consumer Discretionary 15.24%
4 Energy 12.41%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.73B
$4.29M 2.05%
85,672
+4,517
+6% +$227K
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$4.22M 2.02%
135,143
+511
+0.4% +$16.9K
KDP icon
28
Keurig Dr Pepper
KDP
$43.8B
$3.75M 1.79%
83,825
+10,125
+14% +$466K
EPC icon
29
Edgewell Personal Care
EPC
$1.34B
$3.31M 1.58%
49,056
+8,721
+22% +$644K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$42.5B
$2.95M 1.41%
78,170
+8,000
+11% +$312K
SBS icon
31
Sabesp
SBS
$17.1B
$2.93M 1.4%
1,526,202
+168,619
+12% +$316K
CSCO icon
32
Cisco
CSCO
$433B
$2.87M 1.37%
122,970
+500
+0.4% +$12.4K
NP
33
DELISTED
Neenah, Inc. Common Stock
NP
$1.56M 0.74%
+39,710
New +$1.5M
RY icon
34
Royal Bank of Canada
RY
$283B
$608K 0.29%
9,502
+2,360
+33% +$147K
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-137,735
Closed -$7.23M
1
2

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Baskin Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Baskin Financial Services held 35 positions worth $209M, up 15% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baskin Financial Services deployed $14.9M of net new capital in Q3 2013, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Oracle: 230,565 shares worth $7.64M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Viacom Inc. Class B, an estimated $48.4K trimmed.

  • Baskin Financial Services's largest Q3 2013 buy was Oracle: 230,565 shares worth $7.64M.
  • Baskin Financial Services added most to Goldman Sachs in Q3 2013, an estimated $782K increase.
  • Baskin Financial Services's biggest Q3 2013 reduction was Viacom Inc. Class B, cutting an estimated $48.4K.
  • Baskin Financial Services fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2013, selling an estimated $7.23M.
  • Baskin Financial Services's ten largest holdings make up 44% of its $209M portfolio in Q3 2013.
  • Baskin Financial Services opened 3 new positions and closed 1 in Q3 2013.
  • Baskin Financial Services's portfolio value rose 15% quarter-over-quarter to $209M.

Based on Baskin Financial Services's 13F filing for Q3 2013, filed 18 Oct 2013.