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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B Turnover 12.28%
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
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
$261M
AUM Growth
+$14M
Cap. Flow
+$11.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.62%
Holding
39
New
4
Increased
27
Reduced
5
Closed
2
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$7.03M
2
V icon
Visa
V
+$4.24M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$969K
4
GS icon
Goldman Sachs
GS
+$774K
5
GM icon
General Motors
GM
+$754K

Top Sells

Rank Stock Value
1
SPLS icon
Staples Inc
SPLS
+$5.2M
2
CSCO icon
Cisco
CSCO
+$2.84M
3
MGA icon
Magna International
MGA
+$44.4K
4
RY icon
Royal Bank of Canada
RY
+$21.7K
5
TU icon
Telus
TU
+$19K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Technology 15.64%
3 Communication Services 13.99%
4 Consumer Discretionary 12.41%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$6.31M 2.42%
82,520
+3,725
+5% +$273K
2013 Q4
1 quarter
GS icon
27
Goldman Sachs
GS
$260B
$5.91M 2.26%
36,050
+4,600
+15% +$774K
2013 Q2
3 quarters
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.69M 2.18%
82,660
+14,320
+21% +$969K
2013 Q2
3 quarters
TAP icon
29
Molson Coors Class B
TAP
$7.28B
$5.43M 2.08%
92,835
-43
-0% -$2.4K
2013 Q2
3 quarters
KDP icon
30
Keurig Dr Pepper
KDP
$46.5B
$4.89M 1.87%
89,750
+3,250
+4% +$164K
2013 Q2
3 quarters
EPC icon
31
Edgewell Personal Care
EPC
$1.3B
$4.41M 1.69%
58,985
+5,295
+10% +$387K
2013 Q2
3 quarters
V icon
32
Visa
V
$750B
$4.12M 1.58%
+76,284
New +$4.24M
2014 Q1
0 quarters
TEVA icon
33
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$3.99M 1.53%
75,520
+175
+0.2% +$8.09K
2013 Q2
3 quarters
NP icon
34
DELISTED
Neenah, Inc. Common Stock
NP
$2.22M 0.85%
42,885
– –
2013 Q3
2 quarters
RY icon
35
Royal Bank of Canada
RY
$272B
$769K 0.29%
11,661
-336
-3% -$21.7K
2013 Q2
3 quarters
BMO icon
36
Bank of Montreal
BMO
$115B
$533K 0.2%
+7,960
New +$517K
2014 Q1
0 quarters
ENB icon
37
Enbridge
ENB
$104B
$338K 0.13%
+7,450
New +$322K
2014 Q1
0 quarters
CSCO icon
38
Cisco
CSCO
$433B
– –
-126,445
Closed -$2.84M –
SPLS icon
39
DELISTED
Staples Inc
SPLS
– –
-327,100
Closed -$5.2M –
1
2

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Baskin Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Baskin Financial Services held 39 positions worth $261M, up 5.7% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baskin Financial Services deployed $11.8M of net new capital in Q1 2014, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was American International: 141,375 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Magna International, an estimated $44.4K trimmed.

  • Baskin Financial Services's largest Q1 2014 buy was American International: 141,375 shares worth $7.07M.
  • Baskin Financial Services added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $969K increase.
  • Baskin Financial Services's biggest Q1 2014 reduction was Magna International, cutting an estimated $44.4K.
  • Baskin Financial Services fully exited Staples Inc in Q1 2014, selling an estimated $5.2M.
  • Baskin Financial Services's ten largest holdings make up 41% of its $261M portfolio in Q1 2014.
  • Baskin Financial Services opened 4 new positions and closed 2 in Q1 2014.
  • Baskin Financial Services's portfolio value rose 5.7% quarter-over-quarter to $261M.

Based on Baskin Financial Services's 13F filing for Q1 2014, filed 17 Apr 2014.