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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
+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
(+5.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
39
New
4
Increased
27
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$7.03M |
| 2 |
Visa
V
|
+$4.24M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$969K |
| 4 |
Goldman Sachs
GS
|
+$774K |
| 5 |
General Motors
GM
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$5.2M |
| 2 |
Cisco
CSCO
|
+$2.84M |
| 3 |
Magna International
MGA
|
+$44.4K |
| 4 |
Royal Bank of Canada
RY
|
+$21.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.31M | 2.42% |
82,520
+3,725
| +5% | +$273K |
|
|
27
Goldman Sachs
GS
$301B
| $5.91M | 2.26% |
36,050
+4,600
| +15% | +$774K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.69M | 2.18% |
82,660
+14,320
| +21% | +$969K |
|
29
Molson Coors Class B
TAP
$7.73B
| $5.43M | 2.08% |
92,835
-43
| -0% | -$2.4K |
|
30
Keurig Dr Pepper
KDP
$43.8B
| $4.89M | 1.87% |
89,750
+3,250
| +4% | +$164K |
|
31
Edgewell Personal Care
EPC
$1.34B
| $4.41M | 1.69% |
58,985
+5,295
| +10% | +$387K |
|
|
32
Visa
V
$712B
| $4.12M | 1.58% |
+76,284
| New | +$4.24M |
|
33
Teva Pharmaceuticals
TEVA
$42.5B
| $3.99M | 1.53% |
75,520
+175
| +0.2% | +$8.09K |
|
|
NP
34
DELISTED
Neenah, Inc. Common Stock
NP
| $2.22M | 0.85% |
42,885
| – | – |
|
|
35
Royal Bank of Canada
RY
$283B
| $769K | 0.29% |
11,661
-336
| -3% | -$21.7K |
|
36
Bank of Montreal
BMO
$120B
| $533K | 0.2% |
+7,960
| New | +$517K |
|
37
Enbridge
ENB
$110B
| $338K | 0.13% |
+7,450
| New | +$322K |
|
|
38
Cisco
CSCO
$433B
| – | – |
-126,445
| Closed | -$2.84M |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| – | – |
-327,100
| Closed | -$5.2M |
|
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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.