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CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$929M
1-Year Est. Return
53.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+53.07%
3 Year Est. Return
+153.11%
5 Year Est. Return
+212.22%
10 Year Est. Return
+860.95%
AUM
$195M
AUM Growth
+$2.77M
(+1.4%)
Cap. Flow
-$989K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
139
New
4
Increased
27
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.21M |
| 2 |
Skyworks Solutions
SWKS
|
+$936K |
| 3 |
Apple
AAPL
|
+$373K |
| 4 |
Live Nation Entertainment
LYV
|
+$271K |
| 5 |
Capri Holdings
CPRI
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$518K |
| 2 |
AT&T
T
|
+$318K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$312K |
| 4 |
United Parcel Service
UPS
|
+$223K |
| 5 |
EFII
Electronics for Imaging
EFII
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.26% |
| 2 | Consumer Staples | 19.51% |
| 3 | Energy | 11.64% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Eagle Outfitters
AEO
$2.72B
| $190K | 0.1% |
11,395
| – | – |
|
127
Transocean
RIG
$6.37B
| $174K | 0.09% |
19,050
+900
| +5% | +$8.95K |
|
128
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
| $161K | 0.08% |
24,575
| – | – |
|
|
ATML
129
DELISTED
ATMEL CORP
ATML
| $133K | 0.07% |
16,425
-1,500
| -8% | -$12.1K |
|
|
SMRT
130
DELISTED
Stein Mart Inc
SMRT
| $114K | 0.06% |
15,550
| – | – |
|
131
Advanced Micro Devices
AMD
$788B
| $83K | 0.04% |
29,235
| – | – |
|
|
LF
132
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $11K | 0.01% |
11,340
-1,200
| -10% | -$1.01K |
|
133
ConocoPhillips
COP
$153B
| – | – |
-4,618
| Closed | -$216K |
|
134
eBay
EBAY
$45.5B
| – | – |
-8,000
| Closed | -$220K |
|
135
Lincoln National
LNC
$8.44B
| – | – |
-4,216
| Closed | -$212K |
|
136
Norfolk Southern
NSC
$75.3B
| – | – |
-2,436
| Closed | -$206K |
|
137
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-3,300
| Closed | -$217K |
|
|
NBBC
138
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| – | – |
-10,100
| Closed | -$123K |
|
|
EFII
139
DELISTED
Electronics for Imaging
EFII
| – | – |
-4,700
| Closed | -$220K |
|
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Capital Investment Counsel Inc's Q1 2016 Portfolio in Review
As of Q1 2016, Capital Investment Counsel Inc held 139 positions worth $195M, up 1.4% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Investment Counsel Inc's Q1 2016 filing shows 4 new, 27 increased, 72 reduced and 7 closed positions. Its largest new stake was Live Nation Entertainment: 12,386 shares worth $276K. The largest sale was Nucor, an estimated $518K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Energy.
- Capital Investment Counsel Inc's largest Q1 2016 buy was Live Nation Entertainment: 12,386 shares worth $276K.
- Capital Investment Counsel Inc added most to Amazon in Q1 2016, an estimated $1.21M increase.
- Capital Investment Counsel Inc's biggest Q1 2016 reduction was Nucor, cutting an estimated $518K.
- Capital Investment Counsel Inc fully exited Electronics for Imaging in Q1 2016, selling an estimated $220K.
- Capital Investment Counsel Inc's ten largest holdings make up 43% of its $195M portfolio in Q1 2016.
- Capital Investment Counsel Inc opened 4 new positions and closed 7 in Q1 2016.
- Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $195M.
Based on Capital Investment Counsel Inc's 13F filing for Q1 2016, filed 3 May 2016.