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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
+1.33%
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
$193M
AUM Growth
-$2.21M
Cap. Flow
-$3.36M
Cap. Flow %
-1.74%
Top 10 Hldgs %
42.36%
Holding
136
New
4
Increased
22
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$562K
2
FL
Foot Locker
FL
+$472K
3
KSS icon
Kohl's
KSS
+$441K
4
BKE icon
Buckle
BKE
+$255K
5
SWKS icon
Skyworks Solutions
SWKS
+$251K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.36M
2
XOM icon
ExxonMobil
XOM
+$671K
3
COST icon
Costco
COST
+$441K
4
EMC
EMC CORPORATION
EMC
+$421K
5
NUE icon
Nucor
NUE
+$400K

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Consumer Staples 19.39%
3 Energy 12.74%
4 Consumer Discretionary 8.75%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
126
Capri Holdings
CPRI
$1.77B
$220K 0.11%
4,450
-100
-2% -$4.91K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$207K 0.11%
987
– –
EFII
128
DELISTED
Electronics for Imaging
EFII
$202K 0.1%
+4,700
New +$198K
AEO icon
129
American Eagle Outfitters
AEO
$2.72B
$181K 0.09%
11,385
-10
-0.1% -$153
AMD icon
130
Advanced Micro Devices
AMD
$788B
$150K 0.08%
29,235
– –
DZZ icon
131
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.06M
$119K 0.06%
22,875
-1,700
-7% -$10.1K
SMRT
132
DELISTED
Stein Mart Inc
SMRT
$118K 0.06%
15,250
-300
-2% -$2.1K
JNPR
133
DELISTED
Juniper Networks
JNPR
– –
-9,750
Closed -$249K
NUE icon
134
Nucor
NUE
$61.9B
– –
-8,455
Closed -$400K
LF
135
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-11,340
Closed -$11K
ATML
136
DELISTED
ATMEL CORP
ATML
– –
-16,425
Closed -$133K
2 3 4 5
6

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Capital Investment Counsel Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Investment Counsel Inc held 136 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Investment Counsel Inc's Q2 2016 filing shows 4 new, 22 increased, 73 reduced and 4 closed positions. Its largest new stake was Foot Locker: 8,135 shares worth $446K. The largest sale was Tapestry, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Energy.

  • Capital Investment Counsel Inc's largest Q2 2016 buy was Foot Locker: 8,135 shares worth $446K.
  • Capital Investment Counsel Inc added most to Nike in Q2 2016, an estimated $562K increase.
  • Capital Investment Counsel Inc's biggest Q2 2016 reduction was Tapestry, cutting an estimated $1.36M.
  • Capital Investment Counsel Inc fully exited Nucor in Q2 2016, selling an estimated $400K.
  • Capital Investment Counsel Inc's ten largest holdings make up 42% of its $193M portfolio in Q2 2016.
  • Capital Investment Counsel Inc opened 4 new positions and closed 4 in Q2 2016.
  • Capital Investment Counsel Inc's portfolio value fell 1.1% quarter-over-quarter to $193M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2016, filed 11 Aug 2016.