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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$709M
AUM Growth
+$56M
Cap. Flow
+$17.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
16.39%
Holding
325
New
25
Increased
123
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$5.34M
2
SLB icon
SLB Ltd
SLB
+$2.64M
3
GSK icon
GSK
GSK
+$1.77M
4
JPM icon
JPMorgan Chase
JPM
+$1.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
O icon
Realty Income
O
+$1.37M
4
SCHW
Charles Schwab
SCHW
+$1.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
301
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$205K 0.03%
+4,794
New +$196K
SWKS icon
302
Skyworks Solutions
SWKS
$10.3B
$204K 0.03%
3,075
+200
+7% +$13.6K
JFR icon
303
Nuveen Floating Rate Income Fund
JFR
$1.26B
$203K 0.03%
19,000
– –
HBAN icon
304
Huntington Bancshares
HBAN
$35.9B
$181K 0.03%
19,221
– –
RAD
305
DELISTED
Rite Aid Corporation
RAD
$174K 0.02%
1,250
-1,250
-50% -$197K
NLY icon
306
Annaly Capital Management
NLY
$17.5B
$168K 0.02%
3,858
+101
+3% +$4.3K
IAU icon
307
iShares Gold Trust
IAU
$64.7B
$152K 0.02%
5,887
– –
HYT icon
308
BlackRock Corporate High Yield Fund
HYT
$1.37B
$150K 0.02%
13,928
– –
JRO
309
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$143K 0.02%
13,500
– –
KEY icon
310
KeyCorp
KEY
$24.4B
$130K 0.02%
11,255
-199
-2% -$2.37K
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
$125K 0.02%
121
+2
+2% +$1.92K
CLF icon
312
Cleveland-Cliffs
CLF
$7.04B
$94K 0.01%
+12,030
New +$49.5K
EUO icon
313
ProShares UltraShort Euro
EUO
$33.2M
– –
-8,800
Closed -$204K
ODP
314
DELISTED
ODP
ODP
– –
-2,000
Closed -$142K
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,877
Closed -$428K
SUN icon
316
Sunoco
SUN
$13.9B
– –
-6,200
Closed -$205K
TSLA icon
317
Tesla
TSLA
$1.31T
– –
-18,375
Closed -$281K
CCLP
318
DELISTED
CSI Compressco LP
CCLP
– –
-12,000
Closed -$69K
BSJG
319
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-8,474
Closed -$219K
EQC.PRE
320
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-10,000
Closed -$254K
FMSA
321
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-32,300
Closed -$81K
GAS
322
DELISTED
AGL Resources Inc
GAS
– –
-4,170
Closed -$272K
9 10 11 12
13

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MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
O
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Carnegie Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Carnegie Investment Counsel held 325 positions worth $709M, up 8.6% from $653M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Carnegie Investment Counsel's Q2 2016 filing shows 25 new, 123 increased, 139 reduced and 10 closed positions. Its largest new stake was Viacom Inc. Class B: 129,215 shares worth $5.92M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Carnegie Investment Counsel's largest Q2 2016 buy was Viacom Inc. Class B: 129,215 shares worth $5.92M.
  • Carnegie Investment Counsel added most to SLB Ltd in Q2 2016, an estimated $2.64M increase.
  • Carnegie Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $3.43M.
  • Carnegie Investment Counsel fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2016, selling an estimated $428K.
  • Carnegie Investment Counsel's ten largest holdings make up 16% of its $709M portfolio in Q2 2016.
  • Carnegie Investment Counsel opened 25 new positions and closed 10 in Q2 2016.
  • Carnegie Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $709M.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.