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CCC
Chelsea Counsel Company Portfolio holdings
AUM
$236M
1-Year Est. Return
51.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+51.76%
3 Year Est. Return
+106.38%
5 Year Est. Return
+132.3%
10 Year Est. Return
+407.64%
AUM
$311M
AUM Growth
-$20.6M
(-6.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
139
New
4
Increased
21
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSFG
First Savings Financial Group
FSFG
|
+$396K |
| 2 |
Rockwell Automation
ROK
|
+$237K |
| 3 |
IHC
Independence Holding Company
IHC
|
+$226K |
| 4 |
Sprott Physical Gold
PHYS
|
+$166K |
| 5 |
RC
Ready Capital
RC
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
Emerson Electric
EMR
|
+$4.16M |
| 3 |
RTX Corp
RTX
|
+$3.66M |
| 4 |
Qualcomm
QCOM
|
+$3.27M |
| 5 |
IBM
IBM
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.03% |
| 2 | Energy | 20.08% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Staples | 13.25% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDD
76
DELISTED
Great Lakes Dredge & Dock
GLDD
| $475K | 0.15% |
106,416
+8,444
| +9% | +$30.2K |
|
77
Sempra
SRE
$53.1B
| $474K | 0.15% |
9,110
| – | – |
|
78
Donegal Group Class A
DGICA
$722M
| $459K | 0.15% |
31,937
-10,326
| -24% | -$147K |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $457K | 0.15% |
13,750
| – | – |
|
80
Essential Utilities
WTRG
$11.8B
| $456K | 0.15% |
14,338
| – | – |
|
81
Curtiss-Wright
CW
$20.8B
| $455K | 0.15% |
6,016
| – | – |
|
82
Bank of America
BAC
$416B
| $449K | 0.14% |
33,225
| – | – |
|
83
Microsoft
MSFT
$3.69T
| $442K | 0.14% |
8,007
-145
| -2% | -$7.6K |
|
|
AHRT
84
AH Realty Trust
AHRT
$474M
| $428K | 0.14% |
38,088
-1,923
| -5% | -$20.5K |
|
85
U-Haul Holding Co
UHAL
$12.3B
| $426K | 0.14% |
11,920
| – | – |
|
86
Gilead Sciences
GILD
$181B
| $404K | 0.13% |
4,394
| – | – |
|
|
OHAI
87
DELISTED
OHA Investment Corporation
OHAI
| $403K | 0.13% |
118,928
+6,617
| +6% | +$22K |
|
|
FSFG
88
DELISTED
First Savings Financial Group
FSFG
| $402K | 0.13% |
+35,481
| New | +$396K |
|
89
Lockheed Martin
LMT
$123B
| $402K | 0.13% |
1,815
| – | – |
|
90
American Express
AXP
$219B
| $398K | 0.13% |
6,474
+3
| +0% | +$175 |
|
|
GPT
91
DELISTED
Gramercy Property Trust
GPT
| $398K | 0.13% |
15,702
| – | – |
|
92
Trip.com Group
TCOM
$24.7B
| $392K | 0.13% |
8,850
-550
| -6% | -$23K |
|
93
Mercury Insurance
MCY
$5.68B
| $391K | 0.13% |
7,050
| – | – |
|
|
MHG
94
DELISTED
Marine Harvest ASA
MHG
| $391K | 0.13% |
25,550
+500
| +2% | +$6.98K |
|
95
Icahn Enterprises
IEP
$4.96B
| $378K | 0.12% |
6,000
| – | – |
|
|
RC
96
Ready Capital
RC
$264M
| $376K | 0.12% |
25,177
+8,695
| +53% | +$123K |
|
97
Occidental Petroleum
OXY
$63.5B
| $356K | 0.11% |
5,200
-9
| -0.2% | -$603 |
|
|
SOHO
98
DELISTED
Sotherly Hotels
SOHO
| $340K | 0.11% |
66,164
-1,842
| -3% | -$9.91K |
|
99
Ovintiv
OVV
$18.5B
| $335K | 0.11% |
11,015
| – | – |
|
100
Macy's
M
$5.77B
| $331K | 0.11% |
7,500
| – | – |
|
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Chelsea Counsel Company's Q1 2016 Portfolio in Review
As of Q1 2016, Chelsea Counsel Company held 139 positions worth $311M, down 6.2% from $331M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Chelsea Counsel Company withdrew a net $32.5M in Q1 2016, closing 13 positions and reducing 49 holdings. Its most notable exit was Qualcomm, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Chelsea Counsel Company opened a new position in First Savings Financial Group worth $402K.
- Chelsea Counsel Company's largest Q1 2016 buy was First Savings Financial Group: 35,481 shares worth $402K.
- Chelsea Counsel Company added most to Rockwell Automation in Q1 2016, an estimated $237K increase.
- Chelsea Counsel Company's biggest Q1 2016 reduction was Apple, cutting an estimated $10M.
- Chelsea Counsel Company fully exited Qualcomm in Q1 2016, selling an estimated $3.27M.
- Chelsea Counsel Company's ten largest holdings make up 36% of its $311M portfolio in Q1 2016.
- Chelsea Counsel Company opened 4 new positions and closed 13 in Q1 2016.
- Chelsea Counsel Company's portfolio value fell 6.2% quarter-over-quarter to $311M.
Based on Chelsea Counsel Company's 13F filing for Q1 2016, filed 1 Jun 2016.