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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
+7.18%
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
$422M
AUM Growth
-$59.9M
(-12%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
126
New
11
Increased
16
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.02M |
| 2 |
WR
Westar Energy Inc
WR
|
+$989K |
| 3 |
Cummins
CMI
|
+$814K |
| 4 |
Goldman Sachs
GS
|
+$528K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$10.9M |
| 2 |
Duke Energy
DUK
|
+$6.22M |
| 3 |
IBM
IBM
|
+$3.98M |
| 4 |
Honeywell
HON
|
+$3.45M |
| 5 |
Costco
COST
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.65% |
| 2 | Industrials | 21% |
| 3 | Consumer Staples | 11.46% |
| 4 | Healthcare | 9.91% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$102B
| $206K | 0.05% |
3,850
-560
| -13% | -$28.9K |
|
|
SPCHA
102
DELISTED
SPORT CHALET INC CL A
SPCHA
| $54K | 0.01% |
49,152
| – | – |
|
|
IMUC
103
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $26K | 0.01% |
700
| – | – |
|
|
STSI
104
DELISTED
STAR SCIENTIFIC INC
STSI
| $14K | ﹤0.01% |
12,200
| – | – |
|
105
Baidu
BIDU
$30.9B
| – | – |
-2,265
| Closed | -$351K |
|
106
Cencora
COR
$61.7B
| – | – |
-3,596
| Closed | -$220K |
|
|
PCH
107
DELISTED
PotlatchDeltic
PCH
| – | – |
-19,354
| Closed | -$768K |
|
108
Rayonier
RYN
$6.08B
| – | – |
-39,471
| Closed | -$1.49M |
|
109
Vale
VALE
$61.6B
| – | – |
-42,764
| Closed | -$668K |
|
110
Ventas
VTR
$45.4B
| – | – |
-6,792
| Closed | -$477K |
|
|
LSI
111
DELISTED
Life Storage, Inc.
LSI
| – | – |
-15,528
| Closed | -$783K |
|
|
NFX
112
DELISTED
Newfield Exploration
NFX
| – | – |
-8,700
| Closed | -$238K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,212
| Closed | -$234K |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-13,663
| Closed | -$833K |
|
|
PFB
115
DELISTED
PFF BANCORP INC
PFB
| $0 | ﹤0.01% |
13,610
| – | – |
|
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Chelsea Counsel Company's Q4 2013 Portfolio in Review
As of Q4 2013, Chelsea Counsel Company held 126 positions worth $422M, down 12% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chelsea Counsel Company withdrew a net $89M in Q4 2013, closing 12 positions and reducing 65 holdings. Its most notable exit was Rayonier, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Chelsea Counsel Company opened a new position in Goldman Sachs worth $567K.
- Chelsea Counsel Company's largest Q4 2013 buy was Goldman Sachs: 3,200 shares worth $567K.
- Chelsea Counsel Company added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2013, an estimated $1.02M increase.
- Chelsea Counsel Company's biggest Q4 2013 reduction was Southern Company, cutting an estimated $10.9M.
- Chelsea Counsel Company fully exited Rayonier in Q4 2013, selling an estimated $1.49M.
- Chelsea Counsel Company's ten largest holdings make up 34% of its $422M portfolio in Q4 2013.
- Chelsea Counsel Company opened 11 new positions and closed 12 in Q4 2013.
- Chelsea Counsel Company's portfolio value fell 12% quarter-over-quarter to $422M.
Based on Chelsea Counsel Company's 13F filing for Q4 2013, filed 24 Mar 2014.