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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
Cap. Flow
-$32.5M
Cap. Flow %
-10.45%
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
ROK icon
Rockwell Automation
ROK
+$237K
3
IHC
Independence Holding Company
IHC
+$226K
4
PHYS icon
Sprott Physical Gold
PHYS
+$166K
5
RC
Ready Capital
RC
+$123K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10M
2
EMR icon
Emerson Electric
EMR
+$4.16M
3
RTX icon
RTX Corp
RTX
+$3.66M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
IBM icon
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
KINS icon
101
Kingstone Companies
KINS
$284M
$329K 0.11%
39,850
+1,350
+4% +$10.8K
PBR icon
102
Petrobras
PBR
$140B
$329K 0.11%
56,283
-100
-0.2% -$404
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$319K 0.1%
2,249
– –
BIDU icon
104
Baidu
BIDU
$30.9B
$308K 0.1%
1,615
-100
-6% -$17K
DHC
105
Diversified Healthcare Trust
DHC
$1.89B
$295K 0.09%
16,516
– –
INTC icon
106
Intel
INTC
$513B
$295K 0.09%
9,106
-1,680
-16% -$51.5K
TIPT icon
107
Tiptree Inc
TIPT
$651M
$294K 0.09%
51,509
+3,261
+7% +$19.2K
SJM icon
108
J.M. Smucker
SJM
$13B
$280K 0.09%
2,155
– –
ABBV icon
109
AbbVie
ABBV
$465B
$272K 0.09%
4,762
– –
UAA icon
110
Under Armour
UAA
$2.13B
$254K 0.08%
6,000
-400
-6% -$15.8K
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
$254K 0.08%
6,955
-820
-11% -$29.3K
MCK icon
112
McKesson
MCK
$105B
$252K 0.08%
1,600
– –
NLY icon
113
Annaly Capital Management
NLY
$16.1B
$251K 0.08%
6,125
– –
PBHC icon
114
Pathfinder Bancorp
PBHC
$107M
$246K 0.08%
22,303
-1,809
-8% -$21.8K
PFC
115
DELISTED
Premier Financial Corp. Common Stock
PFC
$243K 0.08%
12,662
-1,944
-13% -$37.2K
EEP
116
DELISTED
Enbridge Energy Partners
EEP
$241K 0.08%
13,180
– –
IHC
117
DELISTED
Independence Holding Company
IHC
$232K 0.07%
+14,555
New +$226K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$213K 0.07%
3,335
-100
-3% -$6.31K
DHR icon
119
Danaher
DHR
$147B
$206K 0.07%
3,229
– –
RIG icon
120
Transocean
RIG
$6.63B
$204K 0.07%
22,371
– –
CELG
121
DELISTED
Celgene Corp
CELG
$200K 0.06%
2,000
– –
PHYS icon
122
Sprott Physical Gold
PHYS
$15.4B
$173K 0.06%
+17,048
New +$166K
UWN
123
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$171K 0.06%
79,565
-6,283
-7% -$13.2K
SZMK
124
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$66K 0.02%
22,682
– –
IMUC
125
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$8K ﹤0.01%
700
– –
2 3 4
5
6

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IWMWV
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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.