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Chelsea Counsel Company Portfolio holdings
AUM
$225M
1-Year Est. Return
45.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+45.99%
3 Year Est. Return
+94.6%
5 Year Est. Return
+122.61%
10 Year Est. Return
+380.48%
AUM
$464M
AUM Growth
-$21.4M
(-4.4%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
148
New
11
Increased
28
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.49M |
| 2 |
Cummins
CMI
|
+$599K |
| 3 |
Apple
AAPL
|
+$494K |
| 4 |
Goldman Sachs
GS
|
+$446K |
| 5 |
Vodafone
VOD
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.47M |
| 2 |
Costco
COST
|
+$3.81M |
| 3 |
Honeywell
HON
|
+$3.54M |
| 4 |
Qualcomm
QCOM
|
+$3.54M |
| 5 |
3M
MMM
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.72% |
| 2 | Energy | 16.85% |
| 3 | Communication Services | 11.01% |
| 4 | Consumer Staples | 10.77% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$61B
| $201K | 0.04% |
+4,000
| New | +$191K |
|
|
LNCO
127
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $170K | 0.04% |
17,750
-1,600
| -8% | -$17.2K |
|
|
IMUC
128
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $14K | ﹤0.01% |
700
| – | – |
|
|
RCPI
129
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $2K | ﹤0.01% |
652
| – | – |
|
130
Bausch Health
BHC
$2.31B
| – | – |
-3,200
| Closed | -$458K |
|
131
AB InBev
BUD
$159B
| – | – |
-3,000
| Closed | -$337K |
|
132
Tesla
TSLA
$1.32T
| – | – |
-15,000
| Closed | -$222K |
|
133
Under Armour
UAA
$2.32B
| – | – |
-8,000
| Closed | -$272K |
|
134
Wynn Resorts
WYNN
$10.7B
| – | – |
-2,000
| Closed | -$298K |
|
|
PFB
135
DELISTED
PFF BANCORP INC
PFB
| $0 | ﹤0.01% |
13,610
| – | – |
|
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Chelsea Counsel Company's Q1 2015 Portfolio in Review
As of Q1 2015, Chelsea Counsel Company held 148 positions worth $464M, down 4.4% from $486M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chelsea Counsel Company withdrew a net $21.7M in Q1 2015, closing 7 positions and reducing 44 holdings. Its most notable exit was Bausch Health, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Chelsea Counsel Company opened a new position in Goldman Sachs worth $451K.
- Chelsea Counsel Company's largest Q1 2015 buy was Goldman Sachs: 2,400 shares worth $451K.
- Chelsea Counsel Company added most to EOG Resources in Q1 2015, an estimated $1.49M increase.
- Chelsea Counsel Company's biggest Q1 2015 reduction was Buckeye Partners, L.P., cutting an estimated $5.47M.
- Chelsea Counsel Company fully exited Bausch Health in Q1 2015, selling an estimated $458K.
- Chelsea Counsel Company's ten largest holdings make up 38% of its $464M portfolio in Q1 2015.
- Chelsea Counsel Company opened 11 new positions and closed 7 in Q1 2015.
- Chelsea Counsel Company's portfolio value fell 4.4% quarter-over-quarter to $464M.
Based on Chelsea Counsel Company's 13F filing for Q1 2015, filed 29 May 2015.