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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
-8.68%
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
$420M
AUM Growth
-$26.8M
Cap. Flow
+$20.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
38%
Holding
170
New
9
Increased
55
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.4M
2
KMI icon
Kinder Morgan
KMI
+$3.3M
3
CVX icon
Chevron
CVX
+$2.96M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.03M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
3
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.05M
4
B
Barrick Mining
B
+$525K
5
COP icon
ConocoPhillips
COP
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 20.77%
2 Energy 17.95%
3 Communication Services 12.32%
4 Consumer Staples 11.89%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$13.9B
$269K 0.06%
7,922
– –
DHC
127
Diversified Healthcare Trust
DHC
$1.89B
$268K 0.06%
16,665
-12,612
-43% -$208K
PFC
128
DELISTED
Premier Financial Corp. Common Stock
PFC
$265K 0.06%
14,476
+2,268
+19% +$41.9K
SJM icon
129
J.M. Smucker
SJM
$13B
$262K 0.06%
2,294
+67
+3% +$7.47K
SCE.PRE
130
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
$256K 0.06%
10,667
– –
AVGO icon
131
Broadcom
AVGO
$1.62T
$250K 0.06%
+20,000
New +$253K
PBR icon
132
Petrobras
PBR
$140B
$250K 0.06%
57,533
– –
NLY icon
133
Annaly Capital Management
NLY
$16.1B
$247K 0.06%
+6,250
New +$250K
BIDU icon
134
Baidu
BIDU
$30.8B
$236K 0.06%
1,715
– –
MCD icon
135
McDonald's
MCD
$179B
$233K 0.06%
2,361
+67
+3% +$6.53K
ECL icon
136
Ecolab
ECL
$77B
$219K 0.05%
2,000
– –
LULU icon
137
lululemon athletica
LULU
$10.9B
$218K 0.05%
+4,300
New +$262K
UAA icon
138
Under Armour
UAA
$2.13B
$213K 0.05%
4,400
-600
-12% -$28.5K
LLY icon
139
Eli Lilly
LLY
$1.01T
$212K 0.05%
2,528
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$210K 0.05%
3,539
+35
+1% +$2.22K
CRM icon
141
Salesforce
CRM
$210B
$208K 0.05%
3,000
– –
VALE.P
142
DELISTED
Vale S A
VALE.P
$207K 0.05%
+49,314
New +$204K
LXU icon
143
LSB Industries
LXU
$822M
$171K 0.04%
14,539
– –
FGNX
144
FG Nexus Inc
FGNX
$42.2M
$169K 0.04%
185
+35
+23% +$33.4K
SZMK
145
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$136K 0.03%
22,682
-5,769
-20% -$39.1K
UWN
146
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$126K 0.03%
84,182
+64,282
+323% +$107K
IMUC
147
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$12K ﹤0.01%
700
– –
BAX icon
148
Baxter International
BAX
$12.3B
– –
-5,665
Closed -$215K
COP icon
149
ConocoPhillips
COP
$170B
– –
-7,105
Closed -$436K
VMRK
150
Vivmark Residential
VMRK
$50.8B
$0 ﹤0.01%
5,400
– –
3 4 5
6
7

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Chelsea Counsel Company's Q3 2015 Portfolio in Review

As of Q3 2015, Chelsea Counsel Company held 170 positions worth $420M, down 6% from $447M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chelsea Counsel Company deployed $20.8M of net new capital in Q3 2015, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,100 shares worth $548K.

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.

On the sell side, the largest reduction was American Water Works, an estimated $1.64M trimmed.

  • Chelsea Counsel Company's largest Q3 2015 buy was Meta Platforms (Facebook): 6,100 shares worth $548K.
  • Chelsea Counsel Company added most to Vodafone in Q3 2015, an estimated $4.4M increase.
  • Chelsea Counsel Company's biggest Q3 2015 reduction was American Water Works, cutting an estimated $1.64M.
  • Chelsea Counsel Company fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2015, selling an estimated $1.05M.
  • Chelsea Counsel Company's ten largest holdings make up 38% of its $420M portfolio in Q3 2015.
  • Chelsea Counsel Company opened 9 new positions and closed 10 in Q3 2015.
  • Chelsea Counsel Company's portfolio value fell 6% quarter-over-quarter to $420M.

Based on Chelsea Counsel Company's 13F filing for Q3 2015, filed 22 Dec 2015.