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CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$848M
Cap. Flow %
102.35%
Top 10 Hldgs %
20.05%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$28.1M
2
TD icon
Toronto Dominion Bank
TD
+$26.9M
3
RY icon
Royal Bank of Canada
RY
+$22.9M
4
CVE icon
Cenovus Energy
CVE
+$15.9M
5
TRI icon
Thomson Reuters
TRI
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Energy 16.25%
3 Industrials 9.37%
4 Real Estate 8.43%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$80.4B
$523K 0.06%
+15,700
New +$497K
MTGE
227
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$521K 0.06%
+29,000
New +$671K
RES icon
228
CALL
RPC Inc
RES
$1.24B
$515K 0.06%
+37,300
New +$509K
AAIC
229
DELISTED
Arlington Asset Investment Corp.
AAIC
$500K 0.06%
+18,700
New +$507K
INTC icon
230
Intel
INTC
$455B
$489K 0.06%
+20,200
New +$477K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$485K 0.06%
+33,300
New +$469K
TGH
232
DELISTED
Textainer Group Holdings limited
TGH
$484K 0.06%
+12,600
New +$486K
AG icon
233
First Majestic Silver
AG
$7.41B
$476K 0.06%
+44,700
New +$519K
DFS
234
DELISTED
Discover Financial Services
DFS
$476K 0.06%
+10,000
New +$459K
SVC
235
Service Properties Trust
SVC
$1.04B
$468K 0.06%
+3,585
New +$505K
DDC
236
DELISTED
Dominion Diamond Corporation
DDC
$467K 0.06%
+33,000
New +$505K
DHC
237
Diversified Healthcare Trust
DHC
$2.15B
$464K 0.06%
+18,061
New +$490K
SIX
238
DELISTED
Six Flags Entertainment Corp.
SIX
$464K 0.06%
+13,200
New +$493K
RAI
239
DELISTED
Reynolds American Inc
RAI
$460K 0.06%
+19,000
New +$450K
TXN icon
240
Texas Instruments
TXN
$252B
$453K 0.05%
+13,000
New +$465K
JPM icon
241
JPMorgan Chase
JPM
$935B
$449K 0.05%
+8,500
New +$432K
JE
242
DELISTED
Just Energy Group Inc
JE
$447K 0.05%
+2,279
New +$493K
LO
243
DELISTED
LORILLARD INC COM STK
LO
$446K 0.05%
+10,200
New +$436K
MLCO icon
244
Melco Resorts & Entertainment
MLCO
$2.22B
$444K 0.05%
+19,866
New +$469K
KR icon
245
Kroger
KR
$35.4B
$442K 0.05%
+25,600
New +$436K
HAL icon
246
Halliburton
HAL
$26.9B
$430K 0.05%
+10,300
New +$431K
MO icon
247
Altria Group
MO
$114B
$430K 0.05%
+12,300
New +$442K
QCOM icon
248
Qualcomm
QCOM
$155B
$428K 0.05%
+7,000
New +$447K
TGT icon
249
Target
TGT
$65.6B
$427K 0.05%
+6,200
New +$431K
WPM icon
250
Wheaton Precious Metals
WPM
$49.5B
$425K 0.05%
+21,700
New +$517K
8 9
10
11 12

Similar funds

LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

Counsel Portfolio Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Counsel Portfolio Services, which disclosed 296 positions worth $829M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Scotiabank: 535,120 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Energy and Industrials.

  • Counsel Portfolio Services's largest Q2 2013 buy was Scotiabank: 535,120 shares worth $26.6M.
  • Counsel Portfolio Services's ten largest holdings make up 20% of its $829M portfolio in Q2 2013.
  • Counsel Portfolio Services disclosed 296 positions in Q2 2013, its first 13F filing on record.

Based on Counsel Portfolio Services's 13F filing for Q2 2013, filed 9 Aug 2013.