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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
+7.92%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$973M
Cap. Flow
+$38M
Cap. Flow %
3.9%
Top 10 Hldgs %
21.39%
Holding
331
New
42
Increased
83
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.17M
2
WELL icon
Welltower
WELL
+$3.45M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.08M
4
OTEX icon
Open Text
OTEX
+$3.07M
5
BP icon
BP
BP
+$3.03M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.9M
2
BCE icon
BCE
BCE
+$3.01M
3
BMO icon
Bank of Montreal
BMO
+$2.95M
4
ERF
Enerplus Corporation
ERF
+$2.9M
5
GIL icon
Gildan
GIL
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Energy 13.98%
3 Real Estate 9.46%
4 Industrials 9.25%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$455B
$524K 0.05%
20,200
– –
LO
227
DELISTED
LORILLARD INC COM STK
LO
$517K 0.05%
10,200
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$515K 0.05%
9,200
– –
FUL icon
229
H.B. Fuller
FUL
$2.97B
$515K 0.05%
9,900
+1,500
+18% +$73K
TGH
230
DELISTED
Textainer Group Holdings limited
TGH
$507K 0.05%
12,600
– –
MTGE
231
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$506K 0.05%
29,000
– –
CVX icon
232
Chevron
CVX
$392B
$500K 0.05%
4,000
– –
IVR icon
233
Invesco Mortgage Capital
IVR
$759M
$496K 0.05%
3,380
– –
AAIC
234
DELISTED
Arlington Asset Investment Corp.
AAIC
$493K 0.05%
18,700
– –
M icon
235
Macy's
M
$6.53B
$486K 0.05%
+9,100
New +$441K
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
$486K 0.05%
13,200
– –
AG icon
237
First Majestic Silver
AG
$7.41B
$484K 0.05%
49,300
+5,100
+12% +$53.1K
SVC
238
Service Properties Trust
SVC
$1.04B
$481K 0.05%
3,585
– –
AMZN icon
239
Amazon
AMZN
$2.92T
$479K 0.05%
24,000
+2,000
+9% +$36K
PG icon
240
Procter & Gamble
PG
$336B
$476K 0.05%
5,850
-5,900
-50% -$481K
RAI
241
DELISTED
Reynolds American Inc
RAI
$475K 0.05%
19,000
– –
NAT icon
242
Nordic American Tanker
NAT
$1.38B
$474K 0.05%
49,981
– –
MO icon
243
Altria Group
MO
$114B
$472K 0.05%
12,300
– –
PSMT icon
244
Pricesmart
PSMT
$5.98B
$468K 0.05%
+4,051
New +$456K
GM icon
245
General Motors
GM
$80.4B
$450K 0.05%
11,000
-5,100
-32% -$193K
CVS icon
246
CVS Health
CVS
$133B
$444K 0.05%
6,200
+1,300
+27% +$83.5K
GRMN
247
Garmin
GRMN
$56.7B
$443K 0.05%
9,600
– –
MLM icon
248
Martin Marietta Materials
MLM
$31.5B
$440K 0.05%
+4,400
New +$433K
KMI icon
249
Kinder Morgan
KMI
$71.7B
$436K 0.04%
12,100
– –
FCX icon
250
Freeport-McMoran
FCX
$90B
$430K 0.04%
11,400
– –
8 9
10
11 12

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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
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VAM
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ZA
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FVFIGP
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WA
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Counsel Portfolio Services's Q4 2013 Portfolio in Review

As of Q4 2013, Counsel Portfolio Services held 331 positions worth $975M, up 48,078% from $2.02M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services deployed $38M of net new capital in Q4 2013, opening 42 new positions and adding to 83 existing holdings. Its largest new stake was Booking.com: 116,125 shares worth $5.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 9.2% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.9M trimmed.

  • Counsel Portfolio Services's largest Q4 2013 buy was Booking.com: 116,125 shares worth $5.4M.
  • Counsel Portfolio Services added most to iShares MSCI EAFE Small-Cap ETF in Q4 2013, an estimated $3.08M increase.
  • Counsel Portfolio Services's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $3.9M.
  • Counsel Portfolio Services fully exited Healthpeak Properties in Q4 2013, selling an estimated $4.04K.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $975M portfolio in Q4 2013.
  • Counsel Portfolio Services opened 42 new positions and closed 24 in Q4 2013.
  • Counsel Portfolio Services's portfolio value rose 48,078% quarter-over-quarter to $975M.

Based on Counsel Portfolio Services's 13F filing for Q4 2013, filed 3 Feb 2014.