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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
+3.15%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$20.4M
Cap. Flow
-$6.11M
Cap. Flow %
-0.61%
Top 10 Hldgs %
21.36%
Holding
351
New
44
Increased
79
Reduced
78
Closed
56

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$8.19M
2
SPLS
Staples Inc
SPLS
+$7.8M
3
CLF icon
Cleveland-Cliffs
CLF
+$7.53M
4
BBY icon
Best Buy
BBY
+$7.26M
5
GME icon
GameStop
GME
+$6.83M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$9.17M
2
STX icon
Seagate
STX
+$9.14M
3
WDC icon
Western Digital
WDC
+$8.67M
4
LNC icon
Lincoln National
LNC
+$8.3M
5
SWY
SAFEWAY INC
SWY
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Energy 13.65%
3 Real Estate 10.08%
4 Industrials 9.36%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
226
First Majestic Silver
AG
$7.41B
$632K 0.06%
65,500
+16,200
+33% +$177K
HLT icon
227
Hilton Worldwide
HLT
$72.1B
$627K 0.06%
+9,398
New +$622K
FCX icon
228
Freeport-McMoran
FCX
$90B
$608K 0.06%
18,400
+7,000
+61% +$233K
JE
229
DELISTED
Just Energy Group Inc
JE
$605K 0.06%
2,279
– –
WMC
230
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$591K 0.06%
+3,781
New +$591K
PX
231
DELISTED
Praxair Inc
PX
$563K 0.06%
4,300
-700
-14% -$90.7K
LO
232
DELISTED
LORILLARD INC COM STK
LO
$552K 0.06%
10,200
– –
VET icon
233
Vermilion Energy
VET
$1.82B
$544K 0.05%
8,700
-300
-3% -$17.2K
DFS
234
DELISTED
Discover Financial Services
DFS
$535K 0.05%
9,200
– –
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
$530K 0.05%
13,200
– –
OHI icon
236
Omega Healthcare
OHI
$15.1B
$520K 0.05%
15,511
-2,189
-12% -$69.7K
IM
237
DELISTED
Ingram Micro
IM
$520K 0.05%
17,600
+2,900
+20% +$77.9K
AUQ
238
DELISTED
AURICO GOLD INC COM
AUQ
$514K 0.05%
+117,800
New +$546K
SVC
239
Service Properties Trust
SVC
$1.04B
$511K 0.05%
3,585
– –
RAI
240
DELISTED
Reynolds American Inc
RAI
$507K 0.05%
19,000
– –
THI
241
DELISTED
TIM HORTONS INC COM, CANADA
THI
$506K 0.05%
+9,150
New +$494K
BHI
242
DELISTED
Baker Hughes
BHI
$501K 0.05%
7,700
– –
AAIC
243
DELISTED
Arlington Asset Investment Corp.
AAIC
$495K 0.05%
18,700
– –
GIB icon
244
CGI
GIB
$15.1B
$494K 0.05%
16,000
-99,236
-86% -$3.13M
TGH
245
DELISTED
Textainer Group Holdings limited
TGH
$482K 0.05%
12,600
– –
CVX icon
246
Chevron
CVX
$392B
$476K 0.05%
4,000
– –
PG icon
247
Procter & Gamble
PG
$336B
$472K 0.05%
5,850
– –
MO icon
248
Altria Group
MO
$114B
$460K 0.05%
12,300
– –
STX icon
249
Seagate
STX
$194B
$455K 0.05%
8,100
-170,466
-95% -$9.14M
MCK icon
250
McKesson
MCK
$100B
$441K 0.04%
2,500
-11,400
-82% -$1.99M
8 9
10
11 12

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FBNAT
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CPM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Counsel Portfolio Services held 351 positions worth $995M, up 2.1% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services's Q1 2014 filing shows 44 new, 79 increased, 78 reduced and 56 closed positions. Its largest new stake was Assurant: 124,932 shares worth $8.12M. The largest sale was Northrop Grumman, an estimated $9.17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Real Estate.

  • Counsel Portfolio Services's largest Q1 2014 buy was Assurant: 124,932 shares worth $8.12M.
  • Counsel Portfolio Services added most to Cleveland-Cliffs in Q1 2014, an estimated $7.53M increase.
  • Counsel Portfolio Services's biggest Q1 2014 reduction was Northrop Grumman, cutting an estimated $9.17M.
  • Counsel Portfolio Services fully exited Western Digital in Q1 2014, selling an estimated $8.67M.
  • Counsel Portfolio Services's ten largest holdings make up 21% of its $995M portfolio in Q1 2014.
  • Counsel Portfolio Services opened 44 new positions and closed 56 in Q1 2014.
  • Counsel Portfolio Services's portfolio value rose 2.1% quarter-over-quarter to $995M.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.