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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
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$28.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$26.9M |
| 3 |
Royal Bank of Canada
RY
|
+$22.9M |
| 4 |
Cenovus Energy
CVE
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$134B
| $423K | 0.05% |
+3,900
| New | +$398K |
|
|
GOV
252
DELISTED
Government Properties Income Trust
GOV
| $414K | 0.05% |
+16,400
| New | +$418K |
|
253
EPR Properties
EPR
$4.76B
| $412K | 0.05% |
+8,200
| New | +$445K |
|
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $406K | 0.05% |
+9,682
| New | +$428K |
|
255
Ares Capital
ARCC
$13.5B
| $401K | 0.05% |
+23,300
| New | +$406K |
|
256
Philip Morris
PM
$297B
| $395K | 0.05% |
+4,560
| New | +$424K |
|
257
Oxford Square Capital
OXSQ
$163M
| $393K | 0.05% |
+40,900
| New | +$398K |
|
258
Eli Lilly
LLY
$1.02T
| $378K | 0.05% |
+7,700
| New | +$419K |
|
259
United Parcel Service
UPS
$88.6B
| $372K | 0.04% |
+4,300
| New | +$369K |
|
|
SWC
260
DELISTED
Stillwater Mining Co
SWC
| $372K | 0.04% |
+34,600
| New | +$410K |
|
261
Nordic American Tanker
NAT
$1.38B
| $370K | 0.04% |
+49,981
| New | +$428K |
|
262
Barings BDC
BBDC
$864M
| $366K | 0.04% |
+13,300
| New | +$371K |
|
|
PNNT
263
Pennant Park Investment Corp
PNNT
$215M
| $366K | 0.04% |
+33,100
| New | +$370K |
|
264
GSK
GSK
$104B
| $365K | 0.04% |
+5,840
| New | +$371K |
|
|
INFA
265
DELISTED
INFORMATICA CORP
INFA
| $360K | 0.04% |
+10,300
| New | +$355K |
|
266
NVIDIA
NVDA
$4.86T
| $358K | 0.04% |
+1,020,000
| New | +$352K |
|
|
AVP
267
DELISTED
Avon Products, Inc.
AVP
| $351K | 0.04% |
+16,700
| New | +$375K |
|
268
Darden Restaurants
DRI
$23.3B
| $348K | 0.04% |
+7,719
| New | +$357K |
|
|
GRMN
269
Garmin
GRMN
$56.7B
| $347K | 0.04% |
+9,600
| New | +$334K |
|
270
Williams Companies
WMB
$87.5B
| $338K | 0.04% |
+10,400
| New | +$374K |
|
|
PPL
271
PPL Corp
PPL
$26.5B
| $333K | 0.04% |
+11,810
| New | +$341K |
|
|
ACC
272
DELISTED
American Campus Communities, Inc.
ACC
| $328K | 0.04% |
+8,056
| New | +$345K |
|
|
FL
273
DELISTED
Foot Locker
FL
| $320K | 0.04% |
+9,100
| New | +$314K |
|
274
Cummins
CMI
$87.5B
| $315K | 0.04% |
+2,900
| New | +$329K |
|
275
Freeport-McMoran
FCX
$90B
| $315K | 0.04% |
+11,400
| New | +$348K |
|
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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.