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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
BHI
251
DELISTED
Baker Hughes
BHI
$426K 0.04%
+7,700
New +$422K
OXSQ icon
252
Oxford Square Capital
OXSQ
$163M
$423K 0.04%
40,900
– –
CLF icon
253
Cleveland-Cliffs
CLF
$6.57B
$419K 0.04%
+16,000
New +$395K
CST
254
DELISTED
CST Brands, Inc.
CST
$418K 0.04%
11,381
-499
-4% -$16.3K
ARCC icon
255
Ares Capital
ARCC
$13.5B
$414K 0.04%
23,300
– –
BTU
256
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$414K 0.04%
+1,413
New +$398K
GOV
257
DELISTED
Government Properties Income Trust
GOV
$408K 0.04%
16,400
– –
MET icon
258
MetLife
MET
$61.9B
$404K 0.04%
+8,411
New +$377K
EPR icon
259
EPR Properties
EPR
$4.76B
$403K 0.04%
8,200
– –
IBM icon
260
IBM
IBM
$211B
$403K 0.04%
2,249
– –
WMB icon
261
Williams Companies
WMB
$87.5B
$401K 0.04%
10,400
– –
DHC
262
Diversified Healthcare Trust
DHC
$2.15B
$398K 0.04%
18,061
– –
PM icon
263
Philip Morris
PM
$297B
$397K 0.04%
4,560
– –
BCIC
264
BCP Investment Corp
BCIC
$89.1M
$391K 0.04%
4,840
– –
PNNT
265
Pennant Park Investment Corp
PNNT
$215M
$384K 0.04%
33,100
– –
DRI icon
266
Darden Restaurants
DRI
$23.3B
$375K 0.04%
7,719
– –
KKR icon
267
KKR & Co
KKR
$91.1B
$372K 0.04%
+15,300
New +$352K
BBDC icon
268
Barings BDC
BBDC
$864M
$368K 0.04%
13,300
– –
CAE icon
269
CAE Inc. Common Shares
CAE
$8.3B
$365K 0.04%
28,700
+14,500
+102% +$167K
VIPS icon
270
Vipshop
VIPS
$7.37B
$360K 0.04%
+43,010
New +$328K
JOBS
271
DELISTED
51job Inc
JOBS
$359K 0.04%
+9,216
New +$344K
GNC
272
DELISTED
GNC Holdings, Inc.
GNC
$357K 0.04%
6,100
+1,900
+45% +$110K
CTRX
273
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$351K 0.04%
7,400
+500
+7% +$23.6K
BX icon
274
Blackstone
BX
$102B
$346K 0.04%
+11,209
New +$306K
IM
275
DELISTED
Ingram Micro
IM
$345K 0.04%
+14,700
New +$345K
9 10
11
12 13

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VFS
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VAM
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FVFIGP
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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.