We are live on ! Find out more
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
-$1.05B
Cap. Flow
+$8.13M
Cap. Flow %
0.83%
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
DOC icon
Healthpeak Properties
DOC
+$4.04M
2
WFC icon
Wells Fargo
WFC
+$3.9M
3
HD icon
Home Depot
HD
+$3.69M
4
UNP icon
Union Pacific
UNP
+$3.4M
5
BCE icon
BCE
BCE
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Energy 14.59%
3 Miscellaneous 10.07%
4 Real Estate 9.69%
5 Industrials 9.46%
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
$137M
$423K 0.04%
40,900
– –
CLF icon
253
Cleveland-Cliffs
CLF
$7.33B
$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
$14.2B
$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
$61.7B
$404K 0.04%
+8,411
New +$377K
EPR icon
259
EPR Properties
EPR
$4.37B
$403K 0.04%
8,200
– –
IBM icon
260
IBM
IBM
$225B
$403K 0.04%
2,249
– –
WMB icon
261
Williams Companies
WMB
$87.1B
$401K 0.04%
10,400
– –
DHC
262
Diversified Healthcare Trust
DHC
$1.95B
$398K 0.04%
18,061
– –
PM icon
263
Philip Morris
PM
$295B
$397K 0.04%
4,560
– –
BCIC
264
BCP Investment Corp
BCIC
$87.3M
$391K 0.04%
4,840
– –
PNNT
265
Pennant Park Investment Corp
PNNT
$234M
$384K 0.04%
33,100
– –
DRI icon
266
Darden Restaurants
DRI
$23.6B
$375K 0.04%
7,719
– –
KKR icon
267
KKR & Co
KKR
$88.1B
$372K 0.04%
+15,300
New +$352K
BBDC icon
268
Barings BDC
BBDC
$938M
$368K 0.04%
13,300
– –
CAE icon
269
CAE Inc
CAE
$7.82B
$365K 0.04%
28,700
+14,500
+102% +$167K
VIPS icon
270
Vipshop
VIPS
$5.81B
$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
$93.3B
$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

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 Q4 2013 Portfolio in Review

As of Q4 2013, Counsel Portfolio Services held 331 positions worth $975M, down 52% from $2.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services's Q4 2013 filing shows 42 new, 83 increased, 99 reduced and 24 closed positions. Its largest new stake was Booking.com: 116,125 shares worth $5.4M. The largest sale was Healthpeak Properties, an estimated $4.04M.

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

  • 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 $4.04M.
  • 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 fell 52% quarter-over-quarter to $975M.

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