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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
C icon
251
Citigroup
C
$222B
$424K 0.04%
8,900
-111,929
-93% -$5.58M
DTRE icon
252
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$422K 0.04%
10,367
-17,494
-63% -$697K
WMB icon
253
Williams Companies
WMB
$87.5B
$422K 0.04%
10,400
– –
BCIC
254
BCP Investment Corp
BCIC
$89.1M
$419K 0.04%
4,840
– –
GOV
255
DELISTED
Government Properties Income Trust
GOV
$413K 0.04%
16,400
– –
EMC
256
DELISTED
EMC CORPORATION
EMC
$411K 0.04%
+15,000
New +$390K
PSMT icon
257
Pricesmart
PSMT
$5.98B
$409K 0.04%
4,051
– –
OXSQ icon
258
Oxford Square Capital
OXSQ
$163M
$400K 0.04%
40,900
– –
MET icon
259
MetLife
MET
$61.9B
$396K 0.04%
8,411
– –
KMI icon
260
Kinder Morgan
KMI
$71.7B
$393K 0.04%
12,100
– –
VMW
261
DELISTED
VMware, Inc
VMW
$378K 0.04%
+3,500
New +$343K
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
$378K 0.04%
3,200
– –
PM icon
263
Philip Morris
PM
$297B
$373K 0.04%
4,560
– –
HAL icon
264
Halliburton
HAL
$26.9B
$368K 0.04%
6,245
– –
BX icon
265
Blackstone
BX
$102B
$366K 0.04%
11,209
– –
PNNT
266
Pennant Park Investment Corp
PNNT
$215M
$366K 0.04%
33,100
– –
MDT icon
267
Medtronic
MDT
$109B
$357K 0.04%
5,800
– –
INFA
268
DELISTED
INFORMATICA CORP
INFA
$355K 0.04%
9,400
+1,900
+25% +$76.7K
M icon
269
Macy's
M
$6.53B
$350K 0.04%
5,900
-3,200
-35% -$178K
BTU
270
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$346K 0.03%
1,413
– –
BBDC icon
271
Barings BDC
BBDC
$864M
$344K 0.03%
13,300
– –
RHI icon
272
Robert Half
RHI
$3.87B
$344K 0.03%
8,200
– –
CMI icon
273
Cummins
CMI
$87.5B
$343K 0.03%
2,300
-27,707
-92% -$3.85M
STN icon
274
Stantec
STN
$8.04B
$342K 0.03%
11,200
-86,212
-89% -$2.62M
ZBH icon
275
Zimmer Biomet
ZBH
$18.2B
$340K 0.03%
3,708
– –
9 10
11
12 13

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CPM
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VFS
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VAM
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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.