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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
-6.13%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$59.9M
Cap. Flow
+$27.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
32.02%
Holding
347
New
46
Increased
89
Reduced
62
Closed
81

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$81.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M
3
ANDV
Andeavor
ANDV
+$6.12M
4
TRV icon
Travelers Companies
TRV
+$6.03M
5
GME icon
GameStop
GME
+$5.97M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.72M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.41M
3
BIIB icon
Biogen
BIIB
+$6.86M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.74M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.42M

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Energy 12.14%
3 Real Estate 9.23%
4 Consumer Discretionary 7.62%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$119B
$209K 0.02%
12,200
– –
NE
252
DELISTED
Noble Corporation
NE
$207K 0.02%
19,000
-209,493
-92% -$2.64M
WRK
253
DELISTED
WestRock Company
WRK
$206K 0.02%
+4,440
New +$238K
ALLY icon
254
Ally Financial
ALLY
$13.2B
$203K 0.02%
+9,975
New +$217K
IBM icon
255
IBM
IBM
$211B
$203K 0.02%
1,464
– –
HTS
256
DELISTED
HATTERAS FINANCIAL CORP
HTS
$199K 0.02%
+13,166
New +$215K
PENN icon
257
PENN Entertainment
PENN
$2.75B
$174K 0.02%
10,365
– –
FLY
258
DELISTED
Fly Leasing Limited
FLY
$169K 0.02%
+12,836
New +$181K
TAC icon
259
TransAlta
TAC
$3.95B
$157K 0.02%
+33,700
New +$192K
HBM icon
260
Hudbay
HBM
$10.1B
$98K 0.01%
26,300
-11,300
-30% -$65K
PVG
261
DELISTED
PRETIUM RESOURCES INC.
PVG
$92K 0.01%
+15,100
New +$77.8K
LEJU
262
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$85K 0.01%
+1,517
New +$93.6K
STB
263
DELISTED
Student Transportation Inc
STB
$79K 0.01%
19,300
– –
SBSW icon
264
Sibanye-Stillwater
SBSW
$6.26B
$62K 0.01%
+14,200
New +$70.7K
ICL icon
265
ICL Group
ICL
$6.53B
$53K 0.01%
10,266
-2,332
-19% -$14.6K
ACN icon
266
Accenture
ACN
$102B
– –
-2,700
Closed -$261K
AIZ icon
267
Assurant
AIZ
$13.8B
– –
-87,464
Closed -$5.86M
AMP icon
268
Ameriprise Financial
AMP
$48.3B
– –
-2,600
Closed -$325K
APH icon
269
Amphenol
APH
$198B
– –
-107,800
Closed -$1.56M
ASML icon
270
ASML
ASML
$626B
– –
-37,753
Closed -$3.93M
BALL icon
271
Ball Corp
BALL
$17.3B
– –
-42,534
Closed -$1.49M
BIIB icon
272
Biogen
BIIB
$30B
– –
-16,972
Closed -$6.86M
BLMN icon
273
Bloomin' Brands
BLMN
$741M
– –
-12,900
Closed -$275K
BXP icon
274
Boston Properties
BXP
$11.2B
– –
-18,599
Closed -$2.25M
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-48,651
Closed -$570K
9 10
11
12 13

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FBNAT
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CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
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VAM
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ZA
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FVFIGP
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

Counsel Portfolio Services's Q3 2015 Portfolio in Review

As of Q3 2015, Counsel Portfolio Services held 347 positions worth $926M, down 6.1% from $986M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Counsel Portfolio Services deployed $27.9M of net new capital in Q3 2015, opening 46 new positions and adding to 89 existing holdings. Its largest new stake was Alphabet (Google) Class C: 215,060 shares worth $6.86M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.72M trimmed.

  • Counsel Portfolio Services's largest Q3 2015 buy was Alphabet (Google) Class C: 215,060 shares worth $6.86M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $81.4M increase.
  • Counsel Portfolio Services's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.72M.
  • Counsel Portfolio Services fully exited iShares MSCI Japan ETF in Q3 2015, selling an estimated $7.41M.
  • Counsel Portfolio Services's ten largest holdings make up 32% of its $926M portfolio in Q3 2015.
  • Counsel Portfolio Services opened 46 new positions and closed 81 in Q3 2015.
  • Counsel Portfolio Services's portfolio value fell 6.1% quarter-over-quarter to $926M.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.