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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
ROK icon
276
Rockwell Automation
ROK
$53.4B
$336K 0.03%
2,700
– –
JOBS
277
DELISTED
51job Inc
JOBS
$328K 0.03%
9,216
– –
AMGN icon
278
Amgen
AMGN
$208B
$321K 0.03%
+2,600
New +$315K
STAY
279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$319K 0.03%
+14,000
New +$350K
KKR icon
280
KKR & Co
KKR
$91.1B
$317K 0.03%
13,900
-1,400
-9% -$33.9K
TMO icon
281
Thermo Fisher Scientific
TMO
$213B
$313K 0.03%
2,600
– –
WFM
282
DELISTED
Whole Foods Market Inc
WFM
$304K 0.03%
+6,000
New +$320K
AUY
283
DELISTED
Yamana Gold, Inc.
AUY
$289K 0.03%
33,000
+5,000
+18% +$48.3K
RH icon
284
RH
RH
$3.13B
$280K 0.03%
+3,800
New +$237K
NVDA icon
285
NVIDIA
NVDA
$4.86T
$265K 0.03%
592,000
– –
WPM icon
286
Wheaton Precious Metals
WPM
$49.5B
$254K 0.03%
11,200
– –
BKCC
287
DELISTED
BlackRock Capital Investment Corporation
BKCC
$237K 0.02%
25,800
– –
ADSK icon
288
Autodesk
ADSK
$49.5B
$236K 0.02%
+4,800
New +$249K
NTAP icon
289
NetApp
NTAP
$35B
$236K 0.02%
6,400
– –
LOW icon
290
Lowe's Companies
LOW
$117B
$220K 0.02%
4,500
– –
WY.PRA
291
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$211K 0.02%
3,860
– –
FSP
292
Franklin Street Properties
FSP
$47.2M
$194K 0.02%
15,400
– –
KOG
293
DELISTED
KODIAK OIL & GAS CORP
KOG
$194K 0.02%
16,000
– –
PENN icon
294
PENN Entertainment
PENN
$2.75B
$149K 0.02%
+12,105
New +$149K
VTG
295
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$86K 0.01%
50,482
– –
AEM icon
296
Agnico Eagle Mines
AEM
$73.6B
– –
-26,700
Closed -$704K
AGI icon
297
Alamos Gold
AGI
$11.6B
– –
-63,110
Closed -$764K
AIG icon
298
American International
AIG
$41.7B
– –
-69,826
Closed -$3.56M
AMZN icon
299
Amazon
AMZN
$2.92T
– –
-24,000
Closed -$479K
APA icon
300
APA Corp
APA
$13.2B
– –
-3,500
Closed -$301K
10 11
12
13 14

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CPM
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VFS
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VAM
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FVFIGP
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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.