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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
-$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
LOW icon
301
Lowe's Companies
LOW
$110B
$223K 0.02%
4,500
– –
WY.PRA
302
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$214K 0.02%
3,860
– –
FSP
303
Franklin Street Properties
FSP
$34.7M
$184K 0.02%
15,400
– –
KOG
304
DELISTED
KODIAK OIL & GAS CORP
KOG
$179K 0.02%
16,000
– –
WIN
305
DELISTED
Windstream Holdings Inc
WIN
$128K 0.01%
+2,055
New +$133K
VTG
306
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$93K 0.01%
50,482
– –
ADI icon
307
Analog Devices
ADI
$176B
– –
-9,600
Closed -$452K
CATO icon
308
Cato Corp
CATO
$47M
– –
-10,800
Closed -$302K
CDNS icon
309
Cadence Design Systems
CDNS
$77.1B
– –
-17,900
Closed -$242K
DOC icon
310
Healthpeak Properties
DOC
$14.2B
– –
-108,421
Closed -$4.04M
EWY icon
311
iShares MSCI South Korea ETF
EWY
$27.8B
– –
-43,652
Closed -$2.69M
HD icon
312
Home Depot
HD
$304B
– –
-48,583
Closed -$3.69M
HPP
313
Hudson Pacific Properties
HPP
$618M
– –
-5,500
Closed -$749K
IAU icon
314
iShares Gold Trust
IAU
$64.5B
– –
-54,802
Closed -$1.41M
LLY icon
315
Eli Lilly
LLY
$1.02T
– –
-5,700
Closed -$287K
LTC
316
LTC Properties
LTC
$2.32B
– –
-20,600
Closed -$782K
LULU icon
317
lululemon athletica
LULU
$10.6B
– –
-37,622
Closed -$2.75M
MLCO icon
318
Melco Resorts & Entertainment
MLCO
$1.81B
– –
-19,866
Closed -$632K
MUSA icon
319
Murphy USA
MUSA
$9.54B
$0 ﹤0.01%
20,427
-943
-4% -$40K
NOK icon
320
Nokia
NOK
$59B
– –
-66,500
Closed -$433K
PEP icon
321
PepsiCo
PEP
$182B
– –
-3,900
Closed -$310K
SAP icon
322
SAP
SAP
$249B
– –
-2,900
Closed -$214K
SITC icon
323
SITE Centers
SITC
$152M
– –
-75,437
Closed -$1.53M
SLV icon
324
iShares Silver Trust
SLV
$31.9B
– –
-27,368
Closed -$572K
TGT icon
325
Target
TGT
$72B
– –
-6,200
Closed -$397K
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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WA
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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, 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.