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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
ARCC icon
301
Ares Capital
ARCC
$13.5B
– –
-23,300
Closed -$414K
BALL icon
302
Ball Corp
BALL
$17.3B
– –
-11,600
Closed -$300K
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-11,982
Closed -$1.42M
CAG icon
304
Conagra Brands
CAG
$6.94B
– –
-46,446
Closed -$1.22M
CCJ icon
305
Cameco
CCJ
$37.6B
– –
-106,663
Closed -$2.21M
CINF icon
306
Cincinnati Financial
CINF
$27.3B
– –
-27,805
Closed -$1.46M
CLX icon
307
Clorox
CLX
$11.6B
– –
-14,845
Closed -$1.38M
CMG icon
308
Chipotle Mexican Grill
CMG
$47.2B
– –
-279,500
Closed -$2.98M
COR icon
309
Cencora
COR
$60.6B
– –
-25,720
Closed -$1.81M
DHC
310
Diversified Healthcare Trust
DHC
$2.15B
– –
-18,061
Closed -$398K
DRI icon
311
Darden Restaurants
DRI
$23.3B
– –
-7,719
Closed -$375K
EPR icon
312
EPR Properties
EPR
$4.76B
– –
-8,200
Closed -$403K
FL
313
DELISTED
Foot Locker
FL
– –
-6,900
Closed -$286K
FUL icon
314
H.B. Fuller
FUL
$2.97B
– –
-9,900
Closed -$515K
GM icon
315
General Motors
GM
$80.4B
– –
-11,000
Closed -$450K
GRMN
316
Garmin
GRMN
$56.7B
– –
-9,600
Closed -$443K
HSY icon
317
Hershey
HSY
$35.2B
– –
-14,652
Closed -$1.43M
IBM icon
318
IBM
IBM
$211B
– –
-2,249
Closed -$403K
INTC icon
319
Intel
INTC
$455B
– –
-20,200
Closed -$524K
IVR icon
320
Invesco Mortgage Capital
IVR
$759M
– –
-3,380
Closed -$496K
LDOS icon
321
Leidos
LDOS
$14.5B
– –
-12,475
Closed -$580K
LNC icon
322
Lincoln National
LNC
$8.73B
– –
-160,741
Closed -$8.3M
LYB icon
323
LyondellBasell Industries
LYB
$20B
– –
-83,444
Closed -$6.7M
MCD icon
324
McDonald's
MCD
$192B
– –
-3,200
Closed -$310K
MKC icon
325
McCormick & Company Non-Voting
MKC
$13.7B
– –
-35,842
Closed -$1.24M
11 12
13
14 15

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FBNAT
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CPM
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VFS
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VAM
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ZA
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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.