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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
+$973M
(+48,078%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
331
New
42
Increased
83
Reduced
99
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.17M |
| 2 |
Welltower
WELL
|
+$3.45M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.08M |
| 4 |
Open Text
OTEX
|
+$3.07M |
| 5 |
BP
BP
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.9M |
| 2 |
BCE
BCE
|
+$3.01M |
| 3 |
Bank of Montreal
BMO
|
+$2.95M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$2.9M |
| 5 |
Gildan
GIL
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Energy | 13.98% |
| 3 | Real Estate | 9.46% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$174B
| – | – |
-43,728
| Closed | -$3.4K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,100
| Closed | -$239 |
|
|
NTRI
328
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-70,100
| Closed | -$1.01K |
|
|
AHL
329
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-39,300
| Closed | -$1.43K |
|
|
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-23,115
| Closed | -$1.74K |
|
|
SLH
331
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-11,415
| Closed | -$604 |
|
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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, up 48,078% from $2.02M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Counsel Portfolio Services deployed $38M of net new capital in Q4 2013, opening 42 new positions and adding to 83 existing holdings. Its largest new stake was Booking.com: 116,125 shares worth $5.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 9.2% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Wells Fargo, an estimated $3.9M trimmed.
- 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 $4.04K.
- 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 rose 48,078% quarter-over-quarter to $975M.
Based on Counsel Portfolio Services's 13F filing for Q4 2013, filed 3 Feb 2014.