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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
MPC icon
326
Marathon Petroleum
MPC
$92.4B
– –
-112,572
Closed -$5.16M
MRVL icon
327
Marvell Technology
MRVL
$168B
– –
-57,000
Closed -$820K
MUSA icon
328
Murphy USA
MUSA
$11.2B
– –
-20,427
Closed –
NAT icon
329
Nordic American Tanker
NAT
$1.38B
– –
-49,981
Closed -$474K
PPL
330
PPL Corp
PPL
$26.5B
– –
-11,810
Closed -$331K
RWO icon
331
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-174,232
Closed -$7.24M
TGNA
332
DELISTED
TEGNA Inc
TGNA
– –
-41,098
Closed -$636K
VOD icon
333
Vodafone
VOD
$36.3B
– –
-65,138
Closed -$2.61M
WDC icon
334
Western Digital
WDC
$188B
– –
-136,669
Closed -$8.67M
WELL icon
335
Welltower
WELL
$169B
– –
-58,083
Closed -$3.11M
WMT icon
336
Walmart Inc
WMT
$885B
– –
-39,300
Closed -$1.03M
WU icon
337
Western Union
WU
$1.98B
– –
-59,700
Closed -$1.03M
PSB
338
DELISTED
PS Business Parks, Inc.
PSB
– –
-10,511
Closed -$803K
GNC
339
DELISTED
GNC Holdings, Inc.
GNC
– –
-6,100
Closed -$357K
ANDV
340
DELISTED
Andeavor
ANDV
– –
-85,399
Closed -$5M
TWX
341
DELISTED
Time Warner Inc
TWX
– –
-23,574
Closed -$1.58M
WIN
342
DELISTED
Windstream Holdings Inc
WIN
– –
-2,055
Closed -$128K
NCIT
343
DELISTED
NCI, Inc.
NCIT
– –
-44,793
Closed -$297K
CST
344
DELISTED
CST Brands, Inc.
CST
– –
-11,381
Closed -$418K
OCR
345
DELISTED
OMNICARE INC
OCR
– –
-5,300
Closed -$320K
CTRX
346
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-7,400
Closed -$351K
BPO
347
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-90,010
Closed -$1.73M
PGH
348
DELISTED
Pengrowth Energy Corporation
PGH
– –
-502,260
Closed -$3.1M
MTGE
349
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-29,000
Closed -$506K
AMTG
350
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-18,800
Closed -$278K
11 12 13
14
15

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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.