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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
AIZ icon
26
Assurant
AIZ
$13.8B
$8.12M 0.82%
+124,932
New +$8.19M
R icon
27
Ryder
R
$9.83B
$8.08M 0.81%
101,118
-1,315
-1% -$97.4K
V icon
28
Visa
V
$684B
$7.9M 0.79%
146,424
– –
XRX icon
29
Xerox
XRX
$387M
$7.79M 0.78%
261,784
-2,676
-1% -$78.4K
CLF icon
30
Cleveland-Cliffs
CLF
$6.57B
$7.78M 0.78%
380,070
+364,070
+2,275% +$7.53M
BMO icon
31
Bank of Montreal
BMO
$126B
$7.76M 0.78%
115,900
– –
OVV icon
32
Ovintiv
OVV
$17.3B
$7.54M 0.76%
70,560
+11,360
+19% +$1.08M
IMO icon
33
Imperial Oil
IMO
$62.7B
$7.48M 0.75%
160,648
+6,865
+4% +$299K
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$7.45M 0.75%
312,000
+26,000
+9% +$599K
VLO icon
35
Valero Energy
VLO
$90.1B
$7.35M 0.74%
138,499
+24,589
+22% +$1.26M
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.34M 0.74%
92,170
– –
GME icon
37
GameStop
GME
$9.75B
$7.31M 0.73%
+711,448
New +$6.83M
HPQ icon
38
HP
HPQ
$24.9B
$7.28M 0.73%
+495,228
New +$6.66M
JPM icon
39
JPMorgan Chase
JPM
$935B
$7.25M 0.73%
119,445
-1,224
-1% -$70.7K
PBA icon
40
Pembina Pipeline
PBA
$28.4B
$7.13M 0.72%
187,800
-15,000
-7% -$530K
BBY icon
41
Best Buy
BBY
$18.2B
$7M 0.7%
+264,901
New +$7.26M
VRN
42
DELISTED
Veren
VRN
$6.92M 0.7%
+207,360
New +$6.7M
SPLS
43
DELISTED
Staples Inc
SPLS
$6.78M 0.68%
+597,463
New +$7.8M
UNM icon
44
Unum
UNM
$13.6B
$6.76M 0.68%
191,510
-2,522
-1% -$86.1K
ELV icon
45
Elevance Health
ELV
$81.5B
$6.74M 0.68%
67,674
-859
-1% -$77.7K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$6.72M 0.68%
111,520
+12,431
+13% +$788K
DD icon
47
DuPont de Nemours
DD
$18.5B
$6.71M 0.67%
54,551
+49,536
+988% +$5.84M
CP icon
48
Canadian Pacific Kansas City
CP
$78.1B
$6.69M 0.67%
222,450
-30,765
-12% -$934K
MEOH icon
49
Methanex
MEOH
$4.3B
$6.66M 0.67%
104,080
-15,848
-13% -$1M
DAL icon
50
Delta Air Lines
DAL
$57.5B
$6.65M 0.67%
+191,984
New +$6.17M
1
2
3 4 5

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CPM
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VAM
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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.