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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
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$6.63M 0.67%
100,893
+26,034
+35% +$1.68M
BKNG icon
52
Booking.com
BKNG
$149B
$6.26M 0.63%
131,400
+15,275
+13% +$754K
MUR icon
53
Murphy Oil
MUR
$5.7B
$6M 0.6%
95,523
-83,182
-47% -$5M
SLM icon
54
SLM Corp
SLM
$4.89B
$5.89M 0.59%
673,109
-7,759
-1% -$67.7K
WYNN icon
55
Wynn Resorts
WYNN
$10.3B
$5.74M 0.58%
25,855
– –
GRP.U
56
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.72M 0.58%
155,607
+13,185
+9% +$457K
CMCSA icon
57
Comcast
CMCSA
$85B
$5.57M 0.56%
222,416
– –
BFH icon
58
Bread Financial
BFH
$4.37B
$5.42M 0.55%
24,946
-5,514
-18% -$1.18M
CIGI icon
59
Colliers International
CIGI
$5.04B
$5.32M 0.53%
191,393
-14,265
-7% -$368K
SLF icon
60
Sun Life Financial
SLF
$46B
$5.3M 0.53%
153,000
+14,200
+10% +$489K
TJX icon
61
TJX Companies
TJX
$174B
$5.25M 0.53%
173,084
+5,046
+3% +$153K
DIS icon
62
Walt Disney
DIS
$167B
$5.22M 0.52%
65,196
+1,202
+2% +$93.2K
BXP icon
63
Boston Properties
BXP
$11.2B
$5M 0.5%
43,699
-700
-2% -$76.4K
BN icon
64
Brookfield
BN
$104B
$4.95M 0.5%
519,150
-73,690
-12% -$671K
GD icon
65
General Dynamics
GD
$104B
$4.81M 0.48%
+44,196
New +$4.58M
AON icon
66
Aon
AON
$76.5B
$4.79M 0.48%
56,800
+11,400
+25% +$949K
DOC icon
67
Healthpeak Properties
DOC
$15.1B
$4.76M 0.48%
+134,618
New +$4.65M
BHC icon
68
Bausch Health
BHC
$2.58B
$4.72M 0.47%
35,832
-8,584
-19% -$1.17M
AXP icon
69
American Express
AXP
$227B
$4.7M 0.47%
52,148
– –
PLD icon
70
Prologis
PLD
$135B
$4.66M 0.47%
114,177
-3,000
-3% -$118K
UNH icon
71
UnitedHealth
UNH
$376B
$4.66M 0.47%
56,852
– –
OTEX icon
72
Open Text
OTEX
$6.15B
$4.53M 0.46%
189,444
+30,052
+19% +$729K
BTE icon
73
Baytex Energy
BTE
$3.25B
$4.44M 0.45%
107,800
-4,800
-4% -$181K
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.37M 0.44%
70,368
+19,692
+39% +$1.12M
IRF
75
DELISTED
INTL RECTIFIER CORP
IRF
$4.37M 0.44%
159,529
-8,396
-5% -$223K
1 2
3
4 5

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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.