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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
MGA icon
76
Magna International
MGA
$18.7B
$4.34M 0.44%
90,200
-62,808
-41% -$2.79M
VTR icon
77
Ventas
VTR
$48B
$4.3M 0.43%
62,214
-14,099
-18% -$980K
MFC icon
78
Manulife Financial
MFC
$73.9B
$4.28M 0.43%
221,600
-124,071
-36% -$2.37M
RCI icon
79
Rogers Communications
RCI
$18.3B
$4.26M 0.43%
102,700
+10,000
+11% +$408K
SLB icon
80
SLB Ltd
SLB
$73.6B
$4.21M 0.42%
43,148
-19,776
-31% -$1.79M
GMCR
81
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.09M 0.41%
+38,782
New +$3.85M
CM icon
82
Canadian Imperial Bank of Commerce
CM
$108B
$4.09M 0.41%
96,768
-8,983
-8% -$362K
NVS icon
83
Novartis
NVS
$297B
$3.93M 0.39%
51,559
– –
CELG
84
DELISTED
Celgene Corp
CELG
$3.88M 0.39%
55,596
-14,614
-21% -$1.16M
PWE
85
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.85M 0.39%
460,800
+35,000
+8% +$283K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.79M 0.38%
275,827
+4,894
+2% +$69.5K
BAC icon
87
Bank of America
BAC
$435B
$3.79M 0.38%
220,200
+30,000
+16% +$505K
CLS icon
88
Celestica
CLS
$38.1B
$3.77M 0.38%
344,464
+82,682
+32% +$822K
BAH icon
89
Booz Allen Hamilton
BAH
$8.39B
$3.75M 0.38%
170,701
– –
ENB icon
90
Enbridge
ENB
$119B
$3.7M 0.37%
81,400
– –
ALR
91
DELISTED
Alere Inc
ALR
$3.36M 0.34%
97,733
– –
ECL icon
92
Ecolab
ECL
$78.1B
$3.35M 0.34%
30,987
+15,204
+96% +$1.59M
ASML icon
93
ASML
ASML
$626B
$3.33M 0.33%
35,662
– –
WLY icon
94
John Wiley & Sons Class A
WLY
$2.65B
$3.31M 0.33%
57,413
– –
TIVO
95
DELISTED
Tivo Inc
TIVO
$3.31M 0.33%
145,114
-4,759
-3% -$109K
CRM icon
96
Salesforce
CRM
$151B
$3.3M 0.33%
+57,772
New +$3.45M
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.27M 0.33%
62,738
-5,718
-8% -$293K
GZT
98
DELISTED
Gazit-globe Ltd
GZT
$3.23M 0.32%
250,000
– –
BP icon
99
BP
BP
$116B
$3.21M 0.32%
81,455
– –
AVB icon
100
AvalonBay Communities
AVB
$26.5B
$3.19M 0.32%
24,267
+800
+3% +$101K
2 3
4
5 6

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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.