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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
-$1.05B
Cap. Flow
+$8.13M
Cap. Flow %
0.83%
Top 10 Hldgs %
21.39%
Holding
331
New
42
Increased
83
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.17M
2
WELL icon
Welltower
WELL
+$3.45M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.08M
4
OTEX icon
Open Text
OTEX
+$3.07M
5
BP icon
BP
BP
+$3.03M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$4.04M
2
WFC icon
Wells Fargo
WFC
+$3.9M
3
HD icon
Home Depot
HD
+$3.69M
4
UNP icon
Union Pacific
UNP
+$3.4M
5
BCE icon
BCE
BCE
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 20.48%
2 Energy 14.59%
3 Miscellaneous 10.07%
4 Real Estate 9.69%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$402B
$2.96M 0.3%
+190,200
New +$2.82M
PFE icon
102
Pfizer
PFE
$157B
$2.95M 0.3%
101,642
-10,637
-9% -$310K
TIVO
103
DELISTED
Tivo Inc
TIVO
$2.95M 0.3%
149,873
+9,666
+7% +$177K
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.85M 0.29%
+50,676
New +$2.83M
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.78M 0.29%
41,771
-1
-0% -$63
AVB
106
DELISTED
AvalonBay Communities
AVB
$2.77M 0.28%
23,467
+2,900
+14% +$357K
APEI icon
107
American Public Education
APEI
$819M
$2.75M 0.28%
63,150
– –
CLS icon
108
Celestica
CLS
$42.9B
$2.72M 0.28%
261,782
+222,582
+568% +$2.34M
KR icon
109
Kroger
KR
$36.2B
$2.67M 0.27%
134,904
-8,938
-6% -$185K
VOD icon
110
Vodafone
VOD
$40.5B
$2.61M 0.27%
65,138
-36,592
-36% -$1.38M
VNO icon
111
Vornado Realty Trust
VNO
$6.53B
$2.6M 0.27%
40,109
+7,525
+23% +$487K
CUB
112
DELISTED
Cubic Corporation
CUB
$2.5M 0.26%
47,486
– –
ESS icon
113
Essex Property Trust
ESS
$17.5B
$2.45M 0.25%
17,101
+1,500
+10% +$231K
UPL
114
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.45M 0.25%
113,253
– –
JNJ icon
115
Johnson & Johnson
JNJ
$648B
$2.45M 0.25%
26,743
-658
-2% -$60.6K
MSCC
116
DELISTED
Microsemi Corp
MSCC
$2.44M 0.25%
97,916
+8,166
+9% +$198K
HSBC icon
117
HSBC
HSBC
$350B
$2.4M 0.25%
50,485
+7,196
+17% +$341K
EXR icon
118
Extra Space Storage
EXR
$29.2B
$2.36M 0.24%
56,100
+3,100
+6% +$137K
HON icon
119
Honeywell
HON
$65.5B
$2.32M 0.24%
28,259
-1,483
-5% -$116K
GGP
120
DELISTED
GGP Inc.
GGP
$2.32M 0.24%
115,431
-5,000
-4% -$103K
SLG icon
121
SL Green Realty
SLG
$3.66B
$2.26M 0.23%
25,274
+4,508
+22% +$402K
MCK icon
122
McKesson
MCK
$103B
$2.24M 0.23%
13,900
-498
-3% -$76.5K
MAC icon
123
Macerich
MAC
$6.43B
$2.23M 0.23%
37,943
+100
+0.3% +$5.81K
CCJ icon
124
Cameco
CCJ
$40.1B
$2.21M 0.23%
106,663
-38,648
-27% -$750K
PSA icon
125
Public Storage
PSA
$55.6B
$2.12M 0.22%
14,062
+1,200
+9% +$192K
3 4
5
6 7

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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, down 52% from $2.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services's Q4 2013 filing shows 42 new, 83 increased, 99 reduced and 24 closed positions. Its largest new stake was Booking.com: 116,125 shares worth $5.4M. The largest sale was Healthpeak Properties, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 9.2% a quarter earlier, followed by Energy and Miscellaneous.

  • 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 $4.04M.
  • 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 fell 52% quarter-over-quarter to $975M.

Based on Counsel Portfolio Services's 13F filing for Q4 2013, filed 3 Feb 2014.