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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
CAE icon
101
CAE Inc. Common Shares
CAE
$8.3B
$3.17M 0.32%
240,692
+211,992
+739% +$2.78M
UPL
102
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.04M 0.31%
113,253
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 0.29%
40,041
+1,026
+3% +$73.3K
CRL icon
104
Charles River Laboratories
CRL
$11.2B
$2.92M 0.29%
48,434
-15,511
-24% -$904K
SBUX icon
105
Starbucks
SBUX
$120B
$2.9M 0.29%
79,050
– –
AGU
106
DELISTED
Agrium
AGU
$2.89M 0.29%
29,640
+13,000
+78% +$1.19M
HSBC icon
107
HSBC
HSBC
$365B
$2.87M 0.29%
65,456
+14,971
+30% +$679K
ESS icon
108
Essex Property Trust
ESS
$18.3B
$2.74M 0.28%
16,101
-1,000
-6% -$161K
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$2.69M 0.27%
27,353
+610
+2% +$56.6K
KR icon
110
Kroger
KR
$35.4B
$2.67M 0.27%
122,268
-12,636
-9% -$251K
FNV icon
111
Franco-Nevada
FNV
$41.1B
$2.61M 0.26%
+56,856
New +$2.73M
GGP
112
DELISTED
GGP Inc.
GGP
$2.55M 0.26%
115,931
+500
+0.4% +$10.6K
MAC icon
113
Macerich
MAC
$7.33B
$2.5M 0.25%
40,043
+2,100
+6% +$125K
MSCC
114
DELISTED
Microsemi Corp
MSCC
$2.45M 0.25%
97,916
– –
VRE
115
DELISTED
Veris Residential
VRE
$2.45M 0.25%
+117,700
New +$2.48M
IO
116
DELISTED
ION Geophysical Corporation
IO
$2.43M 0.24%
38,478
– –
CUB
117
DELISTED
Cubic Corporation
CUB
$2.42M 0.24%
47,486
– –
PSA icon
118
Public Storage
PSA
$60.5B
$2.35M 0.24%
13,962
-100
-0.7% -$16.2K
MSFT icon
119
Microsoft
MSFT
$3.45T
$2.35M 0.24%
57,300
+20,700
+57% +$777K
VNO icon
120
Vornado Realty Trust
VNO
$7.41B
$2.34M 0.24%
32,455
-7,654
-19% -$529K
HD icon
121
Home Depot
HD
$331B
$2.32M 0.23%
+29,291
New +$2.33M
BB icon
122
BlackBerry
BB
$4.98B
$2.3M 0.23%
+284,200
New +$2.67M
GPN icon
123
Global Payments
GPN
$23B
$2.3M 0.23%
64,592
+3,518
+6% +$121K
HON icon
124
Honeywell
HON
$77B
$2.3M 0.23%
27,564
-695
-2% -$57.5K
DLR icon
125
Digital Realty Trust
DLR
$69.7B
$2.28M 0.23%
42,994
+18,400
+75% +$958K
3 4
5
6 7

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CPM
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VFS
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VAM
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FVFIGP
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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.