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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
-2.41%
1 Year Est. Return
+2.83%
3 Year Est. Return
+26.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$97.4M
Cap. Flow
-$60.8M
Cap. Flow %
-6.31%
Top 10 Hldgs %
22.59%
Holding
365
New
45
Increased
74
Reduced
100
Closed
77

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.4M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$18.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.05M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.98M
5
RIG icon
Transocean
RIG
+$6.42M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$21.1M
2
BKNG icon
Booking.com
BKNG
+$7.63M
3
R icon
Ryder
R
+$7.51M
4
XRX icon
Xerox
XRX
+$6.56M
5
SWY
SAFEWAY INC
SWY
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Energy 13.73%
3 Industrials 8.67%
4 Real Estate 6.63%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$6.57B
$3.1M 0.32%
298,503
-12,084
-4% -$185K
SCHW
102
Charles Schwab
SCHW
$183B
$3.07M 0.32%
104,504
– –
ARI
103
Apollo Commercial Real Estate
ARI
$867M
$3.03M 0.31%
+192,793
New +$3.19M
CPT icon
104
Camden Property Trust
CPT
$11B
$2.97M 0.31%
+43,300
New +$3.14M
FISV
105
Fiserv Inc
FISV
$28.8B
$2.97M 0.31%
91,808
+43,394
+90% +$1.37M
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
$2.94M 0.31%
+80,763
New +$3.13M
HAL icon
107
Halliburton
HAL
$26.9B
$2.9M 0.3%
44,897
+39,852
+790% +$2.73M
PCRX icon
108
Pacira BioSciences
PCRX
$1.04B
$2.86M 0.3%
29,502
– –
MSCC
109
DELISTED
Microsemi Corp
MSCC
$2.84M 0.3%
111,868
+13,952
+14% +$357K
TIVO
110
DELISTED
Tivo Inc
TIVO
$2.84M 0.29%
143,601
-40
-0% -$903
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.73M 0.28%
35,852
+6,399
+22% +$514K
GPN icon
112
Global Payments
GPN
$23B
$2.7M 0.28%
77,388
+12,796
+20% +$458K
KRG icon
113
Kite Realty
KRG
$5.81B
$2.68M 0.28%
+110,500
New +$2.8M
EQR icon
114
Equity Residential
EQR
$24.9B
$2.68M 0.28%
43,494
+6,600
+18% +$426K
MGA icon
115
Magna International
MGA
$18.7B
$2.66M 0.28%
56,200
-65,360
-54% -$3.58M
AXP icon
116
American Express
AXP
$227B
$2.63M 0.27%
30,077
– –
ECPG icon
117
Encore Capital Group
ECPG
$2.02B
$2.63M 0.27%
+59,431
New +$2.63M
DRE
118
DELISTED
Duke Realty Corp.
DRE
$2.59M 0.27%
+151,000
New +$2.73M
UL icon
119
Unilever
UL
$137B
$2.58M 0.27%
54,667
+13,600
+33% +$672K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.49M 0.26%
202,375
-48,301
-19% -$664K
CLS icon
121
Celestica
CLS
$38.1B
$2.46M 0.25%
242,617
-73,447
-23% -$815K
WMC
122
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.43M 0.25%
16,426
+12,645
+334% +$1.83M
CELG
123
DELISTED
Celgene Corp
CELG
$2.33M 0.24%
24,546
-24,504
-50% -$2.21M
CUB
124
DELISTED
Cubic Corporation
CUB
$2.22M 0.23%
47,486
– –
AEM icon
125
Agnico Eagle Mines
AEM
$73.6B
$2.21M 0.23%
76,368
+61,368
+409% +$2.28M
3 4
5
6 7

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FBNAT
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CPM
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VFS
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VAM
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ZA
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FVFIGP
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WA
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Counsel Portfolio Services's Q3 2014 Portfolio in Review

As of Q3 2014, Counsel Portfolio Services held 365 positions worth $963M, down 9.2% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Counsel Portfolio Services withdrew a net $60.8M in Q3 2014, closing 77 positions and reducing 100 holdings. Its most notable exit was Booking.com, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Counsel Portfolio Services opened a new position in Transocean worth $5.25M.

  • Counsel Portfolio Services's largest Q3 2014 buy was Transocean: 164,137 shares worth $5.25M.
  • Counsel Portfolio Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $41.4M increase.
  • Counsel Portfolio Services's biggest Q3 2014 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $21.1M.
  • Counsel Portfolio Services fully exited Booking.com in Q3 2014, selling an estimated $7.63M.
  • Counsel Portfolio Services's ten largest holdings make up 23% of its $963M portfolio in Q3 2014.
  • Counsel Portfolio Services opened 45 new positions and closed 77 in Q3 2014.
  • Counsel Portfolio Services's portfolio value fell 9.2% quarter-over-quarter to $963M.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.