We are live on ! Find out more
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
+$973M
Cap. Flow
+$38M
Cap. Flow %
3.9%
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
WFC icon
Wells Fargo
WFC
+$3.9M
2
BCE icon
BCE
BCE
+$3.01M
3
BMO icon
Bank of Montreal
BMO
+$2.95M
4
ERF
Enerplus Corporation
ERF
+$2.9M
5
GIL icon
Gildan
GIL
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Energy 13.98%
3 Real Estate 9.46%
4 Industrials 9.25%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
126
STAG Industrial
STAG
$7.38B
$2.08M 0.21%
102,203
– –
TRNO icon
127
Terreno Realty
TRNO
$7.57B
$2.06M 0.21%
116,295
+8,989
+8% +$158K
UL icon
128
Unilever
UL
$137B
$2.05M 0.21%
44,178
+1,334
+3% +$59.7K
RRX icon
129
Regal Rexnord
RRX
$13.7B
$2.04M 0.21%
27,641
– –
TECK icon
130
Teck Resources
TECK
$29.6B
$1.99M 0.2%
76,600
+8,500
+12% +$220K
EQR icon
131
Equity Residential
EQR
$24.9B
$1.99M 0.2%
38,294
+3,200
+9% +$169K
GPN icon
132
Global Payments
GPN
$23B
$1.99M 0.2%
61,074
– –
OPY icon
133
Oppenheimer Holdings
OPY
$1.14B
$1.97M 0.2%
+79,432
New +$1.67M
IO
134
DELISTED
ION Geophysical Corporation
IO
$1.91M 0.2%
38,478
+7,802
+25% +$473K
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.84M 0.19%
+71,815
New +$1.84M
COR icon
136
Cencora
COR
$60.6B
$1.81M 0.19%
25,720
-1,108
-4% -$74.4K
KRC icon
137
Kilroy Realty
KRC
$4.52B
$1.79M 0.18%
35,735
– –
BEE
138
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.76M 0.18%
186,300
+11,300
+6% +$100K
GIL icon
139
Gildan
GIL
$10.3B
$1.74M 0.18%
65,400
-103,824
-61% -$2.54M
COO icon
140
Cooper Companies
COO
$14.1B
$1.74M 0.18%
56,196
– –
BPO
141
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.73M 0.18%
90,010
+43,110
+92% +$822K
GHC icon
142
Graham Holdings Company
GHC
$5.1B
$1.72M 0.18%
4,286
-201
-4% -$77.8K
CRMT icon
143
America's Car Mart
CRMT
$26.6M
$1.71M 0.18%
40,415
+597
+1% +$25.8K
ECL icon
144
Ecolab
ECL
$78.1B
$1.65M 0.17%
15,783
-677
-4% -$70.4K
GL icon
145
Globe Life
GL
$14.2B
$1.63M 0.17%
31,230
-1,362
-4% -$67.9K
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.62M 0.17%
+39,300
New +$1.62M
CI icon
147
Cigna
CI
$73.7B
$1.6M 0.16%
18,336
-843
-4% -$69K
HRL icon
148
Hormel Foods
HRL
$13.8B
$1.6M 0.16%
70,896
-2,942
-4% -$64.4K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.97B
$1.58M 0.16%
24,834
+1,300
+6% +$83.5K
TWX
150
DELISTED
Time Warner Inc
TWX
$1.58M 0.16%
23,574
-976
-4% -$63.1K
4 5
6
7 8

Similar funds

LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

Counsel Portfolio Services's Q4 2013 Portfolio in Review

As of Q4 2013, Counsel Portfolio Services held 331 positions worth $975M, up 48,078% from $2.02M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Counsel Portfolio Services deployed $38M of net new capital in Q4 2013, opening 42 new positions and adding to 83 existing holdings. Its largest new stake was Booking.com: 116,125 shares worth $5.4M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $3.9M trimmed.

  • 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 $4.04K.
  • 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 rose 48,078% quarter-over-quarter to $975M.

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