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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
UL icon
126
Unilever
UL
$137B
$2.28M 0.23%
47,378
+3,200
+7% +$144K
KIM icon
127
Kimco Realty
KIM
$17.2B
$2.21M 0.22%
100,761
-71,300
-41% -$1.52M
CVS icon
128
CVS Health
CVS
$133B
$2.19M 0.22%
29,297
+23,097
+373% +$1.63M
EXR icon
129
Extra Space Storage
EXR
$31.3B
$2.18M 0.22%
44,971
-11,129
-20% -$516K
TRNO icon
130
Terreno Realty
TRNO
$7.57B
$2.15M 0.22%
113,831
-2,464
-2% -$44.4K
SLG icon
131
SL Green Realty
SLG
$3.76B
$2.15M 0.22%
22,071
-3,203
-13% -$298K
EQR icon
132
Equity Residential
EQR
$24.9B
$2.14M 0.22%
36,894
-1,400
-4% -$79K
OPY icon
133
Oppenheimer Holdings
OPY
$1.14B
$2.13M 0.21%
75,832
-3,600
-5% -$91.5K
PCRX icon
134
Pacira BioSciences
PCRX
$1.04B
$2.08M 0.21%
+29,718
New +$2.02M
KRC icon
135
Kilroy Realty
KRC
$4.52B
$2.02M 0.2%
34,435
-1,300
-4% -$71.7K
RRX icon
136
Regal Rexnord
RRX
$13.7B
$2.01M 0.2%
27,641
– –
BDX icon
137
Becton Dickinson
BDX
$45.6B
$1.98M 0.2%
17,292
+15,037
+667% +$1.65M
APEI icon
138
American Public Education
APEI
$890M
$1.96M 0.2%
55,777
-7,373
-12% -$299K
DEO icon
139
Diageo
DEO
$49B
$1.96M 0.2%
15,700
+6,200
+65% +$773K
NOC icon
140
Northrop Grumman
NOC
$77.1B
$1.94M 0.2%
15,745
-77,416
-83% -$9.17M
STAG icon
141
STAG Industrial
STAG
$7.38B
$1.93M 0.19%
80,133
-22,070
-22% -$493K
COO icon
142
Cooper Companies
COO
$14.1B
$1.93M 0.19%
56,196
– –
GIL icon
143
Gildan
GIL
$10.3B
$1.85M 0.19%
73,600
+8,200
+13% +$211K
GHC icon
144
Graham Holdings Company
GHC
$5.1B
$1.8M 0.18%
4,230
-56
-1% -$22.9K
BEE
145
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.8M 0.18%
176,300
-10,000
-5% -$97.4K
SITC icon
146
SITE Centers
SITC
$225M
$1.77M 0.18%
+83,233
New +$1.72M
BCR
147
DELISTED
CR Bard Inc.
BCR
$1.75M 0.18%
+11,818
New +$1.64M
CSCO icon
148
Cisco
CSCO
$457B
$1.75M 0.18%
77,900
+31,000
+66% +$685K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.97B
$1.74M 0.17%
23,934
-900
-4% -$63.2K
HRL icon
150
Hormel Foods
HRL
$13.8B
$1.72M 0.17%
69,944
-952
-1% -$21.9K
4 5
6
7 8

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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.