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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
COL
151
DELISTED
Rockwell Collins
COL
$1.54M 0.16%
20,891
-888
-4% -$63.1K
GTE icon
152
Gran Tierra Energy
GTE
$367M
$1.53M 0.16%
21,015
+7,965
+61% +$582K
CNW
153
DELISTED
CON-WAY INC.
CNW
$1.53M 0.16%
38,534
– –
AGU
154
DELISTED
Agrium
AGU
$1.52M 0.16%
16,640
+6,200
+59% +$548K
AAPL icon
155
Apple
AAPL
$4.85T
$1.51M 0.15%
75,320
+4,480
+6% +$84.6K
BBL
156
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.49M 0.15%
24,000
– –
CAJ
157
DELISTED
Canon, Inc.
CAJ
$1.49M 0.15%
46,500
– –
LAD icon
158
Lithia Motors
LAD
$7.5B
$1.49M 0.15%
21,394
– –
CINF icon
159
Cincinnati Financial
CINF
$26B
$1.46M 0.15%
27,805
-1,024
-4% -$51.8K
HSY icon
160
Hershey
HSY
$33.9B
$1.43M 0.15%
14,652
-587
-4% -$56.4K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.15%
11,982
-545
-4% -$63K
GRT
162
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.42M 0.15%
151,416
+10,800
+8% +$106K
CUBE icon
163
CubeSmart
CUBE
$8.98B
$1.39M 0.14%
87,000
– –
BXE
164
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.39M 0.14%
+37,701
New +$1.38M
CLX icon
165
Clorox
CLX
$10.1B
$1.38M 0.14%
14,845
-549
-4% -$49.5K
MSFT icon
166
Microsoft
MSFT
$3.69T
$1.37M 0.14%
36,600
+10,500
+40% +$381K
A icon
167
Agilent Technologies
A
$43.8B
$1.33M 0.14%
32,434
+7,550
+30% +$287K
WFC icon
168
Wells Fargo
WFC
$262B
$1.29M 0.13%
28,500
-90,373
-76% -$3.9M
NRF
169
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.28M 0.13%
48,481
– –
DEO icon
170
Diageo
DEO
$48.2B
$1.26M 0.13%
9,500
+700
+8% +$89.4K
HST icon
171
Host Hotels & Resorts
HST
$15.1B
$1.24M 0.13%
63,867
– –
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.6B
$1.24M 0.13%
35,842
-1,266
-3% -$43.2K
DSGX icon
173
Descartes Systems
DSGX
$6.8B
$1.22M 0.13%
+91,400
New +$1.15M
CAG icon
174
Conagra Brands
CAG
$7.27B
$1.22M 0.13%
46,446
-1,750
-4% -$43.7K
DLR icon
175
Digital Realty Trust
DLR
$67.8B
$1.21M 0.12%
24,594
-16,715
-40% -$831K
5 6
7
8 9

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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.