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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
GTE icon
151
Gran Tierra Energy
GTE
$265M
$1.71M 0.17%
22,805
+1,790
+9% +$130K
MRSH
152
Marsh
MRSH
$90.5B
$1.69M 0.17%
+34,263
New +$1.64M
GRT
153
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.66M 0.17%
165,766
+14,350
+9% +$136K
PFE icon
154
Pfizer
PFE
$143B
$1.66M 0.17%
54,386
-47,256
-46% -$1.41M
RTN
155
DELISTED
Raytheon Company
RTN
$1.66M 0.17%
+16,765
New +$1.59M
CTAS icon
156
Cintas
CTAS
$81.9B
$1.65M 0.17%
+110,688
New +$1.64M
COL
157
DELISTED
Rockwell Collins
COL
$1.64M 0.17%
20,622
-269
-1% -$21.1K
FISV
158
Fiserv Inc
FISV
$28.8B
$1.64M 0.16%
+57,798
New +$1.65M
DBC icon
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.62M 0.16%
62,072
-9,743
-14% -$249K
GL icon
160
Globe Life
GL
$14.2B
$1.61M 0.16%
30,756
-474
-2% -$24.3K
PKX icon
161
POSCO
PKX
$16.1B
$1.59M 0.16%
+22,900
New +$1.57M
CNW
162
DELISTED
CON-WAY INC.
CNW
$1.58M 0.16%
38,534
– –
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.57M 0.16%
39,500
+200
+0.5% +$7.94K
NRF
164
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.54M 0.15%
48,481
– –
SCHW
165
Charles Schwab
SCHW
$183B
$1.51M 0.15%
+55,244
New +$1.44M
CI icon
166
Cigna
CI
$73.7B
$1.51M 0.15%
18,010
-326
-2% -$26.8K
BBL
167
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.5M 0.15%
24,300
+300
+1% +$18.2K
CUBE icon
168
CubeSmart
CUBE
$9.39B
$1.49M 0.15%
87,000
– –
CRMT icon
169
America's Car Mart
CRMT
$26.6M
$1.48M 0.15%
40,415
– –
LUV icon
170
Southwest Airlines
LUV
$22B
$1.47M 0.15%
62,200
– –
AAPL icon
171
Apple
AAPL
$4.54T
$1.44M 0.15%
75,320
– –
CAJ
172
DELISTED
Canon, Inc.
CAJ
$1.44M 0.15%
46,500
– –
LAD icon
173
Lithia Motors
LAD
$8.47B
$1.42M 0.14%
21,394
– –
QTS
174
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.42M 0.14%
+56,596
New +$1.38M
WFC icon
175
Wells Fargo
WFC
$261B
$1.38M 0.14%
27,779
-721
-3% -$33.6K
5 6
7
8 9

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CPM
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VFS
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VAM
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FVFIGP
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WA
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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.