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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
SHO icon
176
Sunstone Hotel Investors
SHO
$2.06B
$1.2M 0.12%
89,411
– –
LUV icon
177
Southwest Airlines
LUV
$19.9B
$1.17M 0.12%
62,200
– –
XOM icon
178
ExxonMobil
XOM
$668B
$1.15M 0.12%
11,400
+1,600
+16% +$148K
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.11%
63,100
+12,000
+23% +$202K
MRK icon
180
Merck
MRK
$362B
$1.11M 0.11%
23,161
-3,563
-13% -$163K
HUN icon
181
Huntsman Corp
HUN
$1.62B
$1.1M 0.11%
44,900
– –
DTRE icon
182
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.2M
$1.09M 0.11%
27,861
-12,183
-30% -$487K
GE icon
183
GE Aerospace
GE
$329B
$1.08M 0.11%
8,075
+501
+7% +$63.1K
HBAN icon
184
Huntington Bancshares
HBAN
$32.1B
$1.08M 0.11%
112,200
+11,000
+11% +$98.8K
GLW icon
185
Corning
GLW
$128B
$1.07M 0.11%
59,900
+1,000
+2% +$16.5K
CSCO icon
186
Cisco
CSCO
$436B
$1.05M 0.11%
46,900
-24,801
-35% -$549K
HYD icon
187
VanEck High Yield Muni ETF
HYD
$4.1B
$1.05M 0.11%
18,550
– –
RES icon
188
RPC Inc
RES
$1.33B
$1.03M 0.11%
57,900
+200
+0.3% +$3.49K
WMT icon
189
Walmart Inc
WMT
$846B
$1.03M 0.11%
39,300
+4,500
+13% +$116K
WU icon
190
Western Union
WU
$2.04B
$1.03M 0.11%
59,700
+12,900
+28% +$226K
WEN icon
191
Wendy's
WEN
$1.36B
$1.01M 0.1%
115,800
+6,000
+5% +$51.5K
VGR
192
DELISTED
Vector Group Ltd.
VGR
$1M 0.1%
116,017
+33,633
+41% +$290K
BRSL
193
Brightstar Lottery PLC
BRSL
$1.93B
$997K 0.1%
54,900
+12,500
+29% +$225K
EQY
194
DELISTED
Equity One
EQY
$989K 0.1%
44,082
– –
PSEC icon
195
Prospect Capital
PSEC
$1.16B
$986K 0.1%
87,900
+12,700
+17% +$143K
SCI icon
196
Service Corp International
SCI
$10.9B
$986K 0.1%
+54,400
New +$988K
UDR icon
197
UDR
UDR
$11.1B
$976K 0.1%
41,800
– –
PDS
198
Precision Drilling
PDS
$1.12B
$865K 0.09%
4,625
-1,545
-25% -$303K
SFUN
199
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$863K 0.09%
+1,047
New +$658K
MRVL icon
200
Marvell Technology
MRVL
$218B
$820K 0.08%
57,000
– –
6 7
8
9 10

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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.