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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
DSGX icon
176
Descartes Systems
DSGX
$6.44B
$1.37M 0.14%
98,100
+6,700
+7% +$93.3K
BXE
177
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.36M 0.14%
32,041
-5,660
-15% -$215K
HST icon
178
Host Hotels & Resorts
HST
$17.2B
$1.33M 0.13%
65,667
+1,800
+3% +$34.9K
VGR
179
DELISTED
Vector Group Ltd.
VGR
$1.32M 0.13%
116,017
– –
SHO icon
180
Sunstone Hotel Investors
SHO
$2.19B
$1.3M 0.13%
94,711
+5,300
+6% +$70.8K
A icon
181
Agilent Technologies
A
$39.1B
$1.3M 0.13%
32,434
– –
HUN icon
182
Huntsman Corp
HUN
$1.71B
$1.26M 0.13%
51,730
+6,830
+15% +$159K
MRK icon
183
Merck
MRK
$322B
$1.25M 0.13%
23,161
– –
GLW icon
184
Corning
GLW
$119B
$1.25M 0.13%
59,900
– –
UDR icon
185
UDR
UDR
$12.3B
$1.21M 0.12%
46,800
+5,000
+12% +$125K
SCI icon
186
Service Corp International
SCI
$11.7B
$1.2M 0.12%
60,291
+5,891
+11% +$108K
RES icon
187
RPC Inc
RES
$1.24B
$1.18M 0.12%
57,900
– –
TECK icon
188
Teck Resources
TECK
$29.6B
$1.16M 0.12%
53,900
-22,700
-30% -$527K
HBAN icon
189
Huntington Bancshares
HBAN
$34.4B
$1.12M 0.11%
112,200
– –
EQY
190
DELISTED
Equity One
EQY
$1.1M 0.11%
49,382
+5,300
+12% +$120K
HYD icon
191
VanEck High Yield Muni ETF
HYD
$4.43B
$1.1M 0.11%
18,550
– –
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.11%
63,100
– –
WEN icon
193
Wendy's
WEN
$1.4B
$1.06M 0.11%
115,800
– –
QCOM icon
194
Qualcomm
QCOM
$155B
$1.03M 0.1%
+13,050
New +$983K
XOM icon
195
ExxonMobil
XOM
$644B
$1.03M 0.1%
10,500
-900
-8% -$85.8K
GE icon
196
GE Aerospace
GE
$374B
$1M 0.1%
8,075
– –
CTSH icon
197
Cognizant
CTSH
$24.9B
$989K 0.1%
+19,555
New +$977K
ERF
198
DELISTED
Enerplus Corporation
ERF
$980K 0.1%
49,361
+7,656
+18% +$143K
BIN
199
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$970K 0.1%
38,300
+6,100
+19% +$147K
PSEC icon
200
Prospect Capital
PSEC
$1.07B
$949K 0.1%
87,900
– –
6 7
8
9 10

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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.