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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
CDP icon
201
COPT Defense Properties
CDP
$3.94B
$810K 0.08%
34,200
+2,900
+9% +$67.6K
PSB
202
DELISTED
PS Business Parks, Inc.
PSB
$803K 0.08%
+10,511
New +$817K
AVIV
203
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$799K 0.08%
+33,713
New +$829K
BIN
204
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$796K 0.08%
32,200
+18,900
+142% +$488K
DDC
205
DELISTED
Dominion Diamond Corporation
DDC
$770K 0.08%
53,800
+33,400
+164% +$449K
AGI icon
206
Alamos Gold
AGI
$15B
$764K 0.08%
63,110
+30,610
+94% +$414K
ERF
207
DELISTED
Enerplus Corporation
ERF
$752K 0.08%
41,705
-166,115
-80% -$2.9M
TXN icon
208
Texas Instruments
TXN
$237B
$742K 0.08%
16,900
-800
-5% -$33.5K
BGC icon
209
BGC Group
BGC
$5.68B
$728K 0.07%
187,067
– –
AEM icon
210
Agnico Eagle Mines
AEM
$101B
$704K 0.07%
26,700
-7,300
-21% -$196K
DCI icon
211
Donaldson
DCI
$9.98B
$700K 0.07%
+16,100
New +$656K
INVX
212
Innovex International
INVX
$2.04B
$690K 0.07%
+6,278
New +$710K
IVZ icon
213
Invesco
IVZ
$13.5B
$662K 0.07%
18,200
+7,700
+73% +$261K
ADAM
214
Adamas Trust
ADAM
$824M
$660K 0.07%
23,600
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$129B
$657K 0.07%
12,360
– –
PX
216
DELISTED
Praxair Inc
PX
$650K 0.07%
+5,000
New +$624K
TGNA
217
DELISTED
TEGNA Inc
TGNA
$636K 0.07%
41,098
– –
ABT icon
218
Abbott
ABT
$175B
$629K 0.06%
+16,400
New +$605K
RF icon
219
Regions Financial
RF
$24.5B
$613K 0.06%
+62,000
New +$597K
LDOS icon
220
Leidos
LDOS
$16.4B
$580K 0.06%
+12,475
New +$576K
LMT icon
221
Lockheed Martin
LMT
$122B
$580K 0.06%
3,900
– –
DD icon
222
DuPont de Nemours
DD
$17.5B
$564K 0.06%
5,015
-2,527
-34% -$259K
JE
223
DELISTED
Just Energy Group Inc
JE
$538K 0.06%
2,279
– –
VET icon
224
Vermilion Energy
VET
$1.92B
$528K 0.05%
9,000
-2,900
-24% -$163K
OHI icon
225
Omega Healthcare
OHI
$14.4B
$527K 0.05%
17,700
– –
7 8
9
10 11

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CPM
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VFS
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VAM
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ZA
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FVFIGP
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WA
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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.