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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
+$973M
(+48,078%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
331
New
42
Increased
83
Reduced
99
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.17M |
| 2 |
Welltower
WELL
|
+$3.45M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.08M |
| 4 |
Open Text
OTEX
|
+$3.07M |
| 5 |
BP
BP
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.9M |
| 2 |
BCE
BCE
|
+$3.01M |
| 3 |
Bank of Montreal
BMO
|
+$2.95M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$2.9M |
| 5 |
Gildan
GIL
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Energy | 13.98% |
| 3 | Real Estate | 9.46% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
COPT Defense Properties
CDP
$4.3B
| $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 |
|
206
Alamos Gold
AGI
$11.6B
| $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 |
|
208
Texas Instruments
TXN
$252B
| $742K | 0.08% |
16,900
-800
| -5% | -$33.5K |
|
209
BGC Group
BGC
$5.45B
| $728K | 0.07% |
187,067
| – | – |
|
210
Agnico Eagle Mines
AEM
$73.6B
| $704K | 0.07% |
26,700
-7,300
| -21% | -$196K |
|
211
Donaldson
DCI
$10.9B
| $700K | 0.07% |
+16,100
| New | +$656K |
|
|
INVX
212
Innovex International
INVX
$1.96B
| $690K | 0.07% |
+6,278
| New | +$710K |
|
213
Invesco
IVZ
$13.1B
| $662K | 0.07% |
18,200
+7,700
| +73% | +$261K |
|
|
ADAM
214
Adamas Trust
ADAM
$815M
| $660K | 0.07% |
23,600
| – | – |
|
215
Bristol-Myers Squibb
BMY
$133B
| $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
| – | – |
|
218
Abbott
ABT
$183B
| $629K | 0.06% |
+16,400
| New | +$605K |
|
219
Regions Financial
RF
$26.4B
| $613K | 0.06% |
+62,000
| New | +$597K |
|
220
Leidos
LDOS
$14.5B
| $580K | 0.06% |
+12,475
| New | +$576K |
|
221
Lockheed Martin
LMT
$134B
| $580K | 0.06% |
3,900
| – | – |
|
222
DuPont de Nemours
DD
$18.5B
| $564K | 0.06% |
5,015
-2,527
| -34% | -$259K |
|
|
JE
223
DELISTED
Just Energy Group Inc
JE
| $538K | 0.06% |
2,279
| – | – |
|
224
Vermilion Energy
VET
$1.82B
| $528K | 0.05% |
9,000
-2,900
| -24% | -$163K |
|
225
Omega Healthcare
OHI
$15.1B
| $527K | 0.05% |
17,700
| – | – |
|
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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, up 48,078% from $2.02M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Counsel Portfolio Services deployed $38M of net new capital in Q4 2013, opening 42 new positions and adding to 83 existing holdings. Its largest new stake was Booking.com: 116,125 shares worth $5.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 9.2% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Wells Fargo, an estimated $3.9M trimmed.
- 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 $4.04K.
- 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 rose 48,078% quarter-over-quarter to $975M.
Based on Counsel Portfolio Services's 13F filing for Q4 2013, filed 3 Feb 2014.