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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
PDS
201
Precision Drilling
PDS
$999M
$933K 0.09%
3,895
-730
-16% -$147K
CDP icon
202
COPT Defense Properties
CDP
$4.3B
$911K 0.09%
34,200
– –
HPP
203
Hudson Pacific Properties
HPP
$747M
$904K 0.09%
+5,600
New +$875K
B
204
Barrick Mining
B
$61.5B
$848K 0.09%
+47,600
New +$921K
AVIV
205
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$824K 0.08%
33,713
– –
TXN icon
206
Texas Instruments
TXN
$252B
$797K 0.08%
16,900
– –
BGC icon
207
BGC Group
BGC
$5.45B
$787K 0.08%
187,067
– –
MLM icon
208
Martin Marietta Materials
MLM
$31.5B
$783K 0.08%
6,100
+1,700
+39% +$195K
BRSL
209
Brightstar Lottery PLC
BRSL
$1.84B
$772K 0.08%
54,900
– –
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.08%
11,470
+7,570
+194% +$476K
ABT icon
211
Abbott
ABT
$183B
$755K 0.08%
19,608
+3,208
+20% +$124K
ETN icon
212
Eaton
ETN
$161B
$751K 0.08%
10,000
+6,600
+194% +$486K
VIPS icon
213
Vipshop
VIPS
$7.37B
$736K 0.07%
49,330
+6,320
+15% +$75.2K
DDC
214
DELISTED
Dominion Diamond Corporation
DDC
$736K 0.07%
54,800
+1,000
+2% +$14.1K
ADAM
215
Adamas Trust
ADAM
$815M
$734K 0.07%
23,600
– –
HAIN icon
216
Hain Celestial
HAIN
$45M
$731K 0.07%
+16,000
New +$729K
SFUN
217
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$705K 0.07%
1,031
-16
-2% -$13.1K
INVX
218
Innovex International
INVX
$1.96B
$704K 0.07%
6,278
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$697K 0.07%
+17,000
New +$667K
RF icon
220
Regions Financial
RF
$26.4B
$689K 0.07%
62,000
– –
DCI icon
221
Donaldson
DCI
$10.9B
$683K 0.07%
16,100
– –
PWR icon
222
Quanta Services
PWR
$100B
$683K 0.07%
+18,500
New +$617K
IVZ icon
223
Invesco
IVZ
$13.1B
$673K 0.07%
18,200
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$133B
$642K 0.06%
12,360
– –
LMT icon
225
Lockheed Martin
LMT
$134B
$637K 0.06%
3,900
– –
7 8
9
10 11

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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.