We are live on ! Find out more
DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.4B
1-Year Est. Return 57.66%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+57.66%
3 Year Est. Return
+122.91%
5 Year Est. Return
+153.21%
10 Year Est. Return
+514.09%
AUM
$643M
AUM Growth
+$104M
Cap. Flow
+$51M
Cap. Flow %
7.93%
Top 10 Hldgs %
22.14%
Holding
188
New
29
Increased
67
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
AEO icon
American Eagle Outfitters
AEO
+$8.34M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.2M
4
DE icon
Deere & Co
DE
+$5.84M
5
TUP
Tupperware Brands Corporation
TUP
+$5.35M

Top Sells

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$8.49M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$8.44M
3
MTSC
MTS Systems Corp
MTSC
+$6.81M
4
XRX icon
Xerox
XRX
+$2.83M
5
LNC icon
Lincoln National
LNC
+$569K

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Industrials 15.52%
3 Energy 13.96%
4 Healthcare 10.21%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.21M 0.97%
135,966
+507
+0.4% +$21.4K
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
$5.57M 0.87%
+58,942
New +$5.35M
ES icon
53
Eversource Energy
ES
$26.9B
$5.49M 0.85%
129,549
+5,582
+5% +$234K
KR icon
54
Kroger
KR
$34.3B
$5.12M 0.8%
259,248
+3,746
+1% +$77.5K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$4.45M 0.69%
207,100
-16,000
-7% -$328K
XOM icon
56
ExxonMobil
XOM
$657B
$4.08M 0.63%
40,303
+400
+1% +$37K
LAZ icon
57
Lazard
LAZ
$4.24B
$3.37M 0.52%
74,365
-2,575
-3% -$104K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.75B
$2.74M 0.43%
+110,050
New +$2.73M
MER.PRD
59
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$2.61M 0.41%
+103,850
New +$2.62M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.58M 0.4%
+27,741
New +$2.58M
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.12M 0.33%
+85,700
New +$2.12M
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
$1.99M 0.31%
59,930
+1,100
+2% +$34.3K
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.9M 0.3%
+1,714
New +$1.93M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.76M 0.27%
9,555
-300
-3% -$53.1K
AEF.CL
65
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$1.67M 0.26%
+65,700
New +$1.66M
MET.PRA icon
66
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$1.42M 0.22%
+67,200
New +$1.47M
SYK icon
67
Stryker
SYK
$133B
$1.39M 0.22%
18,492
-1,900
-9% -$139K
KIM.PRH
68
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$1.37M 0.21%
+57,450
New +$1.42M
FCX icon
69
Freeport-McMoran
FCX
$96.9B
$1.33M 0.21%
35,350
– –
INTC icon
70
Intel
INTC
$509B
$1.3M 0.2%
49,931
-1,250
-2% -$30.2K
USB.PRA icon
71
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$1.06M 0.17%
+1,380
New +$1.04M
DNY
72
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.03M 0.16%
50,750
+350
+0.7% +$7.1K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84B
$1.02M 0.16%
10,874
-200
-2% -$18.1K
VXZ
74
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$982K 0.15%
+15,613
New +$1.1M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$976K 0.15%
23,355
+1,717
+8% +$71.9K
1 2
3
4 5

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Deroy & Devereaux Private Investment Counsel held 188 positions worth $643M, up 19% from $538M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $51M of net new capital in Q4 2013, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was American Airlines Group: 542,410 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Xerox, an estimated $2.83M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2013 buy was American Airlines Group: 542,410 shares worth $13.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Phillips 66 in Q4 2013, an estimated $2.65M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2013 reduction was Xerox, cutting an estimated $2.83M.
  • Deroy & Devereaux Private Investment Counsel fully exited THE MENS WAREHOUSE INC in Q4 2013, selling an estimated $8.49M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $643M portfolio in Q4 2013.
  • Deroy & Devereaux Private Investment Counsel opened 29 new positions and closed 6 in Q4 2013.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 19% quarter-over-quarter to $643M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2013, filed 22 Jan 2014.