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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
+2.58%
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
$1.03B
AUM Growth
-$10.9M
Cap. Flow
-$30.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
24.06%
Holding
159
New
11
Increased
23
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$19.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.6M
3
OLN icon
Olin
OLN
+$11.1M
4
CNC icon
Centene
CNC
+$5.09M
5
EA
Electronic Arts
EA
+$3.85M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$24.2M
2
THO icon
Thor Industries
THO
+$16.2M
3
AVT icon
Avnet
AVT
+$15.6M
4
MRO
Marathon Oil Corporation
MRO
+$7.99M
5
CY
Cypress Semiconductor
CY
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 18.99%
3 Healthcare 9.56%
4 Communication Services 9.23%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLBK
51
DELISTED
Old Line Bancshares, Inc.
OLBK
$10.1M 0.99%
349,031
-6,218
-2% -$170K
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.1M 0.99%
265,943
+81,994
+45% +$3.26M
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5.67M 0.55%
3,723
-75
-2% -$107K
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$4.13M 0.4%
144,478
+5,235
+4% +$152K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.83M 0.37%
12,920
-1,821
-12% -$538K
AUB icon
56
Atlantic Union Bankshares
AUB
$6.06B
$3.64M 0.36%
97,829
– –
RSG icon
57
Republic Services
RSG
$65.6B
$2.97M 0.29%
34,273
– –
DINO icon
58
HF Sinclair
DINO
$15.6B
$2.94M 0.29%
54,750
– –
OUT icon
59
Outfront Media
OUT
$5.29B
$2.9M 0.28%
105,941
+711
+0.7% +$19K
SYK icon
60
Stryker
SYK
$133B
$2.83M 0.28%
13,080
-750
-5% -$161K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.75B
$2.76M 0.27%
122,175
-6,100
-5% -$138K
OSK icon
62
Oshkosh
OSK
$9.61B
$2.7M 0.26%
35,600
– –
BX icon
63
Blackstone
BX
$110B
$2.66M 0.26%
54,428
-2,737
-5% -$133K
VICI icon
64
VICI Properties
VICI
$28.7B
$2.61M 0.25%
115,300
+38,000
+49% +$829K
HRC
65
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.55M 0.25%
24,250
– –
VTWG icon
66
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.44M 0.24%
17,410
+4,700
+37% +$677K
LNC icon
67
Lincoln National
LNC
$8.44B
$2.4M 0.23%
39,870
– –
TTWO icon
68
Take-Two Interactive
TTWO
$45.4B
$2.36M 0.23%
18,850
+4,100
+28% +$512K
VSH icon
69
Vishay Intertechnology
VSH
$5.15B
$2.36M 0.23%
139,600
– –
HSBC.PRA
70
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.34M 0.23%
89,000
– –
MRVL icon
71
Marvell Technology
MRVL
$195B
$2.21M 0.22%
88,550
– –
CY
72
DELISTED
Cypress Semiconductor
CY
$2.1M 0.21%
90,200
-349,139
-79% -$7.98M
CZR
73
DELISTED
Caesars Entertainment Corporation
CZR
$2.05M 0.2%
175,890
-2,061,630
-92% -$24.2M
STE icon
74
Steris
STE
$23.1B
$2.03M 0.2%
14,020
– –
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$1.9M 0.19%
14,200
– –
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Deroy & Devereaux Private Investment Counsel held 159 positions worth $1.03B, down 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $30.9M in Q3 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Thor Industries, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Caesars Entertainment worth $18.2M.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2019 buy was Caesars Entertainment: 456,956 shares worth $18.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Centene in Q3 2019, an estimated $5.09M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $24.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Thor Industries in Q3 2019, selling an estimated $16.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2019.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 9 in Q3 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.03B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2019, filed 23 Oct 2019.