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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
-1.69%
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
$775M
AUM Growth
-$35.5M
Cap. Flow
-$13.3M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.51%
Holding
179
New
8
Increased
35
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.8M
2
MRK icon
Merck
MRK
+$8.6M
3
CY
Cypress Semiconductor
CY
+$8.3M
4
HLX icon
Helix Energy Solutions
HLX
+$6.53M
5
EVR icon
Evercore
EVR
+$4.96M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.5M
2
A icon
Agilent Technologies
A
+$7.23M
3
OSK icon
Oshkosh
OSK
+$6.66M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.18M
5
TGNA
TEGNA Inc
TGNA
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Industrials 12.77%
3 Healthcare 11.64%
4 Technology 8.99%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$21.2B
$204K 0.03%
+2,100
New +$205K
MPC icon
152
Marathon Petroleum
MPC
$97.8B
$204K 0.03%
3,900
-600
-13% -$30.5K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
$200K 0.03%
1,965
-50
-2% -$5.15K
GCI
154
DELISTED
Gannett Co., Inc
GCI
$194K 0.03%
+13,886
New +$198K
REP
155
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$185K 0.02%
10,500
– –
LMIA
156
DELISTED
LMI Aerospace Inc
LMIA
$180K 0.02%
18,000
– –
IAU icon
157
iShares Gold Trust
IAU
$65.4B
$170K 0.02%
7,500
– –
PBCT
158
DELISTED
People's United Financial Inc
PBCT
$164K 0.02%
10,125
– –
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$23.1B
$128K 0.02%
2,500
– –
NIM icon
160
Nuveen Select Maturities Municipal Fund
NIM
$116M
$116K 0.02%
11,500
– –
MNI
161
DELISTED
The McClatchy Company Class A Common Stock
MNI
$111K 0.01%
10,312
– –
HHS icon
162
Harte-Hanks
HHS
$18.6M
$77K 0.01%
1,300
+200
+18% +$13.4K
HGT
163
DELISTED
Hugoton Royalty Trust
HGT
$40K 0.01%
11,350
-2,000
-15% -$9.36K
A icon
164
Agilent Technologies
A
$41.9B
– –
-174,025
Closed -$7.23M
APD icon
165
Air Products & Chemicals
APD
$67.7B
– –
-1,652
Closed -$231K
CDP icon
166
COPT Defense Properties
CDP
$4.19B
– –
-8,425
Closed -$248K
EWC icon
167
iShares MSCI Canada ETF
EWC
$6.51B
– –
-9,000
Closed -$245K
GLD icon
168
SPDR Gold Trust
GLD
$144B
– –
-1,800
Closed -$205K
MCD icon
169
McDonald's
MCD
$195B
– –
-3,595
Closed -$350K
MET.PRA icon
170
MetLife Inc Floating Rate Series A
MET.PRA
$503M
– –
-44,850
Closed -$1.11M
MS.PRE icon
171
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
– –
-7,100
Closed -$202K
TPR icon
172
Tapestry
TPR
$31.1B
– –
-6,098
Closed -$253K
UIS icon
173
Unisys
UIS
$206M
– –
-15,500
Closed -$360K
ASNA
174
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-975
Closed -$283K
NCFT
175
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-32,850
Closed -$840K
4 5 6
7
8

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Deroy & Devereaux Private Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, Deroy & Devereaux Private Investment Counsel held 179 positions worth $775M, down 4.4% from $810M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2015 filing shows 8 new, 35 increased, 71 reduced and 14 closed positions. Its largest new stake was Tenet Healthcare: 231,094 shares worth $13.4M. The largest sale was SLB Ltd, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2015 buy was Tenet Healthcare: 231,094 shares worth $13.4M.
  • Deroy & Devereaux Private Investment Counsel added most to Merck in Q2 2015, an estimated $8.6M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $10.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Agilent Technologies in Q2 2015, selling an estimated $7.23M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $775M portfolio in Q2 2015.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 14 in Q2 2015.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.4% quarter-over-quarter to $775M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2015, filed 20 Jul 2015.