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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
+5.95%
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
$793M
AUM Growth
+$41.6M
(+5.5%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
165
New
7
Increased
64
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.77M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
+$3.6M |
| 3 |
HCA Healthcare
HCA
|
+$3.57M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$3.49M |
| 5 |
Goodyear
GT
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$10.8M |
| 2 |
Allstate
ALL
|
+$5.42M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
+$5.01M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$1.74M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.5% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 11.68% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $123K | 0.02% |
11,500
| – | – |
|
152
Alcoa
AA
$13.5B
| – | – |
-19,039
| Closed | -$424K |
|
153
American Airlines Group
AAL
$9.88B
| – | – |
-8,350
| Closed | -$236K |
|
154
ConocoPhillips
COP
$153B
| – | – |
-4,678
| Closed | -$204K |
|
155
Matsons
MATX
$6.41B
| – | – |
-37,400
| Closed | -$1.21M |
|
156
Oshkosh
OSK
$9.61B
| – | – |
-7,600
| Closed | -$363K |
|
157
PACCAR
PCAR
$69B
| – | – |
-15,750
| Closed | -$545K |
|
158
Invesco Preferred ETF
PGX
$3.76B
| – | – |
-11,600
| Closed | -$177K |
|
159
Banco Santander
SAN
$211B
| – | – |
-27,109
| Closed | -$102K |
|
|
160
E.W. Scripps
SSP
$314M
| – | – |
-683,711
| Closed | -$10.8M |
|
|
CBM
161
DELISTED
Cambrex Corporation
CBM
| – | – |
-33,700
| Closed | -$1.74M |
|
|
CTQ.CL
162
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| – | – |
-9,000
| Closed | -$240K |
|
|
DNY
163
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-84,200
| Closed | -$1.43M |
|
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Deroy & Devereaux Private Investment Counsel's Q3 2016 Portfolio in Review
As of Q3 2016, Deroy & Devereaux Private Investment Counsel held 165 positions worth $793M, up 5.5% from $752M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Deroy & Devereaux Private Investment Counsel's Q3 2016 filing shows 7 new, 64 increased, 32 reduced and 12 closed positions. Its largest new stake was L3Harris: 20,725 shares worth $1.9M. The largest sale was E.W. Scripps, an estimated $10.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Deroy & Devereaux Private Investment Counsel's largest Q3 2016 buy was L3Harris: 20,725 shares worth $1.9M.
- Deroy & Devereaux Private Investment Counsel added most to Six Flags Entertainment Corp. in Q3 2016, an estimated $7.77M increase.
- Deroy & Devereaux Private Investment Counsel's biggest Q3 2016 reduction was Allstate, cutting an estimated $5.42M.
- Deroy & Devereaux Private Investment Counsel fully exited E.W. Scripps in Q3 2016, selling an estimated $10.8M.
- Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $793M portfolio in Q3 2016.
- Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 12 in Q3 2016.
- Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $793M.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2016, filed 2 Nov 2016.