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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
+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
(+19%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
188
New
29
Increased
67
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$14M |
| 2 |
American Eagle Outfitters
AEO
|
+$8.34M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$8.2M |
| 4 |
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 |
Xerox
XRX
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$15.5B
| $208K | 0.03% |
2,572
| – | – |
|
177
Harte-Hanks
HHS
$18.6M
| $199K | 0.03% |
2,550
-1,755
| -41% | -$143K |
|
178
Ford
F
$55.1B
| $168K | 0.03% |
10,900
| – | – |
|
179
iShares MSCI Japan ETF
EWJ
$23.1B
| $121K | 0.02% |
2,500
| – | – |
|
|
HGT
180
DELISTED
Hugoton Royalty Trust
HGT
| $108K | 0.02% |
14,350
| – | – |
|
|
181
Lincoln National
LNC
$8.44B
| – | – |
-13,550
| Closed | -$569K |
|
|
AKS
182
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-29,900
| Closed | -$112K |
|
|
MW
183
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-249,355
| Closed | -$8.49M |
|
|
LCC
184
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-445,241
| Closed | -$8.44M |
|
|
RGN
185
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
| – | – |
-47,300
| Closed | -$3K |
|
|
MTSC
186
DELISTED
MTS Systems Corp
MTSC
| – | – |
-105,774
| Closed | -$6.81M |
|
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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.