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
-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
STI.PRA
176
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
– –
-9,000
Closed -$206K
CB
177
DELISTED
CHUBB CORPORATION
CB
– –
-2,000
Closed -$202K
4 5 6 7
8

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 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.