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
+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
Cap. Flow
+$51M
Cap. Flow %
7.93%
Top 10 Hldgs %
22.14%
Holding
188
New
29
Increased
67
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$14M
2
AEO icon
American Eagle Outfitters
AEO
+$8.34M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.2M
4
DE icon
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
XRX icon
Xerox
XRX
+$2.83M
5
LNC icon
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
TGNA
1
DELISTED
TEGNA Inc
TGNA
$19.5M 3.03%
1,260,273
+167,009
+15% +$2.36M
MS icon
2
Morgan Stanley
MS
$339B
$16.5M 2.56%
524,754
+5,190
+1% +$154K
MCK icon
3
McKesson
MCK
$104B
$15.2M 2.37%
94,412
+529
+0.6% +$81.3K
AAL icon
4
American Airlines Group
AAL
$10.2B
$13.7M 2.13%
+542,410
New +$14M
DIS icon
5
Walt Disney
DIS
$178B
$13.6M 2.12%
177,964
+1,760
+1% +$122K
ALL icon
6
Allstate
ALL
$67.2B
$13.6M 2.12%
249,235
+3,733
+2% +$199K
RTN
7
DELISTED
Raytheon Company
RTN
$12.8M 1.99%
141,030
-2,968
-2% -$248K
USB icon
8
US Bancorp
USB
$100B
$12.6M 1.97%
313,001
+2,646
+0.9% +$101K
OXY icon
9
Occidental Petroleum
OXY
$59B
$12.4M 1.94%
136,536
+966
+0.7% +$88.2K
SLB icon
10
SLB Ltd
SLB
$79.3B
$12.3M 1.92%
137,001
+1,219
+0.9% +$110K
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12M 1.87%
161,289
+3,462
+2% +$260K
HES
12
DELISTED
Hess
HES
$11.8M 1.84%
142,100
+2,253
+2% +$183K
PEP icon
13
PepsiCo
PEP
$188B
$11.8M 1.83%
141,878
+4,166
+3% +$346K
HAS icon
14
Hasbro
HAS
$13.7B
$11.6M 1.8%
210,392
+3,281
+2% +$168K
THC icon
15
Tenet Healthcare
THC
$21.1B
$11.5M 1.79%
273,136
+56,036
+26% +$2.44M
ETN icon
16
Eaton
ETN
$178B
$11.4M 1.78%
150,316
+3,079
+2% +$219K
JPM icon
17
JPMorgan Chase
JPM
$963B
$11.3M 1.76%
193,055
+3,389
+2% +$186K
CVX icon
18
Chevron
CVX
$385B
$11.2M 1.74%
89,633
+2,074
+2% +$251K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$11.1M 1.72%
313,668
+6,554
+2% +$234K
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.8M 1.68%
158,820
+3,922
+3% +$255K
XRX icon
21
Xerox
XRX
$424M
$10.7M 1.66%
332,622
-98,406
-23% -$2.83M
WM icon
22
Waste Management
WM
$91.2B
$10.7M 1.66%
237,398
+4,151
+2% +$181K
CSX icon
23
CSX Corp
CSX
$92.9B
$10.6M 1.65%
1,104,087
+14,736
+1% +$132K
MDU icon
24
MDU Resources
MDU
$4.31B
$10.5M 1.64%
905,206
-13,331
-1% -$150K
PNC icon
25
PNC Financial Services
PNC
$101B
$10.4M 1.62%
134,548
+2,334
+2% +$175K
1
2 3 4 5

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
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 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

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.