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Inverness Counsel Portfolio holdings
AUM
$1.8B
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$43M
(+3.8%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
119
New
10
Increased
28
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$17.8M |
| 2 |
PETM
PETSMART INC
PETM
|
+$17.5M |
| 3 |
eBay
EBAY
|
+$8.32M |
| 4 |
Dover
DOV
|
+$5.29M |
| 5 |
Whirlpool
WHR
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$21.3M |
| 2 |
JPMorgan Chase
JPM
|
+$9.64M |
| 3 |
Check Point Software Technologies
CHKP
|
+$9.28M |
| 4 |
Merck
MRK
|
+$7.88M |
| 5 |
McDonald's
MCD
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.01% |
| 2 | Technology | 16.31% |
| 3 | Energy | 10.51% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$28.9B
| $202K | 0.02% |
+8,000
| New | +$193K |
|
102
American Superconductor
AMSC
$1.55B
| $166K | 0.01% |
7,100
| – | – |
|
|
ESXB
103
DELISTED
Community Bankers Trust Corporation
ESXB
| $107K | 0.01% |
29,000
| – | – |
|
|
CRESY
104
Cresud
CRESY
$750M
| $98K | 0.01% |
12,711
| – | – |
|
|
TGB
105
Trekor Metals
TGB
$3.06B
| $74K | 0.01% |
36,064
-10,000
| -22% | -$20.6K |
|
|
RAD
106
DELISTED
Rite Aid Corporation
RAD
| $48K | ﹤0.01% |
+500
| New | +$34.1K |
|
|
BTC.U
107
DELISTED
COMMUNITY BANKERS TRUST CORPORATION UTS
BTC.U
| $11K | ﹤0.01% |
10,000
| – | – |
|
108
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| – | – |
-32,620
| Closed | -$444K |
|
|
109
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-186,825
| Closed | -$9.28M |
|
110
Marathon Petroleum
MPC
$99.8B
| – | – |
-7,570
| Closed | -$269K |
|
|
DDD
111
DELISTED
SCOLR PHARMA, INC.
DDD
| $0 | ﹤0.01% |
15,000
| – | – |
|
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Inverness Counsel's Q3 2013 Portfolio in Review
As of Q3 2013, Inverness Counsel held 119 positions worth $1.16B, up 3.8% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Inverness Counsel's Q3 2013 filing shows 10 new, 28 increased, 45 reduced and 3 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 288,775 shares worth $19.6M. The largest sale was General Mills, an estimated $21.3M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Energy.
- Inverness Counsel's largest Q3 2013 buy was Chicago Bridge & Iron Nv: 288,775 shares worth $19.6M.
- Inverness Counsel added most to Dover in Q3 2013, an estimated $5.29M increase.
- Inverness Counsel's biggest Q3 2013 reduction was General Mills, cutting an estimated $21.3M.
- Inverness Counsel fully exited Check Point Software Technologies in Q3 2013, selling an estimated $9.28M.
- Inverness Counsel's ten largest holdings make up 44% of its $1.16B portfolio in Q3 2013.
- Inverness Counsel opened 10 new positions and closed 3 in Q3 2013.
- Inverness Counsel's portfolio value rose 3.8% quarter-over-quarter to $1.16B.
Based on Inverness Counsel's 13F filing for Q3 2013, filed 6 Nov 2013.