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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
+6.08%
1 Year Est. Return
-9.9%
3 Year Est. Return
+53.95%
5 Year Est. Return
+113.88%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$22.9M
Cap. Flow
-$39.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
43.78%
Holding
129
New
10
Increased
33
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$12M
2
BGS icon
B&G Foods
BGS
+$8.61M
3
MSFT icon
Microsoft
MSFT
+$6.95M
4
AMZN icon
Amazon
AMZN
+$5.35M
5
SGY
Stone Energy
SGY
+$4.93M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$32M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$14M
3
CVS icon
CVS Health
CVS
+$7.5M
4
MUR icon
Murphy Oil
MUR
+$6.59M
5
FWONA icon
Liberty Media Series A
FWONA
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Industrials 19.59%
3 Financials 11.58%
4 Energy 11.16%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$234B
$251K 0.02%
5,327
-593
-10% -$28.2K
TFC icon
102
Truist Financial
TFC
$64.9B
$240K 0.02%
+6,077
New +$233K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$240K 0.02%
3,865
– –
EMC
104
DELISTED
EMC CORPORATION
EMC
$233K 0.02%
8,845
– –
DVN icon
105
Devon Energy
DVN
$50.4B
$229K 0.02%
2,885
-785
-21% -$57.1K
ITW icon
106
Illinois Tool Works
ITW
$82.8B
$222K 0.02%
2,533
– –
APC
107
DELISTED
Anadarko Petroleum
APC
$219K 0.02%
2,000
-635
-24% -$64.6K
EQT icon
108
EQT Corp
EQT
$34B
$216K 0.02%
+3,711
New +$213K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.02%
+2,530
New +$198K
CRESY
110
Cresud
CRESY
$750M
$146K 0.01%
12,711
– –
ESXB
111
DELISTED
Community Bankers Trust Corporation
ESXB
$127K 0.01%
29,000
– –
AMSC icon
112
American Superconductor
AMSC
$1.55B
$116K 0.01%
7,100
– –
TGB
113
Trekor Metals
TGB
$3.06B
$28K ﹤0.01%
11,064
-5,000
-31% -$10.8K
BTC.U
114
DELISTED
COMMUNITY BANKERS TRUST CORPORATION UTS
BTC.U
$11K ﹤0.01%
10,000
– –
FISV
115
Fiserv Inc
FISV
$28.9B
– –
-8,000
Closed -$227K
GM icon
116
General Motors
GM
$76.1B
– –
-5,957
Closed -$205K
PX
117
DELISTED
Praxair Inc
PX
– –
-1,832
Closed -$240K
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,300
Closed -$244K
DDD
119
DELISTED
SCOLR PHARMA, INC.
DDD
$0 ﹤0.01%
15,000
– –
LMCB
120
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
– –
-5,169
Closed -$226K
1 2 3 4
5

Similar funds

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Inverness Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Inverness Counsel held 129 positions worth $1.28B, up 1.8% from $1.26B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Inverness Counsel withdrew a net $39.4M in Q2 2014, closing 5 positions and reducing 43 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Inverness Counsel opened a new position in Noble Energy, Inc. worth $12.8M.

  • Inverness Counsel's largest Q2 2014 buy was Noble Energy, Inc.: 165,350 shares worth $12.8M.
  • Inverness Counsel added most to Microsoft in Q2 2014, an estimated $6.95M increase.
  • Inverness Counsel's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $32M.
  • Inverness Counsel fully exited KINDER MORGAN ENER PNTRS L.P. in Q2 2014, selling an estimated $244K.
  • Inverness Counsel's ten largest holdings make up 44% of its $1.28B portfolio in Q2 2014.
  • Inverness Counsel opened 10 new positions and closed 5 in Q2 2014.
  • Inverness Counsel's portfolio value rose 1.8% quarter-over-quarter to $1.28B.

Based on Inverness Counsel's 13F filing for Q2 2014, filed 17 Jul 2014.