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Investment Counselors of Maryland Portfolio holdings

AUM $4.37B
1-Year Est. Return 76.25%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$89.8M
Cap. Flow
-$109M
Cap. Flow %
-4.45%
Top 10 Hldgs %
12.8%
Holding
232
New
5
Increased
42
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$21.6M
2
NTGR icon
NETGEAR
NTGR
+$19.5M
3
RGS icon
Regis Corp
RGS
+$17.8M
4
COHR icon
Coherent
COHR
+$14.4M
5
MDR
McDermott International
MDR
+$12.4M

Top Sells

Rank Stock Value
1
BKR
BAKER MICHAEL CORP
BKR
+$21.5M
2
OII icon
Oceaneering
OII
+$20M
3
WMS
WMS INDS INC
WMS
+$18.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$15.2M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 17.47%
3 Financials 13.75%
4 Consumer Discretionary 9.05%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$25.6B
$1.76M 0.07%
36,268
-727
-2% -$33.6K
NUE icon
152
Nucor
NUE
$61.6B
$1.69M 0.07%
31,600
-600
-2% -$31K
UVSP icon
153
Univest Financial
UVSP
$1.19B
$1.49M 0.06%
72,113
-102,787
-59% -$2.05M
NOV icon
154
NOV
NOV
$7.42B
$1.35M 0.05%
18,781
– –
HAL icon
155
Halliburton
HAL
$27.6B
$1.29M 0.05%
25,345
-100
-0.4% -$5.17K
ABBV icon
156
AbbVie
ABBV
$445B
$1.23M 0.05%
23,335
– –
FCN icon
157
FTI Consulting
FCN
$4.17B
$1.23M 0.05%
29,935
-250
-0.8% -$10.4K
LVLT
158
DELISTED
Level 3 Communications Inc
LVLT
$1.21M 0.05%
36,353
-203
-0.6% -$5.98K
ABT icon
159
Abbott
ABT
$193B
$1.16M 0.05%
30,310
– –
XOM icon
160
ExxonMobil
XOM
$655B
$1.13M 0.05%
11,176
– –
BIG
161
DELISTED
Big Lots, Inc.
BIG
$944K 0.04%
29,225
-150
-0.5% -$5.33K
CSCO icon
162
Cisco
CSCO
$448B
$901K 0.04%
40,151
-38,190
-49% -$845K
HSP
163
DELISTED
HOSPIRA INC
HSP
$871K 0.04%
21,100
– –
CVX icon
164
Chevron
CVX
$387B
$854K 0.03%
6,840
– –
PEP icon
165
PepsiCo
PEP
$191B
$759K 0.03%
9,150
-1,750
-16% -$145K
CJES
166
DELISTED
C&J ENERGY SVCS LTD
CJES
$562K 0.02%
24,331
+24,231
+24,231% +$554K
MRK icon
167
Merck
MRK
$332B
$180K 0.01%
3,767
– –
WLY icon
168
John Wiley & Sons Class A
WLY
$2.6B
$171K 0.01%
3,100
– –
CYT
169
DELISTED
CYTEC INDS INC
CYT
$154K 0.01%
3,300
– –
A icon
170
Agilent Technologies
A
$41.9B
$149K 0.01%
3,635
– –
PH icon
171
Parker-Hannifin
PH
$133B
$148K 0.01%
1,150
– –
CA
172
DELISTED
CA, Inc.
CA
$148K 0.01%
4,400
– –
SMG icon
173
ScottsMiracle-Gro
SMG
$3.62B
$146K 0.01%
2,350
– –
SWKS icon
174
Skyworks Solutions
SWKS
$10.5B
$146K 0.01%
5,100
– –
CAM
175
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$146K 0.01%
2,450
+600
+32% +$34.6K
5 6
7
8 9

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return

Investment Counselors of Maryland's Q4 2013 Portfolio in Review

As of Q4 2013, Investment Counselors of Maryland held 232 positions worth $2.46B, up 3.8% from $2.37B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Investment Counselors of Maryland withdrew a net $109M in Q4 2013, closing 13 positions and reducing 125 holdings. Its most notable exit was BAKER MICHAEL CORP, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Counselors of Maryland opened a new position in EPL OIL & GAS, INC COMMON STK worth $19.3M.

  • Investment Counselors of Maryland's largest Q4 2013 buy was EPL OIL & GAS, INC COMMON STK: 675,716 shares worth $19.3M.
  • Investment Counselors of Maryland added most to Coherent in Q4 2013, an estimated $14.4M increase.
  • Investment Counselors of Maryland's biggest Q4 2013 reduction was Oceaneering, cutting an estimated $20M.
  • Investment Counselors of Maryland fully exited BAKER MICHAEL CORP in Q4 2013, selling an estimated $21.5M.
  • Investment Counselors of Maryland's ten largest holdings make up 13% of its $2.46B portfolio in Q4 2013.
  • Investment Counselors of Maryland opened 5 new positions and closed 13 in Q4 2013.
  • Investment Counselors of Maryland's portfolio value rose 3.8% quarter-over-quarter to $2.46B.

Based on Investment Counselors of Maryland's 13F filing for Q4 2013, filed 30 Jan 2014.