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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
+1.37%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$36.2M
(+1.7%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
217
New
15
Increased
22
Reduced
65
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spire
SR
|
+$20.7M |
| 2 |
First Industrial Realty Trust
FR
|
+$16.8M |
| 3 |
Tetra Tech
TTEK
|
+$16.6M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$15.8M |
| 5 |
Greif
GEF
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$15.7M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$15.2M |
| 3 |
FFIC
Flushing Financial
FFIC
|
+$13.5M |
| 4 |
ELX
EMULEX CORP
ELX
|
+$10.4M |
| 5 |
LXP Industrial Trust
LXP
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.27% |
| 2 | Financials | 17.14% |
| 3 | Technology | 13.68% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$19.4B
| $31K | ﹤0.01% |
237
| – | – |
|
202
International Paper
IP
$21.8B
| $29K | ﹤0.01% |
634
| – | – |
|
203
UDR
UDR
$12.1B
| $26K | ﹤0.01% |
821
-800
| -49% | -$26.3K |
|
204
Union Pacific
UNP
$178B
| $24K | ﹤0.01% |
250
| – | – |
|
205
Merck
MRK
$333B
| $18K | ﹤0.01% |
340
-3,039
| -90% | -$170K |
|
206
American Express
AXP
$232B
| $16K | ﹤0.01% |
200
| – | – |
|
207
Procter & Gamble
PG
$336B
| $13K | ﹤0.01% |
166
| – | – |
|
208
SLB Ltd
SLB
$77.1B
| $12K | ﹤0.01% |
134
| – | – |
|
|
FFIC
209
DELISTED
Flushing Financial
FFIC
| – | – |
-673,874
| Closed | -$13.5M |
|
|
210
LXP Industrial Trust
LXP
$3.58B
| – | – |
-187,530
| Closed | -$9.22M |
|
|
211
Insight Enterprises
NSIT
$4.53B
| – | – |
-551,954
| Closed | -$15.7M |
|
212
Parker-Hannifin
PH
$134B
| – | – |
-692
| Closed | -$82K |
|
213
Snap-on
SNA
$20.9B
| – | – |
-1,163
| Closed | -$171K |
|
214
Sonoco
SON
$5.78B
| – | – |
-3,885
| Closed | -$177K |
|
|
BGG
215
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-738,061
| Closed | -$15.2M |
|
|
ELX
216
DELISTED
EMULEX CORP
ELX
| – | – |
-1,305,585
| Closed | -$10.4M |
|
|
KEG
217
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-1,299,572
| Closed | -$2.37M |
|
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Investment Counselors of Maryland's Q2 2015 Portfolio in Review
As of Q2 2015, Investment Counselors of Maryland held 217 positions worth $2.15B, up 1.7% from $2.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investment Counselors of Maryland's Q2 2015 filing shows 15 new, 22 increased, 65 reduced and 9 closed positions. Its largest new stake was Spire: 396,270 shares worth $20.6M. The largest sale was Insight Enterprises, an estimated $15.7M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Investment Counselors of Maryland's largest Q2 2015 buy was Spire: 396,270 shares worth $20.6M.
- Investment Counselors of Maryland added most to Greif in Q2 2015, an estimated $15.7M increase.
- Investment Counselors of Maryland's biggest Q2 2015 reduction was Methode Electronics, cutting an estimated $8.22M.
- Investment Counselors of Maryland fully exited Insight Enterprises in Q2 2015, selling an estimated $15.7M.
- Investment Counselors of Maryland's ten largest holdings make up 12% of its $2.15B portfolio in Q2 2015.
- Investment Counselors of Maryland opened 15 new positions and closed 9 in Q2 2015.
- Investment Counselors of Maryland's portfolio value rose 1.7% quarter-over-quarter to $2.15B.
Based on Investment Counselors of Maryland's 13F filing for Q2 2015, filed 5 Aug 2015.