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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
-7.64%
1 Year Est. Return
+76.25%
3 Year Est. Return
+58.02%
5 Year Est. Return
+142.38%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$440M
(-20%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
218
New
10
Increased
24
Reduced
119
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$15.3M |
| 2 |
Empire State Realty Trust
ESRT
|
+$9.5M |
| 3 |
Haverty Furniture Companies
HVT
|
+$9.5M |
| 4 |
Knowles
KN
|
+$6.56M |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OMG
OM GROUP INC.
OMG
|
+$26.4M |
| 2 |
EXL
EXCEL TRUST , INC COM STK
EXL
|
+$21.8M |
| 3 |
Coherent
COHR
|
+$21.2M |
| 4 |
ANN
ANN INC
ANN
|
+$18.9M |
| 5 |
Innospec
IOSP
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.63% |
| 2 | Financials | 19.85% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$26.3B
| $52K | ﹤0.01% |
556
| – | – |
|
202
Keysight
KEYS
$60.3B
| $48K | ﹤0.01% |
1,571
| – | – |
|
203
Xcel Energy
XEL
$49.5B
| $35K | ﹤0.01% |
1,000
| – | – |
|
204
UDR
UDR
$12.2B
| $28K | ﹤0.01% |
821
| – | – |
|
205
DuPont de Nemours
DD
$19.4B
| $25K | ﹤0.01% |
237
| – | – |
|
206
International Paper
IP
$21.7B
| $23K | ﹤0.01% |
634
| – | – |
|
207
Merck
MRK
$331B
| $16K | ﹤0.01% |
340
| – | – |
|
208
American Express
AXP
$232B
| $15K | ﹤0.01% |
200
| – | – |
|
209
Procter & Gamble
PG
$338B
| $12K | ﹤0.01% |
166
| – | – |
|
210
SLB Ltd
SLB
$76.7B
| $9K | ﹤0.01% |
134
| – | – |
|
211
Union Pacific
UNP
$176B
| $9K | ﹤0.01% |
100
-150
| -60% | -$13.7K |
|
212
Advance Auto Parts
AAP
$3.33B
| – | – |
-704
| Closed | -$112K |
|
|
213
Coherent
COHR
$69.1B
| – | – |
-1,115,910
| Closed | -$21.2M |
|
214
Charles River Laboratories
CRL
$13.5B
| – | – |
-189,104
| Closed | -$13.3M |
|
|
215
Innospec
IOSP
$2.31B
| – | – |
-338,770
| Closed | -$15.3M |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,280
| Closed | -$145K |
|
|
ANN
217
DELISTED
ANN INC
ANN
| – | – |
-392,134
| Closed | -$18.9M |
|
|
EXL
218
DELISTED
EXCEL TRUST , INC COM STK
EXL
| – | – |
-1,383,454
| Closed | -$21.8M |
|
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Investment Counselors of Maryland's Q3 2015 Portfolio in Review
As of Q3 2015, Investment Counselors of Maryland held 218 positions worth $1.71B, down 20% from $2.15B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Investment Counselors of Maryland withdrew a net $246M in Q3 2015, closing 7 positions and reducing 119 holdings. Its most notable exit was EXCEL TRUST , INC COM STK, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Investment Counselors of Maryland opened a new position in Healthcare Realty Trust Incorporated worth $16M.
- Investment Counselors of Maryland's largest Q3 2015 buy was Healthcare Realty Trust Incorporated: 643,433 shares worth $16M.
- Investment Counselors of Maryland added most to Knowles in Q3 2015, an estimated $6.56M increase.
- Investment Counselors of Maryland's biggest Q3 2015 reduction was OM GROUP INC., cutting an estimated $26.4M.
- Investment Counselors of Maryland fully exited EXCEL TRUST , INC COM STK in Q3 2015, selling an estimated $21.8M.
- Investment Counselors of Maryland's ten largest holdings make up 13% of its $1.71B portfolio in Q3 2015.
- Investment Counselors of Maryland opened 10 new positions and closed 7 in Q3 2015.
- Investment Counselors of Maryland's portfolio value fell 20% quarter-over-quarter to $1.71B.
Based on Investment Counselors of Maryland's 13F filing for Q3 2015, filed 3 Nov 2015.