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PIC

Portland Investment Counsel Portfolio holdings

AUM $358M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+26.37%
3 Year Est. Return
+107.84%
5 Year Est. Return
+49.46%
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$21.1M
Cap. Flow
+$18.8M
Cap. Flow %
26.96%
Top 10 Hldgs %
73.28%
Holding
43
New
6
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$8.31M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$7.48M
3
C icon
Citigroup
C
+$5.43M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$5.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.93M

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$4.18M
2
VRN
Veren
VRN
+$3.63M
3
RY icon
Royal Bank of Canada
RY
+$3M
4
BNS icon
Scotiabank
BNS
+$2.71M
5
DEO icon
Diageo
DEO
+$251K

Sector Composition

Rank Sector Weight
1 Financials 37.01%
2 Communication Services 29.53%
3 Energy 22.21%
4 Real Estate 2.57%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSI
26
DELISTED
Oaktree Strategic Income Corporation
OCSI
$377K 0.54%
47,390
– –
JNJ icon
27
Johnson & Johnson
JNJ
$630B
$366K 0.52%
3,014
– –
BAC icon
28
Bank of America
BAC
$448B
$358K 0.51%
27,000
– –
GS icon
29
Goldman Sachs
GS
$304B
$357K 0.51%
2,400
-200
-8% -$31.2K
SYT
30
DELISTED
Syngenta Ag
SYT
$343K 0.49%
4,470
-400
-8% -$32.4K
BBL
31
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$308K 0.44%
12,138
+50
+0.4% +$1.23K
TTE icon
32
TotalEnergies
TTE
$193B
$289K 0.41%
3,596,009,820
-883,049,970
-20% -$88.3K
LBTYA icon
33
Liberty Global Class A
LBTYA
$3.56B
$262K 0.38%
+9,031
New +$293K
NWG icon
34
NatWest
NWG
$76.9B
$212K 0.3%
41,786
– –
ABDC
35
DELISTED
Alcentra Capital Corp
ABDC
$204K 0.29%
16,793
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.53B
$200K 0.29%
+7,000
New +$203K
HRI icon
37
Herc Holdings
HRI
$5.62B
$189K 0.27%
5,692
+1,434
+34% +$41.2K
ING icon
38
ING
ING
$102B
$176K 0.25%
17,000
-4,000
-19% -$47.4K
BKCC
39
DELISTED
BlackRock Capital Investment Corporation
BKCC
$148K 0.21%
19,000
+2,000
+12% +$16.5K
SMFG icon
40
Sumitomo Mitsui Financial
SMFG
$167B
$103K 0.15%
18,000
– –
DEO icon
41
Diageo
DEO
$52.8B
– –
-2,324
Closed -$251K
ABB
42
DELISTED
ABB Ltd
ABB
– –
-10,377
Closed -$202K
CMDT
43
DELISTED
iShares Commodity Optimized Trust
CMDT
– –
-7,000
Closed -$203K
1
2

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GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
RM
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Portland Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Portland Investment Counsel held 43 positions worth $69.8M, up 43% from $48.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Portland Investment Counsel deployed $18.8M of net new capital in Q2 2016, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Liberty Latin America Class A: 352,001 shares worth $7.27M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 48% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Baytex Energy, an estimated $4.18M trimmed.

  • Portland Investment Counsel's largest Q2 2016 buy was Liberty Latin America Class A: 352,001 shares worth $7.27M.
  • Portland Investment Counsel added most to Citigroup in Q2 2016, an estimated $5.43M increase.
  • Portland Investment Counsel's biggest Q2 2016 reduction was Baytex Energy, cutting an estimated $4.18M.
  • Portland Investment Counsel fully exited Diageo in Q2 2016, selling an estimated $251K.
  • Portland Investment Counsel's ten largest holdings make up 73% of its $69.8M portfolio in Q2 2016.
  • Portland Investment Counsel opened 6 new positions and closed 3 in Q2 2016.
  • Portland Investment Counsel's portfolio value rose 43% quarter-over-quarter to $69.8M.

Based on Portland Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.