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PIC

Portland Investment Counsel Portfolio holdings

AUM $312M
1-Year Est. Return 53.32%
This Fund
S&P 500
This Quarter Est. Return
+22.55%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$6.2M
Cap. Flow
-$5.99M
Cap. Flow %
-9.42%
Top 10 Hldgs %
69.87%
Holding
45
New
5
Increased
9
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.23M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$2.2M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$404K
5
BNS icon
Scotiabank
BNS
+$401K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$6.8M
2
BTE icon
Baytex Energy
BTE
+$2.84M
3
TTE icon
TotalEnergies
TTE
+$2.49M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.49M
5
C icon
Citigroup
C
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 52.19%
2 Communication Services 19.9%
3 Energy 15.33%
4 Real Estate 3.07%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$423K 0.66%
27,000
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$421K 0.66%
8,715
-901
-9% -$44K
SYT
28
DELISTED
Syngenta Ag
SYT
$392K 0.62%
4,470
– –
GS icon
29
Goldman Sachs
GS
$302B
$387K 0.61%
2,400
– –
BBL
30
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$369K 0.58%
12,138
– –
OCSI
31
DELISTED
Oaktree Strategic Income Corporation
OCSI
$325K 0.51%
38,000
-9,390
-20% -$79.8K
BBU
32
DELISTED
Brookfield Business Partners
BBU
$298K 0.47%
+17,582
New +$246K
TTE icon
33
TotalEnergies
TTE
$194B
$263K 0.41%
44,508,128
-3,551,501,692
-99% -$2.49M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$238K 0.37%
2,014
-1,000
-33% -$121K
ABDC
35
DELISTED
Alcentra Capital Corp
ABDC
$218K 0.34%
16,793
– –
NWG icon
36
NatWest
NWG
$76.7B
$217K 0.34%
43,179
+1,393
+3% +$7.43K
ABB
37
DELISTED
ABB Ltd
ABB
$207K 0.33%
+9,177
New +$197K
BKCC
38
DELISTED
BlackRock Capital Investment Corporation
BKCC
$157K 0.25%
19,000
– –
ING icon
39
ING
ING
$102B
$148K 0.23%
12,000
-5,000
-29% -$58.1K
NOMD icon
40
Nomad Foods
NOMD
$1.59B
$130K 0.2%
+11,000
New +$111K
HRI icon
41
Herc Holdings
HRI
$5.63B
– –
-5,692
Closed -$189K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,000
Closed -$200K
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.55B
– –
-9,031
Closed -$262K
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.46B
– –
-237,212
Closed -$6.8M
SMFG icon
45
Sumitomo Mitsui Financial
SMFG
$166B
– –
-18,000
Closed -$103K
1
2

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IPW
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MIM
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Portland Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Portland Investment Counsel held 45 positions worth $63.6M, down 8.9% from $69.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Portland Investment Counsel withdrew a net $5.99M in Q3 2016, closing 5 positions and reducing 14 holdings. Its most notable exit was Liberty Global Class C, an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 37% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Portland Investment Counsel opened a new position in Wells Fargo worth $5.76M.

  • Portland Investment Counsel's largest Q3 2016 buy was Wells Fargo: 130,100 shares worth $5.76M.
  • Portland Investment Counsel added most to Liberty Latin America Class C in Q3 2016, an estimated $2.2M increase.
  • Portland Investment Counsel's biggest Q3 2016 reduction was Baytex Energy, cutting an estimated $2.84M.
  • Portland Investment Counsel fully exited Liberty Global Class C in Q3 2016, selling an estimated $6.8M.
  • Portland Investment Counsel's ten largest holdings make up 70% of its $63.6M portfolio in Q3 2016.
  • Portland Investment Counsel opened 5 new positions and closed 5 in Q3 2016.
  • Portland Investment Counsel's portfolio value fell 8.9% quarter-over-quarter to $63.6M.

Based on Portland Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.