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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
+11.38%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
95.39%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$42.2M |
| 2 |
Baytex Energy
BTE
|
+$30M |
| 3 |
BCE
BCE
|
+$24.5M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$12.4M |
| 5 |
JPMorgan Chase
JPM
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.53% |
| 2 | Communication Services | 17.17% |
| 3 | Financials | 11.7% |
| 4 | Real Estate | 8.92% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1
DELISTED
Veren
VRN
| $45.5M | 31.58% |
+1,134,732
| New | +$42.2M |
|
|
2
Baytex Energy
BTE
$2.92B
| $32.1M | 22.33% |
+706,360
| New | +$30M |
|
|
3
BCE
BCE
$21.2B
| $24.7M | 17.17% |
+543,365
| New | +$24.5M |
|
|
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.8M | 8.92% |
+620,588
| New | +$12.4M |
|
|
5
JPMorgan Chase
JPM
$950B
| $5.55M | 3.86% |
+96,340
| New | +$5.42M |
|
6
IBM
IBM
$224B
| $3.26M | 2.27% |
+18,828
| New | +$3.39M |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $3.26M | 2.26% |
+14,650
| New | +$3.03M |
|
8
Franklin Resources
BEN
$17.2B
| $2.27M | 1.58% |
+39,337
| New | +$2.15M |
|
9
Brookfield Infrastructure Partners
BIP
$18B
| $2.26M | 1.57% |
+136,861
| New | +$2.19M |
|
10
Invesco
IVZ
$13.9B
| $1.72M | 1.2% |
+44,983
| New | +$1.63M |
|
11
Barclays
BCS
$94.1B
| $1.3M | 0.91% |
+96,549
| New | +$1.46M |
|
12
Citigroup
C
$226B
| $1.18M | 0.82% |
+25,060
| New | +$1.19M |
|
13
HSBC
HSBC
$356B
| $1.12M | 0.78% |
+25,608
| New | +$1.14M |
|
14
ING
ING
$102B
| $631K | 0.44% |
+45,000
| New | +$633K |
|
15
NatWest
NWG
$76.4B
| $508K | 0.35% |
+41,786
| New | +$491K |
|
16
Wells Fargo
WFC
$264B
| $505K | 0.35% |
+9,600
| New | +$483K |
|
|
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $495K | 0.34% |
+7,585
| New | +$488K |
|
|
ABB
18
DELISTED
ABB Ltd
ABB
| $465K | 0.32% |
+20,177
| New | +$488K |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $454K | 0.32% |
+6,070
| New | +$467K |
|
20
Goldman Sachs
GS
$303B
| $419K | 0.29% |
+2,500
| New | +$403K |
|
21
Ares Capital
ARCC
$14.4B
| $389K | 0.27% |
+21,770
| New | +$374K |
|
22
State Street
STT
$50.7B
| $370K | 0.26% |
+5,500
| New | +$362K |
|
23
Toronto Dominion Bank
TD
$200B
| $365K | 0.25% |
+6,647
| New | +$323K |
|
|
CS
24
DELISTED
Credit Suisse Group
CS
| $355K | 0.25% |
+12,500
| New | +$382K |
|
25
Bank of America
BAC
$442B
| $351K | 0.24% |
+22,840
| New | +$355K |
|
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IR
MIM
Portland Investment Counsel's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Portland Investment Counsel, which disclosed 32 positions worth $144M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Veren: 1,134,732 shares worth $45.5M.
By sector, the portfolio is most concentrated in Energy at 57% of assets, followed by Communication Services and Financials.
- Portland Investment Counsel's largest Q2 2014 buy was Veren: 1,134,732 shares worth $45.5M.
- Portland Investment Counsel's ten largest holdings make up 93% of its $144M portfolio in Q2 2014.
- Portland Investment Counsel disclosed 32 positions in Q2 2014, its first 13F filing on record.
Based on Portland Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.