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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
-11.9%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.53M
Cap. Flow
+$28.4M
Cap. Flow %
18.6%
Top 10 Hldgs %
90.29%
Holding
40
New
8
Increased
8
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$22.3M
2
VRN
Veren
VRN
+$17.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.44M
4
BNS icon
Scotiabank
BNS
+$1.75M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.11M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$15.9M
2
ESV
Ensco Rowan plc
ESV
+$2.13M
3
BEN icon
Franklin Resources
BEN
+$1.4M
4
IBM icon
IBM
IBM
+$1.13M
5
WFC icon
Wells Fargo
WFC
+$144K

Sector Composition

Rank Sector Weight
1 Energy 66.24%
2 Financials 11.73%
3 Real Estate 9.27%
4 Communication Services 5.27%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
1
DELISTED
Veren
VRN
$53.1M 34.84%
1,596,630
+461,898
+41% +$17.1M
BTE icon
2
Baytex Energy
BTE
$2.92B
$46.7M 30.65%
1,230,375
+524,015
+74% +$22.3M
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14.1M 9.27%
673,530
+52,942
+9% +$1.11M
BCE icon
4
BCE
BCE
$21.2B
$8.03M 5.27%
188,050
-355,315
-65% -$15.9M
JPM icon
5
JPMorgan Chase
JPM
$950B
$5.31M 3.48%
95,840
-500
-0.5% -$29.2K
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$2.39M 1.57%
+40,000
New +$3.44M
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18B
$2.3M 1.51%
152,394
+15,533
+11% +$251K
IBM icon
8
IBM
IBM
$224B
$2.25M 1.48%
12,650
-6,178
-33% -$1.13M
IVZ icon
9
Invesco
IVZ
$13.9B
$1.78M 1.16%
44,983
– –
BNS icon
10
Scotiabank
BNS
$108B
$1.63M 1.07%
+28,136
New +$1.75M
BCS icon
11
Barclays
BCS
$94.1B
$1.32M 0.87%
96,103
-446
-0.5% -$6.15K
C icon
12
Citigroup
C
$226B
$1.3M 0.85%
25,060
– –
HSBC icon
13
HSBC
HSBC
$356B
$1.12M 0.74%
25,608
– –
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$798K 0.52%
+7,491
New +$777K
BEN icon
15
Franklin Resources
BEN
$17.2B
$783K 0.51%
14,337
-25,000
-64% -$1.4M
PG icon
16
Procter & Gamble
PG
$339B
$780K 0.51%
+9,319
New +$764K
AFL icon
17
Aflac
AFL
$62.6B
$687K 0.45%
+23,600
New +$718K
ESV
18
DELISTED
Ensco Rowan plc
ESV
$644K 0.42%
3,900
-10,750
-73% -$2.13M
ING icon
19
ING
ING
$102B
$639K 0.42%
45,000
– –
ARCC icon
20
Ares Capital
ARCC
$14.4B
$609K 0.4%
37,704
+15,934
+73% +$269K
NWG icon
21
NatWest
NWG
$76.4B
$537K 0.35%
41,786
– –
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$463K 0.3%
8,385
+800
+11% +$52K
ABB
23
DELISTED
ABB Ltd
ABB
$452K 0.3%
20,177
– –
GS icon
24
Goldman Sachs
GS
$303B
$441K 0.29%
2,400
-100
-4% -$17.6K
BAC icon
25
Bank of America
BAC
$442B
$389K 0.26%
22,840
– –
1
2

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Portland Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, Portland Investment Counsel held 40 positions worth $152M, up 5.9% from $144M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Portland Investment Counsel deployed $28.4M of net new capital in Q3 2014, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 40,000 shares worth $2.39M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 57% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was BCE, an estimated $15.9M trimmed.

  • Portland Investment Counsel's largest Q3 2014 buy was DIRECTV COM STK (DE): 40,000 shares worth $2.39M.
  • Portland Investment Counsel added most to Baytex Energy in Q3 2014, an estimated $22.3M increase.
  • Portland Investment Counsel's biggest Q3 2014 reduction was BCE, cutting an estimated $15.9M.
  • Portland Investment Counsel's ten largest holdings make up 90% of its $152M portfolio in Q3 2014.
  • Portland Investment Counsel opened 8 new positions and closed 0 in Q3 2014.
  • Portland Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $152M.

Based on Portland Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.