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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
-0.7%
1 Year Est. Return
+53.32%
3 Year Est. Return
+103.89%
5 Year Est. Return
+49.43%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$6.5M
Cap. Flow
-$5.57M
Cap. Flow %
-11.83%
Top 10 Hldgs %
70.97%
Holding
38
New
6
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$5.74M
2
VRN
Veren
VRN
+$2.18M
3
BTE icon
Baytex Energy
BTE
+$2.17M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.39M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.32M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.52M
2
BNS icon
Scotiabank
BNS
+$3.61M
3
RY icon
Royal Bank of Canada
RY
+$2.8M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.32M
5
IVZ icon
Invesco
IVZ
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 54.76%
2 Energy 20.1%
3 Real Estate 14.97%
4 Materials 3.36%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$108B
$6.47M 13.74%
163,611
-83,718
-34% -$3.61M
DOC icon
2
Healthpeak Properties
DOC
$14.8B
$5.97M 12.68%
+171,508
New +$5.74M
VRN
3
DELISTED
Veren
VRN
$5.3M 11.25%
455,167
+165,852
+57% +$2.18M
BTE icon
4
Baytex Energy
BTE
$2.92B
$3.52M 7.48%
1,088,131
+555,730
+104% +$2.17M
RY icon
5
Royal Bank of Canada
RY
$293B
$3.5M 7.44%
65,400
-50,000
-43% -$2.8M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$2.02M 4.29%
61,400
+36,000
+142% +$1.32M
AFL icon
7
Aflac
AFL
$62.6B
$1.97M 4.17%
65,600
-241,600
-79% -$7.52M
ARCC icon
8
Ares Capital
ARCC
$14.4B
$1.6M 3.41%
112,598
+12,000
+12% +$182K
IVZ icon
9
Invesco
IVZ
$13.9B
$1.57M 3.34%
47,038
-37,070
-44% -$1.21M
JPM icon
10
JPMorgan Chase
JPM
$950B
$1.49M 3.17%
22,595
– –
C icon
11
Citigroup
C
$226B
$1.3M 2.76%
25,112
– –
BN icon
12
Brookfield
BN
$108B
$1.2M 2.55%
108,550
+10,992
+11% +$129K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$1.2M 2.54%
+70,000
New +$1.39M
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.08M 2.3%
46,489
-58,520
-56% -$1.32M
BCS icon
15
Barclays
BCS
$94.1B
$963K 2.04%
79,316
-342
-0.4% -$4.54K
TD icon
16
Toronto Dominion Bank
TD
$200B
$930K 1.97%
23,735
– –
BIP icon
17
Brookfield Infrastructure Partners
BIP
$18B
$800K 1.7%
53,212
-30,102
-36% -$479K
BMO icon
18
Bank of Montreal
BMO
$127B
$683K 1.45%
12,110
– –
ING icon
19
ING
ING
$102B
$619K 1.31%
46,000
+1,000
+2% +$14.1K
BCE icon
20
BCE
BCE
$21.2B
$497K 1.05%
12,851
-3,290
-20% -$139K
GS icon
21
Goldman Sachs
GS
$303B
$433K 0.92%
2,400
– –
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.89%
9,616
– –
OCSI
23
DELISTED
Oaktree Strategic Income Corporation
OCSI
$406K 0.86%
47,390
+5,277
+13% +$45.2K
NWG icon
24
NatWest
NWG
$76.4B
$399K 0.85%
41,786
– –
SYT
25
DELISTED
Syngenta Ag
SYT
$383K 0.81%
4,870
-700
-13% -$50.1K
1
2

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Portland Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Portland Investment Counsel held 38 positions worth $47.1M, down 12% from $53.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Portland Investment Counsel withdrew a net $5.57M in Q4 2015, closing 2 positions and reducing 12 holdings. Its most notable exit was State Street, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 75% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Portland Investment Counsel opened a new position in Healthpeak Properties worth $5.97M.

  • Portland Investment Counsel's largest Q4 2015 buy was Healthpeak Properties: 171,508 shares worth $5.97M.
  • Portland Investment Counsel added most to Veren in Q4 2015, an estimated $2.18M increase.
  • Portland Investment Counsel's biggest Q4 2015 reduction was Aflac, cutting an estimated $7.52M.
  • Portland Investment Counsel fully exited State Street in Q4 2015, selling an estimated $202K.
  • Portland Investment Counsel's ten largest holdings make up 71% of its $47.1M portfolio in Q4 2015.
  • Portland Investment Counsel opened 6 new positions and closed 2 in Q4 2015.
  • Portland Investment Counsel's portfolio value fell 12% quarter-over-quarter to $47.1M.

Based on Portland Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.