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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$765M
AUM Growth
-$57.7M
Cap. Flow
-$8.96M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.27%
Holding
278
New
10
Increased
97
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.43M
2
UI icon
Ubiquiti
UI
+$2.22M
3
WRK
WestRock Company
WRK
+$2.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.21M
2
DOV icon
Dover
DOV
+$2.4M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.25M
4
BABA icon
Alibaba
BABA
+$1.71M
5
OSPN icon
OneSpan
OSPN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.82%
4 Financials 11.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
251
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$158K 0.02%
12,000
– –
PSEC icon
252
Prospect Capital
PSEC
$1.15B
$145K 0.02%
20,575
-1,750
-8% -$13K
BDSI
253
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$125K 0.02%
22,750
-11,100
-33% -$81.9K
RF icon
254
Regions Financial
RF
$26.9B
$106K 0.01%
11,848
– –
EMAN
255
DELISTED
eMagin Corporation
EMAN
$104K 0.01%
42,523
– –
PFX icon
256
PhenixFIN
PFX
$91K 0.01%
616
-50
-8% -$8.51K
CYAN
257
DELISTED
Cyanotech Corp
CYAN
$70K 0.01%
12,078
– –
ARP
258
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$56K 0.01%
20,000
-60,000
-75% -$229K
CRIS icon
259
Curis
CRIS
$3.49M
$20K ﹤0.01%
+5
New +$28.3K
XXII
260
22nd Century Group
XXII
$1.49M
– –
0
– –
IDN icon
261
Intellicheck
IDN
$74.7M
$12K ﹤0.01%
13,500
– –
AEO icon
262
American Eagle Outfitters
AEO
$2.72B
– –
-11,000
Closed -$189K
BIDU icon
263
Baidu
BIDU
$35.6B
– –
-1,475
Closed -$294K
IXN icon
264
iShares Global Tech ETF
IXN
$9.35B
– –
-13,200
Closed -$211K
MGC icon
265
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-3,730
Closed -$262K
OXY icon
266
Occidental Petroleum
OXY
$58.5B
– –
-14,039
Closed -$1.09M
RY icon
267
Royal Bank of Canada
RY
$297B
– –
-3,800
Closed -$232K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-4,300
Closed -$328K
SPNT icon
269
SiriusPoint
SPNT
$2.66B
– –
-50,000
Closed -$738K
TEVA icon
270
Teva Pharmaceuticals
TEVA
$42.8B
– –
-3,489
Closed -$206K
WKC icon
271
World Kinect Corp
WKC
$1.89B
– –
-5,450
Closed -$261K
DCP
272
DELISTED
DCP Midstream, LP
DCP
– –
-24,700
Closed -$758K
AMTD
273
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,067
Closed -$223K
GNC
274
DELISTED
GNC Holdings, Inc.
GNC
– –
-117,238
Closed -$5.21M
MBLY
275
DELISTED
Mobileye N.V.
MBLY
– –
-6,095
Closed -$324K
8 9 10
11
12

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Salem Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Salem Investment Counselors held 278 positions worth $765M, down 7% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Salem Investment Counselors's Q3 2015 filing shows 10 new, 97 increased, 85 reduced and 17 closed positions. Its largest new stake was Roper Technologies: 14,705 shares worth $2.28M. The largest sale was GNC Holdings, Inc., an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q3 2015 buy was Roper Technologies: 14,705 shares worth $2.28M.
  • Salem Investment Counselors added most to Ubiquiti in Q3 2015, an estimated $2.22M increase.
  • Salem Investment Counselors's biggest Q3 2015 reduction was Dover, cutting an estimated $2.4M.
  • Salem Investment Counselors fully exited GNC Holdings, Inc. in Q3 2015, selling an estimated $5.21M.
  • Salem Investment Counselors's ten largest holdings make up 29% of its $765M portfolio in Q3 2015.
  • Salem Investment Counselors opened 10 new positions and closed 17 in Q3 2015.
  • Salem Investment Counselors's portfolio value fell 7% quarter-over-quarter to $765M.

Based on Salem Investment Counselors's 13F filing for Q3 2015, filed 16 Nov 2015.