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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
+8.46%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$7.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
68
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.94M
2
NOV icon
NOV
NOV
+$1.8M
3
WFT
Weatherford International plc
WFT
+$1.56M
4
A icon
Agilent Technologies
A
+$1.53M
5
SNV
Synovus
SNV
+$1.18M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.31M
2
CVRR
CVR Refining, LP
CVRR
+$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.65M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
276
VanEck Agribusiness ETF
MOO
$974M
– –
-33,405
Closed -$1.72M
MVIS icon
277
Microvision
MVIS
$113M
– –
-1,700
Closed -$44K
MYE icon
278
Myers Industries
MYE
$1.24B
– –
-37,044
Closed -$745K
NG icon
279
NovaGold Resources
NG
$3.45B
– –
-12,070
Closed -$28K
TRN icon
280
Trinity Industries
TRN
$2.3B
– –
-94,035
Closed -$1.53M
UAN icon
281
CVR Partners
UAN
$1.27B
– –
-3,040
Closed -$538K
UFI icon
282
UNIFI
UFI
$128M
– –
-22,856
Closed -$534K
WU icon
283
Western Union
WU
$2.23B
– –
-17,300
Closed -$323K
YELP icon
284
Yelp
YELP
$1.28B
– –
-11,690
Closed -$774K
HEP
285
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-10,500
Closed -$347K
ROYT
286
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-20,000
Closed -$322K
CVRR
287
DELISTED
CVR Refining, LP
CVRR
– –
-77,100
Closed -$1.92M
MGCD
288
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-16,361
Closed -$179K
JMI
289
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-60,756
Closed -$719K
VRNG
290
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-8,797
Closed -$252K
ROCM
291
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-24,850
Closed -$496K
FFCH
292
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-4,900
Closed -$270K
FNC
293
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-10,220
Closed -$564K
LNKD
294
DELISTED
LinkedIn Corporation
LNKD
– –
-1,905
Closed -$469K
RRMS
295
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-20,000
Closed -$639K
8 9 10 11
12

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MAM
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Salem Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Salem Investment Counselors held 295 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors's Q4 2013 filing shows 19 new, 68 increased, 86 reduced and 26 closed positions. Its largest new stake was NOV: 24,724 shares worth $1.77M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2013 buy was NOV: 24,724 shares worth $1.77M.
  • Salem Investment Counselors added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.94M increase.
  • Salem Investment Counselors's biggest Q4 2013 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $3.31M.
  • Salem Investment Counselors fully exited CVR Refining, LP in Q4 2013, selling an estimated $1.92M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $768M portfolio in Q4 2013.
  • Salem Investment Counselors opened 19 new positions and closed 26 in Q4 2013.
  • Salem Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on Salem Investment Counselors's 13F filing for Q4 2013, filed 18 Feb 2014.