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SIC
SFE Investment Counsel Portfolio holdings
AUM
$635M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+78.22%
5 Year Est. Return
+101.84%
10 Year Est. Return
+376.93%
AUM
$194M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLY
Fly Leasing Limited
FLY
|
+$8.41M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$7.37M |
| 3 |
Apple
AAPL
|
+$6.44M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.39M |
| 5 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$6.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.65% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 11.77% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$179B
| $2.91M | 1.5% |
+142,808
| New | +$2.83M |
|
27
Nokia
NOK
$53.4B
| $2.91M | 1.5% |
+777,835
| New | +$2.74M |
|
28
Corning
GLW
$135B
| $2.85M | 1.47% |
+199,990
| New | +$2.91M |
|
|
VOLC
29
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.75M | 1.42% |
+151,745
| New | +$2.9M |
|
30
Occidental Petroleum
OXY
$53.5B
| $2.65M | 1.37% |
+31,036
| New | +$2.62M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.53M | 1.3% |
+35,625
| New | +$2.43M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.53M | 1.3% |
+42,722
| New | +$2.56M |
|
33
AZZ Inc
AZZ
$4.56B
| $2.46M | 1.27% |
+63,927
| New | +$2.74M |
|
|
TBRG
34
DELISTED
TruBridge
TBRG
| $2.41M | 1.24% |
+48,990
| New | +$2.52M |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.38M | 1.23% |
+27,877
| New | +$2.43M |
|
|
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.38M | 1.23% |
+31,412
| New | +$2.4M |
|
37
United Natural Foods
UNFI
$2.91B
| $2.36M | 1.22% |
+43,708
| New | +$2.27M |
|
|
OKS
38
DELISTED
Oneok Partners LP
OKS
| $2.33M | 1.2% |
+46,952
| New | +$2.47M |
|
39
3M
MMM
$93.9B
| $2.29M | 1.18% |
+25,038
| New | +$2.27M |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $2.29M | 1.18% |
+50,110
| New | +$2.26M |
|
41
Nordic American Tanker
NAT
$1.3B
| $2.11M | 1.09% |
+284,801
| New | +$2.44M |
|
42
IBM
IBM
$222B
| $1.7M | 0.88% |
+9,298
| New | +$1.81M |
|
43
Tennant Co
TNC
$1.49B
| $1.68M | 0.87% |
+34,883
| New | +$1.7M |
|
44
Costco
COST
$418B
| $1.64M | 0.85% |
+14,870
| New | +$1.63M |
|
45
Clean Harbors
CLH
$16.3B
| $1.48M | 0.76% |
+29,196
| New | +$1.63M |
|
46
Suburban Propane Partners
SPH
$1.19B
| $1.46M | 0.75% |
+31,437
| New | +$1.49M |
|
47
Microsoft
MSFT
$3.62T
| $1.45M | 0.75% |
+42,050
| New | +$1.38M |
|
48
Healthpeak Properties
DOC
$15B
| $1.4M | 0.72% |
+33,791
| New | +$1.54M |
|
|
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
| $1.38M | 0.71% |
+45,282
| New | +$1.35M |
|
|
PVR
50
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.35M | 0.7% |
+49,638
| New | +$1.27M |
|
Similar funds
AP
PSP
ACM
WCM
LCM
FTC
WA
AMM
SFE Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SFE Investment Counsel, which disclosed 80 positions worth $194M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Fly Leasing Limited: 525,507 shares worth $8.86M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Healthcare.
- SFE Investment Counsel's largest Q2 2013 buy was Fly Leasing Limited: 525,507 shares worth $8.86M.
- SFE Investment Counsel's ten largest holdings make up 32% of its $194M portfolio in Q2 2013.
- SFE Investment Counsel disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on SFE Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.