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SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+39.38%
3 Year Est. Return
+105.37%
5 Year Est. Return
+137.02%
10 Year Est. Return
+468.73%
AUM
$194M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
100.96%
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
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.37M
3
AAPL icon
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
T icon
76
AT&T
T
$163B
$220K 0.11%
+8,225
New +$228K
KEY icon
77
KeyCorp
KEY
$24.4B
$139K 0.07%
+12,596
New +$129K
ATRS
78
DELISTED
Antares Pharma, Inc.
ATRS
$125K 0.06%
+30,000
New +$116K
GNK
79
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$30K 0.02%
+18,700
New +$32.7K
TWER
80
DELISTED
Towerstream Corporation Common Stock
TWER
$29K 0.02%
+563
New +$26.7K
1 2 3
4

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KAM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.