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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
+5.9%
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
$207M
AUM Growth
+$12.8M
Cap. Flow
+$2.48M
Cap. Flow %
1.2%
Top 10 Hldgs %
32.03%
Holding
84
New
4
Increased
39
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$1.63M
2
DOC icon
Healthpeak Properties
DOC
+$914K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$599K
4
MSB
Mesabi Trust
MSB
+$598K
5
FLY
Fly Leasing Limited
FLY
+$579K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.36M
2
LOW icon
Lowe's Companies
LOW
+$348K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$337K
4
VAR
Varian Medical Systems, Inc.
VAR
+$337K
5
J icon
Jacobs Solutions
J
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 21.56%
2 Technology 16.15%
3 Healthcare 14.77%
4 Energy 11.87%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
76
iShares MSCI Australia ETF
EWA
$1.45B
$287K 0.14%
11,343
+430
+4% +$10.3K
HXL icon
77
Hexcel
HXL
$7.82B
$265K 0.13%
6,840
-660
-9% -$24K
CLNE icon
78
Clean Energy Fuels
CLNE
$346M
$242K 0.12%
+18,915
New +$243K
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$224K 0.11%
+3,300
New +$204K
KEY icon
80
KeyCorp
KEY
$24.4B
$144K 0.07%
12,596
– –
ATRS
81
DELISTED
Antares Pharma, Inc.
ATRS
$101K 0.05%
25,000
-5,000
-17% -$21.8K
TWER
82
DELISTED
Towerstream Corporation Common Stock
TWER
$32K 0.02%
563
– –
T icon
83
AT&T
T
$163B
– –
-8,225
Closed -$220K
GNK
84
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-18,700
Closed -$30K
1 2 3
4

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SFE Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, SFE Investment Counsel held 84 positions worth $207M, up 6.6% from $194M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel's Q3 2013 filing shows 4 new, 39 increased, 29 reduced and 2 closed positions. Its largest new stake was Newell Brands: 12,050 shares worth $331K. The largest sale was Nokia, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • SFE Investment Counsel's largest Q3 2013 buy was Newell Brands: 12,050 shares worth $331K.
  • SFE Investment Counsel added most to AZZ Inc in Q3 2013, an estimated $1.63M increase.
  • SFE Investment Counsel's biggest Q3 2013 reduction was Nokia, cutting an estimated $3.36M.
  • SFE Investment Counsel fully exited AT&T in Q3 2013, selling an estimated $220K.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $207M portfolio in Q3 2013.
  • SFE Investment Counsel opened 4 new positions and closed 2 in Q3 2013.
  • SFE Investment Counsel's portfolio value rose 6.6% quarter-over-quarter to $207M.

Based on SFE Investment Counsel's 13F filing for Q3 2013, filed 28 Oct 2013.