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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
+9.74%
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
$230M
AUM Growth
+$23.2M
Cap. Flow
+$3.91M
Cap. Flow %
1.7%
Top 10 Hldgs %
32.5%
Holding
88
New
6
Increased
30
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$2.8M
2
DOC icon
Healthpeak Properties
DOC
+$2.03M
3
EMC
EMC CORPORATION
EMC
+$1.39M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$605K

Top Sells

Rank Stock Value
1
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.98M
2
CSCO icon
Cisco
CSCO
+$1.31M
3
IBM icon
IBM
IBM
+$906K
4
NAT icon
Nordic American Tanker
NAT
+$332K
5
WBA
Walgreens Boots Alliance
WBA
+$330K

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Technology 15.8%
3 Healthcare 14.72%
4 Energy 11.59%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
76
Columbia Emerging Markets Consumer ETF
ECON
$337M
$305K 0.13%
+11,365
New +$306K
BHI
77
DELISTED
Baker Hughes
BHI
$294K 0.13%
+5,325
New +$292K
HXL icon
78
Hexcel
HXL
$7.82B
$291K 0.13%
6,505
-335
-5% -$14.2K
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.45B
$276K 0.12%
11,343
– –
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
$267K 0.12%
3,210
-90
-3% -$6.82K
LRN icon
81
Stride
LRN
$3.43B
$232K 0.1%
+10,650
New +$222K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$211K 0.09%
+4,950
New +$208K
WAT icon
83
Waters Corp
WAT
$39.9B
$210K 0.09%
+2,100
New +$212K
CMO
84
DELISTED
Capstead Mortgage Corp.
CMO
$207K 0.09%
17,165
-15,350
-47% -$183K
CPB icon
85
Campbell Soup
CPB
$6.87B
$205K 0.09%
4,748
-2,692
-36% -$111K
KEY icon
86
KeyCorp
KEY
$24.4B
$169K 0.07%
12,596
– –
ATRS
87
DELISTED
Antares Pharma, Inc.
ATRS
$112K 0.05%
25,000
– –
TWER
88
DELISTED
Towerstream Corporation Common Stock
TWER
$33K 0.01%
563
– –
1 2 3
4

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HCP
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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
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SFE Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, SFE Investment Counsel held 88 positions worth $230M, up 11% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel's Q4 2013 filing shows 6 new, 30 increased and 42 reduced positions. Its largest new stake was Harman International Industries: 7,015 shares worth $574K. The largest sale was VOLCANO CORPORATION COM STK, an estimated $1.98M.

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

  • SFE Investment Counsel's largest Q4 2013 buy was Harman International Industries: 7,015 shares worth $574K.
  • SFE Investment Counsel added most to Mesabi Trust in Q4 2013, an estimated $2.8M increase.
  • SFE Investment Counsel's biggest Q4 2013 reduction was VOLCANO CORPORATION COM STK, cutting an estimated $1.98M.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $230M portfolio in Q4 2013.
  • SFE Investment Counsel opened 6 new positions and closed 0 in Q4 2013.
  • SFE Investment Counsel's portfolio value rose 11% quarter-over-quarter to $230M.

Based on SFE Investment Counsel's 13F filing for Q4 2013, filed 3 Feb 2014.