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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
+1.12%
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
$231M
AUM Growth
+$853K
Cap. Flow
-$637K
Cap. Flow %
-0.28%
Top 10 Hldgs %
32.2%
Holding
90
New
2
Increased
31
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MSB
Mesabi Trust
MSB
+$2.4M
2
DOC icon
Healthpeak Properties
DOC
+$1.68M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$998K
4
BHI
Baker Hughes
BHI
+$778K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$744K

Top Sells

Rank Stock Value
1
TBRG
TruBridge
TBRG
+$1.57M
2
HP icon
Helmerich & Payne
HP
+$1.47M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.24M
4
WBA
Walgreens Boots Alliance
WBA
+$1.14M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 21.42%
2 Technology 16.32%
3 Healthcare 14.02%
4 Energy 11.53%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$304K 0.13%
6,000
-220
-4% -$11.7K
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.45B
$293K 0.13%
11,343
– –
ED icon
78
Consolidated Edison
ED
$39.9B
$289K 0.13%
5,380
-875
-14% -$47.4K
HXL icon
79
Hexcel
HXL
$7.82B
$271K 0.12%
6,215
-290
-4% -$12.7K
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
$254K 0.11%
2,910
-300
-9% -$24.4K
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$241K 0.1%
4,950
– –
WAT icon
82
Waters Corp
WAT
$39.9B
$217K 0.09%
2,000
-100
-5% -$10.8K
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
$202K 0.09%
15,945
-1,220
-7% -$15.4K
KEY icon
84
KeyCorp
KEY
$24.4B
$179K 0.08%
12,596
– –
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
$87K 0.04%
25,000
– –
TWER
86
DELISTED
Towerstream Corporation Common Stock
TWER
$26K 0.01%
563
– –
CPB icon
87
Campbell Soup
CPB
$6.87B
– –
-4,748
Closed -$205K
NOK icon
88
Nokia
NOK
$52.3B
– –
-38,950
Closed -$316K
VOLC
89
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-46,345
Closed -$1.01M
PVR
90
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-46,148
Closed -$1.24M
1 2 3
4

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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TWP
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SFE Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, SFE Investment Counsel held 90 positions worth $231M, up 0.37% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SFE Investment Counsel's Q1 2014 filing shows 2 new, 31 increased, 44 reduced and 4 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 28,335 shares worth $691K. The largest sale was TruBridge, an estimated $1.57M.

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

  • SFE Investment Counsel's largest Q1 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 28,335 shares worth $691K.
  • SFE Investment Counsel added most to Mesabi Trust in Q1 2014, an estimated $2.4M increase.
  • SFE Investment Counsel's biggest Q1 2014 reduction was TruBridge, cutting an estimated $1.57M.
  • SFE Investment Counsel fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $1.24M.
  • SFE Investment Counsel's ten largest holdings make up 32% of its $231M portfolio in Q1 2014.
  • SFE Investment Counsel opened 2 new positions and closed 4 in Q1 2014.
  • SFE Investment Counsel's portfolio value rose 0.37% quarter-over-quarter to $231M.

Based on SFE Investment Counsel's 13F filing for Q1 2014, filed 8 May 2014.