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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
+4.74%
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
$245M
AUM Growth
+$14.4M
(+6.2%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
89
New
3
Increased
41
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSB
Mesabi Trust
MSB
|
+$2.17M |
| 2 |
Nordic American Tanker
NAT
|
+$1.62M |
| 3 |
Thor Industries
THO
|
+$866K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$802K |
| 5 |
TBRG
TruBridge
TBRG
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.43M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.86M |
| 3 |
Apple
AAPL
|
+$511K |
| 4 |
Helmerich & Payne
HP
|
+$498K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.31% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 12.7% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$39.9B
| $284K | 0.12% |
4,925
-455
| -8% | -$25.4K |
|
77
Hexcel
HXL
$7.76B
| $271K | 0.11% |
6,625
+410
| +7% | +$17.1K |
|
78
Walt Disney
DIS
$181B
| $242K | 0.1% |
+2,820
| New | +$230K |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $238K | 0.1% |
3,485
+575
| +20% | +$45.7K |
|
80
Applied Materials
AMAT
$427B
| $232K | 0.09% |
+10,305
| New | +$210K |
|
81
Intuitive Surgical
ISRG
$133B
| $226K | 0.09% |
4,950
| – | – |
|
82
KeyCorp
KEY
$24.4B
| $216K | 0.09% |
15,053
+2,457
| +20% | +$33.9K |
|
83
Zoetis
ZTS
$30.3B
| $210K | 0.09% |
+6,515
| New | +$200K |
|
|
CMO
84
DELISTED
Capstead Mortgage Corp.
CMO
| $210K | 0.09% |
15,945
| – | – |
|
85
Vanguard Morningstar Growth ETF
VUG
$230B
| $200K | 0.08% |
12,138
-11,700
| -49% | -$185K |
|
|
ATRS
86
DELISTED
Antares Pharma, Inc.
ATRS
| $67K | 0.03% |
25,000
| – | – |
|
|
TWER
87
DELISTED
Towerstream Corporation Common Stock
TWER
| $22K | 0.01% |
563
| – | – |
|
|
88
3M
MMM
$94.4B
| – | – |
-21,450
| Closed | -$2.43M |
|
89
Waters Corp
WAT
$39.7B
| – | – |
-2,000
| Closed | -$217K |
|
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SFE Investment Counsel's Q2 2014 Portfolio in Review
As of Q2 2014, SFE Investment Counsel held 89 positions worth $245M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SFE Investment Counsel's Q2 2014 filing shows 3 new, 41 increased, 34 reduced and 2 closed positions. Its largest new stake was Walt Disney: 2,820 shares worth $242K. The largest sale was 3M, an estimated $2.43M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- SFE Investment Counsel's largest Q2 2014 buy was Walt Disney: 2,820 shares worth $242K.
- SFE Investment Counsel added most to Mesabi Trust in Q2 2014, an estimated $2.17M increase.
- SFE Investment Counsel's biggest Q2 2014 reduction was B/E Aerospace Inc, cutting an estimated $1.86M.
- SFE Investment Counsel fully exited 3M in Q2 2014, selling an estimated $2.43M.
- SFE Investment Counsel's ten largest holdings make up 33% of its $245M portfolio in Q2 2014.
- SFE Investment Counsel opened 3 new positions and closed 2 in Q2 2014.
- SFE Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $245M.
Based on SFE Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.