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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
-9.81%
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
$210M
AUM Growth
-$36M
Cap. Flow
-$10.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.41%
Holding
102
New
2
Increased
30
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$3.59M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.13M
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$766K
4
JNJ icon
Johnson & Johnson
JNJ
+$661K
5
BEAV
B/E Aerospace Inc
BEAV
+$578K

Top Sells

Rank Stock Value
1
NAT icon
Nordic American Tanker
NAT
+$2.19M
2
USB icon
US Bancorp
USB
+$1.28M
3
HAR
Harman International Industries
HAR
+$955K
4
GOGL
Golden Ocean Group
GOGL
+$809K
5
QCOM icon
Qualcomm
QCOM
+$789K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Healthcare 15.56%
3 Technology 14.38%
4 Consumer Discretionary 7.69%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$439K 0.21%
7,204
+1,484
+26% +$97.2K
XEL icon
77
Xcel Energy
XEL
$48.8B
$436K 0.21%
12,320
-200
-2% -$6.8K
NOC icon
78
Northrop Grumman
NOC
$81.2B
$431K 0.21%
2,600
-5
-0.2% -$838
SRE icon
79
Sempra
SRE
$54.8B
$415K 0.2%
8,590
+800
+10% +$39.4K
RLI icon
80
RLI Corp
RLI
$5.89B
$388K 0.19%
14,494
-1,278
-8% -$34.6K
ED icon
81
Consolidated Edison
ED
$39.9B
$385K 0.18%
5,760
-25
-0.4% -$1.58K
HXL icon
82
Hexcel
HXL
$7.82B
$382K 0.18%
8,515
+1,360
+19% +$67.2K
ZTS icon
83
Zoetis
ZTS
$30B
$324K 0.15%
7,870
+1,230
+19% +$57K
XOM icon
84
ExxonMobil
XOM
$634B
$308K 0.15%
4,147
-1,000
-19% -$77.1K
CMI icon
85
Cummins
CMI
$88.7B
$304K 0.15%
2,803
-967
-26% -$119K
PFE icon
86
Pfizer
PFE
$153B
$301K 0.14%
10,094
+1,111
+12% +$35.6K
PSX icon
87
Phillips 66
PSX
$81.4B
$284K 0.14%
3,700
-135
-4% -$10.7K
NWL icon
88
Newell Brands
NWL
$2.56B
$258K 0.12%
6,500
-5,300
-45% -$223K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$233K 0.11%
3,040
-136
-4% -$11.1K
HEZU icon
90
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$212K 0.1%
+8,550
New +$230K
BBEP
91
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$136K 0.06%
66,772
-82,838
-55% -$246K
ATRS
92
DELISTED
Antares Pharma, Inc.
ATRS
$102K 0.05%
60,000
– –
TWER
93
DELISTED
Towerstream Corporation Common Stock
TWER
$22K 0.01%
1,013
– –
DBEU icon
94
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-10,195
Closed -$274K
DIS icon
95
Walt Disney
DIS
$181B
– –
-2,205
Closed -$252K
DTE icon
96
DTE Energy
DTE
$29.1B
– –
-4,113
Closed -$261K
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-5,435
Closed -$204K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
– –
-4,230
Closed -$228K
KEY icon
99
KeyCorp
KEY
$24.4B
– –
-12,450
Closed -$187K
T icon
100
AT&T
T
$163B
– –
-8,263
Closed -$222K
1 2 3
4
5

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SFE Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, SFE Investment Counsel held 102 positions worth $210M, down 15% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel withdrew a net $10.8M in Q3 2015, closing 9 positions and reducing 59 holdings. Its most notable exit was Harman International Industries, an estimated $955K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SFE Investment Counsel opened a new position in Limoneira worth $3.13M.

  • SFE Investment Counsel's largest Q3 2015 buy was Limoneira: 187,290 shares worth $3.13M.
  • SFE Investment Counsel added most to Kayne Anderson Energy Infrastructure Fund in Q3 2015, an estimated $1.13M increase.
  • SFE Investment Counsel's biggest Q3 2015 reduction was Nordic American Tanker, cutting an estimated $2.19M.
  • SFE Investment Counsel fully exited Harman International Industries in Q3 2015, selling an estimated $955K.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $210M portfolio in Q3 2015.
  • SFE Investment Counsel opened 2 new positions and closed 9 in Q3 2015.
  • SFE Investment Counsel's portfolio value fell 15% quarter-over-quarter to $210M.

Based on SFE Investment Counsel's 13F filing for Q3 2015, filed 10 Nov 2015.