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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
+3.46%
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
$208M
AUM Growth
-$6.63M
Cap. Flow
-$6.61M
Cap. Flow %
-3.17%
Top 10 Hldgs %
33.41%
Holding
94
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TWER
Towerstream Corporation Common Stock
TWER
+$43.5K
2
GOGL
Golden Ocean Group
GOGL
+$30.7K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.63M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$52.3K

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Healthcare 17.4%
3 Technology 11.97%
4 Real Estate 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$437K 0.21%
7,029
– –
RLI icon
77
RLI Corp
RLI
$5.89B
$434K 0.21%
12,630
– –
FDX icon
78
FedEx
FDX
$75.4B
$406K 0.19%
2,675
– –
IBM icon
79
IBM
IBM
$224B
$404K 0.19%
2,782
– –
XOM icon
80
ExxonMobil
XOM
$634B
$386K 0.19%
4,117
– –
HXL icon
81
Hexcel
HXL
$7.82B
$330K 0.16%
7,915
– –
HAWK
82
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$320K 0.15%
9,565
– –
SRE icon
83
Sempra
SRE
$54.8B
$312K 0.15%
5,470
– –
PFE icon
84
Pfizer
PFE
$153B
$297K 0.14%
8,892
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$284K 0.14%
8,200
– –
SBUX icon
86
Starbucks
SBUX
$120B
$252K 0.12%
4,420
– –
DTE icon
87
DTE Energy
DTE
$29.1B
$232K 0.11%
2,755
– –
UNFI icon
88
United Natural Foods
UNFI
$2.85B
$232K 0.11%
4,950
– –
NWL icon
89
Newell Brands
NWL
$2.56B
$207K 0.1%
4,270
– –
T icon
90
AT&T
T
$163B
$205K 0.1%
6,277
– –
ATRS
91
DELISTED
Antares Pharma, Inc.
ATRS
$63K 0.03%
60,000
– –
GOGL
92
DELISTED
Golden Ocean Group
GOGL
$7K ﹤0.01%
10,300
+8,240
+400% +$30.7K
TWER
93
DELISTED
Towerstream Corporation Common Stock
TWER
$3K ﹤0.01%
20,250
+19,237
+1,899% +$43.5K
EMC
94
DELISTED
EMC CORPORATION
EMC
– –
-244,090
Closed -$6.63M
1 2 3
4

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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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SFE Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, SFE Investment Counsel held 94 positions worth $208M, down 3.1% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SFE Investment Counsel withdrew a net $6.61M in Q3 2016, closing 1 position and reducing 1 holding. Its most notable exit was EMC CORPORATION, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SFE Investment Counsel added an estimated $43.5K to Towerstream Corporation Common Stock.

  • SFE Investment Counsel added most to Towerstream Corporation Common Stock in Q3 2016, an estimated $43.5K increase.
  • SFE Investment Counsel's biggest Q3 2016 reduction was Enbridge Energy Management Llc, cutting an estimated $52.3K.
  • SFE Investment Counsel fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.63M.
  • SFE Investment Counsel's ten largest holdings make up 33% of its $208M portfolio in Q3 2016.
  • SFE Investment Counsel opened 0 new positions and closed 1 in Q3 2016.
  • SFE Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $208M.

Based on SFE Investment Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.