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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
WFM
101
DELISTED
Whole Foods Market Inc
WFM
– –
-9,600
Closed -$379K
HAR
102
DELISTED
Harman International Industries
HAR
– –
-8,033
Closed -$955K
1 2 3 4
5

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Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.