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SIC
SFE Investment Counsel Portfolio holdings
AUM
$635M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
1 Year Est. Return
+23.85%
3 Year Est. Return
+78.22%
5 Year Est. Return
+101.84%
10 Year Est. Return
+376.93%
AUM
$246M
AUM Growth
-$1.71M
(-0.69%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
100
New
9
Increased
37
Reduced
51
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GOGL
Golden Ocean Group
GOGL
|
+$2.54M |
| 2 |
Capri Holdings
CPRI
|
+$1.69M |
| 3 |
Healthpeak Properties
DOC
|
+$1.28M |
| 4 |
MSB
Mesabi Trust
MSB
|
+$1M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.52M |
| 2 |
Nordic American Tanker
NAT
|
+$1.45M |
| 3 |
Jacobs Solutions
J
|
+$812K |
| 4 |
Healthcare Services Group
HCSG
|
+$504K |
| 5 |
Donaldson
DCI
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.87% |
| 2 | Healthcare | 15.58% |
| 3 | Technology | 14.43% |
| 4 | Energy | 8.63% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $10.5M | 4.28% |
669,271
-26,175
| -4% | -$400K |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $8.73M | 3.56% |
331,007
+7,572
| +2% | +$202K |
|
|
3
Healthpeak Properties
DOC
$15.1B
| $8.24M | 3.36% |
248,011
+35,109
| +16% | +$1.28M |
|
4
AbbVie
ABBV
$443B
| $7.99M | 3.25% |
118,939
-6,177
| -5% | -$403K |
|
|
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.89M | 3.21% |
194,383
+6,468
| +3% | +$271K |
|
|
6
Apple
AAPL
$4.54T
| $7.71M | 3.14% |
245,944
-47,504
| -16% | -$1.52M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.33M | 2.99% |
86,855
-50
| -0.1% | -$4.31K |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $7.18M | 2.93% |
234,017
+20,995
| +10% | +$717K |
|
9
Qualcomm
QCOM
$155B
| $6.59M | 2.69% |
105,305
+5,469
| +5% | +$373K |
|
10
Verizon
VZ
$195B
| $6.57M | 2.68% |
141,012
+3,268
| +2% | +$160K |
|
|
MSB
11
Mesabi Trust
MSB
$289M
| $6.57M | 2.67% |
482,761
+70,150
| +17% | +$1M |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.56M | 2.67% |
131,150
-8,020
| -6% | -$417K |
|
13
Becton Dickinson
BDX
$45.6B
| $6.54M | 2.66% |
47,336
-1,880
| -4% | -$260K |
|
14
GE Aerospace
GE
$374B
| $6.49M | 2.64% |
50,939
-1,068
| -2% | -$139K |
|
15
AZZ Inc
AZZ
$4.35B
| $5.67M | 2.31% |
109,379
-4,741
| -4% | -$231K |
|
|
16
Nordic American Tanker
NAT
$1.38B
| $5.35M | 2.18% |
379,220
-113,087
| -23% | -$1.45M |
|
|
17
Donaldson
DCI
$10.9B
| $5.24M | 2.13% |
146,352
-13,121
| -8% | -$478K |
|
18
Thor Industries
THO
$3.9B
| $5.01M | 2.04% |
88,990
+10,130
| +13% | +$613K |
|
19
Abbott
ABT
$183B
| $4.94M | 2.01% |
100,691
-5,192
| -5% | -$249K |
|
20
Wells Fargo
WFC
$261B
| $4.93M | 2.01% |
87,709
-4,415
| -5% | -$246K |
|
21
Lowe's Companies
LOW
$117B
| $4.87M | 1.98% |
72,755
-3,460
| -5% | -$247K |
|
22
Deluxe
DLX
$1.18B
| $4.29M | 1.75% |
69,149
-3,736
| -5% | -$245K |
|
|
TBRG
23
DELISTED
TruBridge
TBRG
| $4.19M | 1.71% |
78,375
+10,560
| +16% | +$567K |
|
24
Corning
GLW
$119B
| $4.13M | 1.68% |
209,355
-10,475
| -5% | -$224K |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $3.99M | 1.63% |
72,715
+16,435
| +29% | +$978K |
|
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WA
SFE Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, SFE Investment Counsel held 100 positions worth $246M, down 0.69% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SFE Investment Counsel's Q2 2015 filing shows 9 new, 37 increased and 51 reduced positions. Its largest new stake was Golden Ocean Group: 110,323 shares worth $2.12M. The largest sale was Apple, an estimated $1.52M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
- SFE Investment Counsel's largest Q2 2015 buy was Golden Ocean Group: 110,323 shares worth $2.12M.
- SFE Investment Counsel added most to Healthpeak Properties in Q2 2015, an estimated $1.28M increase.
- SFE Investment Counsel's biggest Q2 2015 reduction was Apple, cutting an estimated $1.52M.
- SFE Investment Counsel's ten largest holdings make up 32% of its $246M portfolio in Q2 2015.
- SFE Investment Counsel opened 9 new positions and closed 0 in Q2 2015.
- SFE Investment Counsel's portfolio value fell 0.69% quarter-over-quarter to $246M.
Based on SFE Investment Counsel's 13F filing for Q2 2015, filed 11 Aug 2015.