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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
-9.81%
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
$210M
AUM Growth
-$36M
(-15%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
102
New
2
Increased
30
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limoneira
LMNR
|
+$3.59M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.13M |
| 3 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
+$766K |
| 4 |
Johnson & Johnson
JNJ
|
+$661K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordic American Tanker
NAT
|
+$2.19M |
| 2 |
US Bancorp
USB
|
+$1.28M |
| 3 |
HAR
Harman International Industries
HAR
|
+$955K |
| 4 |
GOGL
Golden Ocean Group
GOGL
|
+$809K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLY
1
DELISTED
Fly Leasing Limited
FLY
| $8.35M | 3.98% |
632,233
-37,038
| -6% | -$524K |
|
2
Healthpeak Properties
DOC
$15.1B
| $8.28M | 3.95% |
244,080
-3,931
| -2% | -$136K |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $7.68M | 3.66% |
317,787
-13,220
| -4% | -$334K |
|
4
Apple
AAPL
$4.54T
| $7.31M | 3.49% |
265,204
+19,260
| +8% | +$565K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $6.99M | 3.34% |
84,135
-2,720
| -3% | -$246K |
|
|
PCL
6
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.92M | 3.3% |
175,138
-19,245
| -10% | -$772K |
|
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $6.37M | 3.04% |
274,957
+40,940
| +17% | +$1.13M |
|
8
AbbVie
ABBV
$443B
| $6.21M | 2.96% |
114,216
-4,723
| -4% | -$307K |
|
9
Verizon
VZ
$195B
| $6.1M | 2.91% |
140,269
-743
| -0.5% | -$34.3K |
|
10
GE Aerospace
GE
$374B
| $5.81M | 2.77% |
48,056
-2,883
| -6% | -$353K |
|
11
Becton Dickinson
BDX
$45.6B
| $5.68M | 2.71% |
43,924
-3,412
| -7% | -$477K |
|
|
MSB
12
Mesabi Trust
MSB
$289M
| $5.03M | 2.4% |
419,831
-62,930
| -13% | -$761K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.03M | 2.4% |
126,705
-4,445
| -3% | -$206K |
|
|
14
Qualcomm
QCOM
$155B
| $4.94M | 2.36% |
92,019
-13,286
| -13% | -$789K |
|
15
Lowe's Companies
LOW
$117B
| $4.86M | 2.32% |
70,568
-2,187
| -3% | -$150K |
|
16
AZZ Inc
AZZ
$4.35B
| $4.61M | 2.2% |
94,724
-14,655
| -13% | -$753K |
|
17
Thor Industries
THO
$3.9B
| $4.52M | 2.16% |
87,230
-1,760
| -2% | -$96.3K |
|
18
Wells Fargo
WFC
$261B
| $4.52M | 2.15% |
87,936
+227
| +0.3% | +$12.5K |
|
19
Donaldson
DCI
$10.9B
| $4.09M | 1.95% |
145,672
-680
| -0.5% | -$21.8K |
|
20
Abbott
ABT
$183B
| $3.9M | 1.86% |
96,956
-3,735
| -4% | -$176K |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $3.7M | 1.77% |
84,310
+11,595
| +16% | +$578K |
|
|
22
Nordic American Tanker
NAT
$1.38B
| $3.5M | 1.67% |
232,377
-146,843
| -39% | -$2.19M |
|
23
Deluxe
DLX
$1.18B
| $3.39M | 1.62% |
60,822
-8,327
| -12% | -$502K |
|
24
Corning
GLW
$119B
| $3.33M | 1.59% |
194,735
-14,620
| -7% | -$263K |
|
|
TBRG
25
DELISTED
TruBridge
TBRG
| $3.23M | 1.54% |
76,545
-1,830
| -2% | -$88.3K |
|
Similar funds
AP
PSP
ACM
WCM
LCM
FTC
RFA
WA
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.