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Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+39.01%
3 Year Est. Return
+83.8%
5 Year Est. Return
+98.95%
10 Year Est. Return
+995.96%
AUM
$108M
AUM Growth
-$3K
Cap. Flow
+$1.87M
Cap. Flow %
1.73%
Top 10 Hldgs %
39%
Holding
105
New
16
Increased
37
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
VOC icon
VOC Energy
VOC
+$1.67M
2
BP icon
BP
BP
+$910K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$713K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$591K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$457K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.2M
2
MRO
Marathon Oil Corporation
MRO
+$732K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$598K
4
ESV
Ensco Rowan plc
ESV
+$552K
5
OXY icon
Occidental Petroleum
OXY
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.01%
2 Energy 8.37%
3 Industrials 6.51%
4 Financials 6.29%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$58.8B
– –
-4,807
Closed -$442K
TEF
102
DELISTED
Telefonica
TEF
– –
-16,305
Closed -$183K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
– –
-19,477
Closed -$732K
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,731
Closed -$1.2M
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,601
Closed -$217K
1 2 3 4
5

Similar funds

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Shoker Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, Shoker Investment Counsel held 105 positions worth $108M, down 0% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shoker Investment Counsel's Q4 2014 filing shows 16 new, 37 increased, 39 reduced and 6 closed positions. Its largest new stake was VOC Energy: 193,674 shares worth $1.03M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.4% a quarter earlier, followed by Energy and Industrials.

  • Shoker Investment Counsel's largest Q4 2014 buy was VOC Energy: 193,674 shares worth $1.03M.
  • Shoker Investment Counsel added most to WisdomTree International SmallCap Dividend Fund in Q4 2014, an estimated $424K increase.
  • Shoker Investment Counsel's biggest Q4 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $598K.
  • Shoker Investment Counsel fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $1.2M.
  • Shoker Investment Counsel's ten largest holdings make up 39% of its $108M portfolio in Q4 2014.
  • Shoker Investment Counsel opened 16 new positions and closed 6 in Q4 2014.
  • Shoker Investment Counsel's portfolio value fell 0% quarter-over-quarter to $108M.

Based on Shoker Investment Counsel's 13F filing for Q4 2014, filed 17 Feb 2015.