We are live on
!
Find out more
SIC
Shoker Investment Counsel Portfolio holdings
AUM
$398M
1-Year Est. Return
39.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
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
$113M
AUM Growth
+$6.28M
(+5.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
106
New
2
Increased
53
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.05M |
| 2 |
Meta Platforms (Facebook)
META
|
+$230K |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$212K |
| 4 |
Healthpeak Properties
DOC
|
+$170K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$298K |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$282K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$184K |
| 4 |
Waste Management
WM
|
+$135K |
| 5 |
First Financial Bancorp
FFBC
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.28% |
| 2 | Industrials | 7.97% |
| 3 | Energy | 7.82% |
| 4 | Healthcare | 7.19% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $101K | 0.09% |
2,624
+28
| +1% | +$1.16K |
|
|
SDRL
102
DELISTED
Seadrill Limited Common Stock
SDRL
| $75K | 0.07% |
87
| – | – |
|
|
AKS
103
DELISTED
AK Steel Holding Corp
AKS
| $46K | 0.04% |
10,000
| – | – |
|
104
BlackRock Debt Strategies Fund
DSU
$602M
| $36K | 0.03% |
3,401
| – | – |
|
|
105
Under Armour
UAA
$2.35B
| – | – |
-7,046
| Closed | -$298K |
|
|
XIV
106
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-10,912
| Closed | -$282K |
|
Similar funds
BA
FI
IAA
KHCM
VC
TPWA
PIM
EH
Shoker Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Shoker Investment Counsel held 106 positions worth $113M, up 5.9% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.8%. Shoker Investment Counsel opened 2 new positions and exited 2, leaving the 106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.
- Shoker Investment Counsel's largest Q2 2016 buy was Meta Platforms (Facebook): 2,000 shares worth $228K.
- Shoker Investment Counsel added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $2.05M increase.
- Shoker Investment Counsel's biggest Q2 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $184K.
- Shoker Investment Counsel fully exited Under Armour in Q2 2016, selling an estimated $298K.
- Shoker Investment Counsel's ten largest holdings make up 38% of its $113M portfolio in Q2 2016.
- Shoker Investment Counsel opened 2 new positions and closed 2 in Q2 2016.
- Shoker Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $113M.
Based on Shoker Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.