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SIC

Sky Investment Counsel Portfolio holdings

AUM $104M
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+45.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$36.7M
Cap. Flow
+$29.4M
Cap. Flow %
28.37%
Top 10 Hldgs %
99.51%
Holding
12
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$17.8M
2
RIG icon
Transocean
RIG
+$8.39M
3
PBR.A icon
Petrobras Class A
PBR.A
+$8.27M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$1.66M
2
BIDU icon
Baidu
BIDU
+$730K
3
GLD icon
SPDR Gold Trust
GLD
+$694K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$657K
5
NICE icon
Nice
NICE
+$653K

Sector Composition

Rank Sector Weight
1 Utilities 28.25%
2 Energy 22.69%
3 Communication Services 13.12%
4 Technology 6.95%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
1
Sabesp
SBS
$18.6B
$29.3M 28.25%
13,944,923
+9,304,053
+200% +$17.8M
RIG icon
2
Transocean
RIG
$5.5B
$14.9M 14.37%
334,454
+197,291
+144% +$8.39M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.4B
$14.8M 14.31%
571,130
-27,390
-5% -$657K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$14.1M 13.62%
111,470
-5,590
-5% -$694K
PBR.A icon
5
Petrobras Class A
PBR.A
$106B
$8.39M 8.09%
+536,090
New +$8.27M
BIDU icon
6
Baidu
BIDU
$35.7B
$8.35M 8.06%
45,152
-4,460
-9% -$730K
NICE icon
7
Nice
NICE
$6.14B
$7.21M 6.95%
177,086
-15,795
-8% -$653K
KT icon
8
KT
KT
$8.78B
$5.25M 5.06%
350,243
-27,663
-7% -$420K
TAP icon
9
Molson Coors Class B
TAP
$8.06B
$458K 0.44%
6,160
-25,780
-81% -$1.66M
KB icon
10
KB Financial Group
KB
$39.7B
$377K 0.36%
10,795
-7,859
-42% -$273K
SSL icon
11
Sasol
SSL
$7.43B
$265K 0.26%
4,470
– –
PBR icon
12
Petrobras
PBR
$119B
$238K 0.23%
16,285
– –

Similar funds

TAM
Telluride Asset Management Wayzata, Minnesota $117M AUM
ACM
Artha Capital Management Stamford, Connecticut $123M AUM 42.77% 1-Year Est. Return
ACMI
Amida Capital Management II New York $82.8M AUM 1.39% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
OL
OTA LLC Purchase, New York $75.4M AUM
RBLCM
Roaring Blue Lion Capital Management Dallas, Texas $73.5M AUM 24.79% 1-Year Est. Return
FAM
Futuris Asset Management Stockholm, Sweden $145M AUM 29.98% 1-Year Est. Return
SC
Savitr Capital San Francisco, California $57M AUM 14.52% 1-Year Est. Return

Sky Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Sky Investment Counsel held 12 positions worth $104M, up 55% from $67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sky Investment Counsel deployed $29.4M of net new capital in Q2 2014, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Petrobras Class A: 536,090 shares worth $8.39M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Molson Coors Class B, an estimated $1.66M trimmed.

  • Sky Investment Counsel's largest Q2 2014 buy was Petrobras Class A: 536,090 shares worth $8.39M.
  • Sky Investment Counsel added most to Sabesp in Q2 2014, an estimated $17.8M increase.
  • Sky Investment Counsel's biggest Q2 2014 reduction was Molson Coors Class B, cutting an estimated $1.66M.
  • Sky Investment Counsel's ten largest holdings make up 100% of its $104M portfolio in Q2 2014.
  • Sky Investment Counsel opened 1 new position and closed 0 in Q2 2014.
  • Sky Investment Counsel's portfolio value rose 55% quarter-over-quarter to $104M.

Based on Sky Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.