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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
+20.76%
1 Year Est. Return
+45.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$42.4M
Cap. Flow
-$54.2M
Cap. Flow %
-60.03%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$48.1M
2
CHL
China Mobile Limited
CHL
+$2.54M
3
BIDU icon
Baidu
BIDU
+$2.19M
4
RIG icon
Transocean
RIG
+$459K
5
KT icon
KT
KT
+$407K

Sector Composition

Rank Sector Weight
1 Communication Services 47.48%
2 Healthcare 33.22%
3 Financials 8.99%
4 Energy 7.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$43.8B
$30M 33.22%
793,895
-1,232,660
-61% -$48.1M
BIDU icon
2
Baidu
BIDU
$32.9B
$28.6M 31.68%
184,354
-16,950
-8% -$2.19M
BBD icon
3
Banco Bradesco
BBD
$34.4B
$7.35M 8.14%
1,350,856
-79,685
-6% -$393K
CHL
4
DELISTED
China Mobile Limited
CHL
$7.32M 8.11%
129,795
-46,933
-27% -$2.54M
KT icon
5
KT
KT
$9.33B
$6.94M 7.68%
413,765
-25,260
-6% -$407K
RIG icon
6
Transocean
RIG
$6.41B
$6.76M 7.49%
151,903
-9,700
-6% -$459K
TAP icon
7
Molson Coors Class B
TAP
$7.77B
$2.2M 2.44%
43,903
-2,280
-5% -$115K
KB icon
8
KB Financial Group
KB
$42.6B
$771K 0.85%
22,011
-670
-3% -$21.7K
SSL icon
9
Sasol
SSL
$7.45B
$214K 0.24%
4,470
– –
PBR icon
10
Petrobras
PBR
$118B
$140K 0.16%
9,035
– –

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LWI
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OL
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RBLCM
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Sky Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Sky Investment Counsel held 10 positions worth $90.3M, down 32% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sky Investment Counsel withdrew a net $54.2M in Q3 2013, reducing 8 holdings. Its largest reduction was Teva Pharmaceuticals, cutting an estimated $48.1M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Counsel's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $48.1M.
  • Sky Investment Counsel's ten largest holdings make up 100% of its $90.3M portfolio in Q3 2013.
  • Sky Investment Counsel opened 0 new positions and closed 0 in Q3 2013.
  • Sky Investment Counsel's portfolio value fell 32% quarter-over-quarter to $90.3M.

Based on Sky Investment Counsel's 13F filing for Q3 2013, filed 12 Nov 2013.