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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
+9.65%
1 Year Est. Return
+45.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
-$53.6M
Cap. Flow
-$57M
Cap. Flow %
-155.45%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
6
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$30M
2
BIDU icon
Baidu
BIDU
+$11.3M
3
BBD icon
Banco Bradesco
BBD
+$7.35M
4
CHL
China Mobile Limited
CHL
+$7.32M
5
KT icon
KT
KT
+$533K

Sector Composition

Rank Sector Weight
1 Communication Services 70.94%
2 Energy 19.78%
3 Consumer Staples 6.33%
4 Financials 2.35%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$20.4M 55.54%
114,540
-69,814
-38% -$11.3M
RIG icon
2
Transocean
RIG
$6.46B
$7.15M 19.49%
144,692
-7,211
-5% -$353K
KT icon
3
KT
KT
$9.36B
$5.65M 15.39%
379,783
-33,982
-8% -$533K
TAP icon
4
Molson Coors Class B
TAP
$7.79B
$2.32M 6.33%
41,347
-2,556
-6% -$137K
KB icon
5
KB Financial Group
KB
$42.7B
$862K 2.35%
21,268
-743
-3% -$28K
SSL icon
6
Sasol
SSL
$7.44B
$221K 0.6%
4,470
– –
PBR icon
7
Petrobras
PBR
$118B
$105K 0.29%
7,585
-1,450
-16% -$22.5K
BBD icon
8
Banco Bradesco
BBD
$34.4B
– –
-1,350,856
Closed -$7.35M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$44.4B
– –
-793,895
Closed -$30M
CHL
10
DELISTED
China Mobile Limited
CHL
– –
-129,795
Closed -$7.32M

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LWI
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OL
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Sky Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, Sky Investment Counsel held 10 positions worth $36.7M, down 59% from $90.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sky Investment Counsel withdrew a net $57M in Q4 2013, closing 3 positions and reducing 6 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Staples.

  • Sky Investment Counsel's biggest Q4 2013 reduction was Baidu, cutting an estimated $11.3M.
  • Sky Investment Counsel fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $30M.
  • Sky Investment Counsel's ten largest holdings make up 100% of its $36.7M portfolio in Q4 2013.
  • Sky Investment Counsel opened 0 new positions and closed 3 in Q4 2013.
  • Sky Investment Counsel's portfolio value fell 59% quarter-over-quarter to $36.7M.

Based on Sky Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.