We are live on ! Find out more
SIC

Sky Investment Counsel Portfolio holdings

AUM $104M
1-Year Est. Return 45.61%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+45.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
+$30.3M
Cap. Flow
+$33.8M
Cap. Flow %
50.44%
Top 10 Hldgs %
99.68%
Holding
11
New
4
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.7M
2
GLD icon
SPDR Gold Trust
GLD
+$14.6M
3
SBS icon
Sabesp
SBS
+$8.45M
4
NICE icon
Nice
NICE
+$7.8M
5
PBR icon
Petrobras
PBR
+$102K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.9M
2
TAP icon
Molson Coors Class B
TAP
+$526K
3
RIG icon
Transocean
RIG
+$327K
4
KB icon
KB Financial Group
KB
+$92.6K
5
KT icon
KT
KT
+$26.1K

Sector Composition

Rank Sector Weight
1 Communication Services 19.1%
2 Technology 12.85%
3 Utilities 12.44%
4 Energy 8.78%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$14.5M 21.59%
+117,060
New +$14.6M
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.9B
$14.1M 21.08%
+598,520
New +$14.7M
NICE icon
3
Nice
NICE
$6.17B
$8.61M 12.85%
+192,881
New +$7.8M
SBS icon
4
Sabesp
SBS
$18.4B
$8.33M 12.44%
+4,640,870
New +$8.45M
BIDU icon
5
Baidu
BIDU
$36B
$7.55M 11.27%
49,612
-64,928
-57% -$10.9M
RIG icon
6
Transocean
RIG
$5.48B
$5.67M 8.46%
137,163
-7,529
-5% -$327K
KT icon
7
KT
KT
$8.78B
$5.25M 7.83%
377,906
-1,877
-0.5% -$26.1K
TAP icon
8
Molson Coors Class B
TAP
$7.98B
$1.88M 2.81%
31,940
-9,407
-23% -$526K
KB icon
9
KB Financial Group
KB
$39.9B
$656K 0.98%
18,654
-2,614
-12% -$92.6K
SSL icon
10
Sasol
SSL
$7.43B
$250K 0.37%
4,470
– –
PBR icon
11
Petrobras
PBR
$120B
$214K 0.32%
16,285
+8,700
+115% +$102K

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 Q1 2014 Portfolio in Review

As of Q1 2014, Sky Investment Counsel held 11 positions worth $67M, up 83% from $36.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sky Investment Counsel deployed $33.8M of net new capital in Q1 2014, opening 4 new positions and adding to 1 existing holding. Its largest new stake was VanEck Gold Miners ETF: 598,520 shares worth $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 71% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Baidu, an estimated $10.9M trimmed.

  • Sky Investment Counsel's largest Q1 2014 buy was VanEck Gold Miners ETF: 598,520 shares worth $14.1M.
  • Sky Investment Counsel added most to Petrobras in Q1 2014, an estimated $102K increase.
  • Sky Investment Counsel's biggest Q1 2014 reduction was Baidu, cutting an estimated $10.9M.
  • Sky Investment Counsel's ten largest holdings make up 100% of its $67M portfolio in Q1 2014.
  • Sky Investment Counsel opened 4 new positions and closed 0 in Q1 2014.
  • Sky Investment Counsel's portfolio value rose 83% quarter-over-quarter to $67M.

Based on Sky Investment Counsel's 13F filing for Q1 2014, filed 14 May 2014.