CIK: 0001353968
Total reported value
$103.7M
Reporting period: 2014-06-30 · Number of holdings: 12
Sky Investment Counsel Inc disclosed 12 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $103.7M and a quarterly turnover rate of 51.1%.
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Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SBS
+200.5% $21.0M
Trim GLD
-4.8% -$351.0K
Trim SMHC
-4.6% $710.0K
Add RIG
+143.8% $9.2M
Trim NICE
-8.2% -$1.4M
Trim BIDU
-9.0% $797.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 28.25% | +15.81% | +200.48% | |
| 2 | RIG | Transocean Ltd. | Stock-Energy | 14.37% | +5.91% | +143.84% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 14.31% | -6.77% | -4.58% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 13.62% | -7.97% | -4.78% | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 8.09% | +8.09% | NEW | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.06% | -3.21% | -8.99% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 6.95% | -5.90% | -8.19% | |
| 8 | KT | Kt Corp-sp Adr | Stock-Other | 5.06% | -2.77% | -7.32% | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.44% | -2.37% | -80.71% | |
| 10 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.36% | -0.62% | -42.13% | |
| 11 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.26% | -0.11% | — | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.23% | -0.09% | — |
Not enough priced holdings yet to compute performance
Sky Investment Counsel Inc's most significant position changes for 2014-06-30: New buy: Petroleo Brasil-sp Pref Adr (PBR-A); Add: Cia Saneamento Basico De-adr (SBS) — shares +200.48%; Trim: Spdr Gold Shares (GLD) — shares -4.78%; Trim: VanEck China Semiconductor ETF (SMHC) — shares -4.58%; Add: Transocean Ltd. (RIG) — shares +143.84%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBS | Cia Saneamento Basico De-adr | +15.8% | +200.48% | Add |
| 2 | RIG | Transocean Ltd. | +5.9% | +143.84% | Add |
| 3 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | — | Unchanged |
| 4 | SSL | Sasol Ltd-sponsored Adr | -0.1% | — | Unchanged |
| 5 | KB | Kb Financial Group Inc-adr | -0.6% | -42.13% | Trim |
| 6 | TAP | Molson Coors Beverage Co - B | -2.4% | -80.71% | Trim |
| 7 | KT | Kt Corp-sp Adr | -2.8% | -7.32% | Trim |
| 8 | BIDU | Baidu INC - Spon Adr | -3.2% | -8.99% | Trim |
| 9 | NICE | Nice LTD - Spon Adr | -5.9% | -8.19% | Trim |
| 10 | SMHC | VanEck China Semiconductor ETF | -6.8% | -4.58% | Trim |
| 11 | GLD | Spdr Gold Shares | -8% | -4.78% | Trim |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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