Sky Investment Counsel
Latest statistics and disclosures from Sky Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBS, RIG, Market Vectors Gold Miners ETF, GLD, PBR.A, and represent 78.64% of Sky Investment Counsel's stock portfolio.
- Added to shares of these 3 stocks: SBS (+$20M), RIG (+$8.8M), PBR.A (+$8.4M).
- Started 1 new stock position in PBR.A.
- Reduced shares in these 7 stocks: TAP, BIDU, Market Vectors Gold Miners ETF, GLD, NICE, KT, KB.
- Sky Investment Counsel was a net buyer of stock by $31M.
- Sky Investment Counsel has $104M in assets under management (AUM), dropping by 54.69%.
- Central Index Key (CIK): 0001353968
Portfolio Holdings for Sky Investment Counsel
Sky Investment Counsel holds 12 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Companhia de Saneamento Basi (SBS) | 28.2 | $29M | +200% | 2.7M | 10.83 |
|
| Transocean (RIG) | 14.4 | $15M | +143% | 335k | 44.53 |
|
| Market Vectors Gold Miners ETF | 14.3 | $15M | -4% | 571k | 25.98 |
|
| SPDR Gold Trust (GLD) | 13.6 | $14M | -4% | 112k | 126.66 |
|
| Petroleo Brasileiro SA (PBR.A) | 8.1 | $8.4M | NEW | 536k | 15.65 |
|
| Baidu (BIDU) | 8.1 | $8.4M | -8% | 45k | 184.95 |
|
| Nice Systems (NICE) | 7.0 | $7.2M | -8% | 177k | 40.69 |
|
| KT Corporation (KT) | 5.1 | $5.2M | -7% | 350k | 14.98 |
|
| Molson Coors Brewing Company (TAP) | 0.4 | $458k | -80% | 6.2k | 74.35 |
|
| KB Financial (KB) | 0.4 | $377k | -42% | 11k | 34.92 |
|
| Sasol (SSL) | 0.3 | $265k | 4.5k | 59.28 |
|
|
| Petroleo Brasileiro SA (PBR) | 0.2 | $238k | 16k | 14.61 |
|
Past Filings by Sky Investment Counsel
SEC 13F filings are viewable for Sky Investment Counsel going back to 2010
- Sky Investment Counsel 2014 Q2 filed Aug. 13, 2014
- Sky Investment Counsel 2014 Q1 filed May 14, 2014
- Sky Investment Counsel 2013 Q4 filed Feb. 11, 2014
- Sky Investment Counsel 2013 Q3 filed Nov. 12, 2013
- Sky Investment Counsel 2013 Q2 filed Aug. 14, 2013
- Sky Investment Counsel 2013 Q1 amended filed May 15, 2013
- Sky Investment Counsel 2013 Q1 filed May 13, 2013
- Sky Investment Counsel 2012 Q4 filed Feb. 14, 2013
- Sky Investment Counsel 2012 Q3 filed Nov. 14, 2012
- Sky Investment Counsel 2012 Q2 filed Aug. 14, 2012
- Sky Investment Counsel 2012 Q1 filed May 15, 2012
- Sky Investment Counsel 2011 Q4 filed Feb. 14, 2012
- Sky Investment Counsel 2011 Q3 filed Nov. 14, 2011
- Sky Investment Counsel 2011 Q2 filed Aug. 12, 2011
- Sky Investment Counsel 2011 Q1 filed May 16, 2011
- Sky Investment Counsel 2010 Q4 filed Feb. 14, 2011