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CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
-12.63%
1 Year Est. Return
-4.76%
3 Year Est. Return
+31.57%
5 Year Est. Return
+26.92%
10 Year Est. Return
+222.73%
AUM
$251M
AUM Growth
-$34.5M
Cap. Flow
+$585K
Cap. Flow %
0.23%
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.76M
2
IPGP icon
IPG Photonics
IPGP
+$8.45M
3
CTSH icon
Cognizant
CTSH
+$7.32M
4
SPGI icon
S&P Global
SPGI
+$4.35M
5
BKNG icon
Booking.com
BKNG
+$2.69M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.1M
2
HSY icon
Hershey
HSY
+$3.65M
3
FDS icon
Factset
FDS
+$2.21M
4
ICE icon
Intercontinental Exchange
ICE
+$1.24M
5
IDTI
Integrated Device Technology I
IDTI
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.86%
2 Technology 23.31%
3 Financials 15.33%
4 Communication Services 14.91%
5 Industrials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
– –
-1,054
Closed -$117K
POLY
227
DELISTED
Plantronics, Inc.
POLY
– –
-1,693
Closed -$102K
NTUS
228
DELISTED
Natus Medical Inc
NTUS
– –
-3,309
Closed -$118K
XLNX
229
DELISTED
Xilinx Inc
XLNX
– –
-1,598
Closed -$128K
MDP
230
DELISTED
Meredith Corporation
MDP
– –
-2,253
Closed -$115K
RAVN
231
DELISTED
Raven Industries Inc
RAVN
– –
-3,053
Closed -$140K
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,161
Closed -$108K
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
– –
-1,910
Closed -$108K
CMD
234
DELISTED
Cantel Medical Corporation
CMD
– –
-1,275
Closed -$117K
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,034
Closed -$116K
HMSY
236
DELISTED
HMS Holdings Corp.
HMSY
– –
-4,935
Closed -$162K
TIF
237
DELISTED
Tiffany & Co.
TIF
– –
-855
Closed -$110K
AMTD
238
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,003
Closed -$106K
CCMP
239
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-985
Closed -$102K
AKRX
240
DELISTED
Akorn Inc
AKRX
– –
-6,362
Closed -$83K
CBM
241
DELISTED
Cambrex Corporation
CBM
– –
-1,899
Closed -$130K
IDTI
242
DELISTED
Integrated Device Technology I
IDTI
– –
-3,499
Closed -$164K
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,579
Closed -$119K
PX
244
DELISTED
Praxair Inc
PX
– –
-705
Closed -$113K
SYNT
245
DELISTED
Syntel Inc
SYNT
– –
-2,865
Closed -$117K
CA
246
DELISTED
CA, Inc.
CA
– –
-2,645
Closed -$117K
EBIX
247
DELISTED
Ebix Inc
EBIX
– –
-1,478
Closed -$117K
CELG
248
DELISTED
Celgene Corp
CELG
– –
-1,310
Closed -$117K
STMP
249
DELISTED
Stamps.com, Inc.
STMP
– –
-444
Closed -$100K
RHT
250
DELISTED
Red Hat Inc
RHT
– –
-827
Closed -$113K
7 8 9
10
11

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C Partners Holding's Q4 2018 Portfolio in Review

As of Q4 2018, C Partners Holding held 251 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C Partners Holding's Q4 2018 filing shows 19 increased, 3 reduced and 228 closed positions. The largest sale was Ulta Beauty, an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • C Partners Holding added most to eBay in Q4 2018, an estimated $9.76M increase.
  • C Partners Holding's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $15.1M.
  • C Partners Holding fully exited Hershey in Q4 2018, selling an estimated $3.65M.
  • C Partners Holding's ten largest holdings make up 68% of its $251M portfolio in Q4 2018.
  • C Partners Holding opened 0 new positions and closed 228 in Q4 2018.
  • C Partners Holding's portfolio value fell 12% quarter-over-quarter to $251M.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.