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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
+4.45%
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
$268M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
1
Increased
145
Reduced
103
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$7.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$5.77M |
| 3 |
Equifax
EFX
|
+$3.57M |
| 4 |
AptarGroup
ATR
|
+$3.54M |
| 5 |
Ulta Beauty
ULTA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$528K |
| 3 |
DST
DST Systems Inc.
DST
|
+$224K |
| 4 |
MON
Monsanto Co
MON
|
+$213K |
| 5 |
AHGP
Alliance Holdings GP
AHGP
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 18.75% |
| 3 | Financials | 17.79% |
| 4 | Communication Services | 14.65% |
| 5 | Industrials | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$27.6B
| $169K | 0.06% |
2,314
-282
| -11% | -$21.6K |
|
252
First Solar
FSLR
$22.7B
| $149K | 0.06% |
2,830
-486
| -15% | -$31.8K |
|
|
CHX
253
DELISTED
ChampionX
CHX
| $48K | 0.02% |
+1,157
| New | +$47.3K |
|
|
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-3,336
| Closed | -$65K |
|
|
MON
255
DELISTED
Monsanto Co
MON
| – | – |
-1,828
| Closed | -$213K |
|
|
AHGP
256
DELISTED
Alliance Holdings GP
AHGP
| – | – |
-7,647
| Closed | -$191K |
|
|
DST
257
DELISTED
DST Systems Inc.
DST
| – | – |
-2,672
| Closed | -$224K |
|
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C Partners Holding's Q2 2018 Portfolio in Review
As of Q2 2018, C Partners Holding held 257 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
C Partners Holding deployed $19.7M of net new capital in Q2 2018, opening 1 new position and adding to 145 existing holdings. Its largest new stake was ChampionX: 1,157 shares worth $48K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Hershey, an estimated $3.2M trimmed.
- C Partners Holding's largest Q2 2018 buy was ChampionX: 1,157 shares worth $48K.
- C Partners Holding added most to Starbucks in Q2 2018, an estimated $7.3M increase.
- C Partners Holding's biggest Q2 2018 reduction was Hershey, cutting an estimated $3.2M.
- C Partners Holding fully exited DST Systems Inc. in Q2 2018, selling an estimated $224K.
- C Partners Holding's ten largest holdings make up 68% of its $268M portfolio in Q2 2018.
- C Partners Holding opened 1 new position and closed 4 in Q2 2018.
- C Partners Holding's portfolio value rose 12% quarter-over-quarter to $268M.
Based on C Partners Holding's 13F filing for Q2 2018, filed 14 Aug 2018.