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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
+6.33%
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
$245M
AUM Growth
-$103M
Cap. Flow
-$118M
Cap. Flow %
-48.04%
Top 10 Hldgs %
63.14%
Holding
257
New
243
Increased
–
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$15.1M
2
AAPL icon
Apple
AAPL
+$7.03M
3
BDX icon
Becton Dickinson
BDX
+$358K
4
QCOM icon
Qualcomm
QCOM
+$313K
5
BBWI icon
Bath & Body Works
BBWI
+$306K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$84.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
3
BKNG icon
Booking.com
BKNG
+$18.6M
4
CHRW icon
C.H. Robinson
CHRW
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Communication Services 13.37%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
26
DELISTED
Meredith Corporation
MDP
$327K 0.13%
+4,951
New +$299K
FSLR icon
27
First Solar
FSLR
$22.7B
$323K 0.13%
+4,786
New +$281K
AZO icon
28
AutoZone
AZO
$49.2B
$318K 0.13%
+447
New +$286K
BF.B icon
29
Brown-Forman Class B
BF.B
$13.2B
$316K 0.13%
+7,191
New +$274K
WLY icon
30
John Wiley & Sons Class A
WLY
$2.65B
$316K 0.13%
+4,801
New +$278K
CPRT icon
31
Copart
CPRT
$27B
$312K 0.13%
+28,924
New +$282K
HP icon
32
Helmerich & Payne
HP
$3.45B
$312K 0.13%
+4,831
New +$271K
MANH icon
33
Manhattan Associates
MANH
$11.2B
$311K 0.13%
+6,269
New +$281K
WBD icon
34
Warner Bros
WBD
$65.9B
$311K 0.13%
+13,897
New +$271K
DECK icon
35
Deckers Outdoor
DECK
$13.2B
$309K 0.13%
+23,070
New +$276K
CLX icon
36
Clorox
CLX
$11.6B
$308K 0.13%
+2,074
New +$282K
MIDD icon
37
Middleby
MIDD
$6.04B
$306K 0.13%
+2,264
New +$277K
EBIX
38
DELISTED
Ebix Inc
EBIX
$306K 0.13%
+3,862
New +$281K
FAST icon
39
Fastenal
FAST
$54.7B
$305K 0.12%
+22,344
New +$277K
MKTX icon
40
MarketAxess Holdings
MKTX
$5.71B
$304K 0.12%
+1,508
New +$285K
RL icon
41
Ralph Lauren
RL
$22.6B
$304K 0.12%
+2,934
New +$271K
UNP icon
42
Union Pacific
UNP
$174B
$304K 0.12%
+2,267
New +$273K
TDC icon
43
Teradata
TDC
$2.92B
$302K 0.12%
+7,845
New +$280K
SCHW
44
Charles Schwab
SCHW
$183B
$301K 0.12%
+5,852
New +$275K
CVSA
45
Covista Inc
CVSA
$4.25B
$299K 0.12%
+7,101
New +$278K
EL icon
46
Estee Lauder
EL
$30.4B
$299K 0.12%
+2,347
New +$282K
MORN icon
47
Morningstar
MORN
$7.22B
$299K 0.12%
+3,080
New +$277K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.9B
$299K 0.12%
+18,675
New +$278K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$299K 0.12%
+4,064
New +$276K
ALGT icon
50
Allegiant Air
ALGT
$2.64B
$298K 0.12%
+1,925
New +$272K
1
2
3 4 5

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C Partners Holding's Q4 2017 Portfolio in Review

As of Q4 2017, C Partners Holding held 257 positions worth $245M, down 30% from $348M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

C Partners Holding withdrew a net $118M in Q4 2017, closing 1 position and reducing 12 holdings. Its most notable exit was SPDR Gold Trust, an estimated $84.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, C Partners Holding opened a new position in Ulta Beauty worth $15.9M.

  • C Partners Holding's largest Q4 2017 buy was Ulta Beauty: 71,190 shares worth $15.9M.
  • C Partners Holding's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $21.7M.
  • C Partners Holding fully exited SPDR Gold Trust in Q4 2017, selling an estimated $84.9M.
  • C Partners Holding's ten largest holdings make up 63% of its $245M portfolio in Q4 2017.
  • C Partners Holding opened 243 new positions and closed 1 in Q4 2017.
  • C Partners Holding's portfolio value fell 30% quarter-over-quarter to $245M.

Based on C Partners Holding's 13F filing for Q4 2017, filed 14 Feb 2018.