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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
+1.5%
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
$313M
AUM Growth
+$4.43M
Cap. Flow
+$3.21M
Cap. Flow %
1.03%
Top 10 Hldgs %
70.79%
Holding
53
New
4
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.9M
2
AKRX
Akorn Inc
AKRX
+$1.5M
3
CERS icon
Cerus
CERS
+$1.2M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$888K
5
BSX icon
Boston Scientific
BSX
+$790K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.96M
2
ADMS
Adamas Pharmaceuticals
ADMS
+$6M
3
YUM icon
Yum! Brands
YUM
+$4.22M
4
QCOM icon
Qualcomm
QCOM
+$4.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Materials 12.1%
3 Consumer Discretionary 5%
4 Consumer Staples 2.88%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
51
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-24,000
Closed -$407K
ELGX
52
DELISTED
Endologix Inc
ELGX
– –
-5,672
Closed -$867K
PCYC
53
DELISTED
PHARMACYCLICS INC
PCYC
– –
-13,500
Closed -$1.65M
1 2
3

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WIS
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CC
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FNWM
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C Partners Holding's Q1 2015 Portfolio in Review

As of Q1 2015, C Partners Holding held 53 positions worth $313M, up 1.4% from $309M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C Partners Holding's Q1 2015 filing shows 4 new, 6 increased, 4 reduced and 7 closed positions. Its largest new stake was Akorn Inc: 33,000 shares worth $1.57M. The largest sale was Medtronic, an estimated $6.96M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

  • C Partners Holding's largest Q1 2015 buy was Akorn Inc: 33,000 shares worth $1.57M.
  • C Partners Holding added most to SPDR Gold Trust in Q1 2015, an estimated $28.9M increase.
  • C Partners Holding's biggest Q1 2015 reduction was Adamas Pharmaceuticals, cutting an estimated $6M.
  • C Partners Holding fully exited Medtronic in Q1 2015, selling an estimated $6.96M.
  • C Partners Holding's ten largest holdings make up 71% of its $313M portfolio in Q1 2015.
  • C Partners Holding opened 4 new positions and closed 7 in Q1 2015.
  • C Partners Holding's portfolio value rose 1.4% quarter-over-quarter to $313M.

Based on C Partners Holding's 13F filing for Q1 2015, filed 21 Apr 2015.