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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
+8%
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
$213M
AUM Growth
-$99.6M
Cap. Flow
-$110M
Cap. Flow %
-51.61%
Top 10 Hldgs %
68.26%
Holding
53
New
7
Increased
12
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.63M
2
BKNG icon
Booking.com
BKNG
+$4.44M
3
VTRS icon
Viatris
VTRS
+$2.7M
4
MDT icon
Medtronic
MDT
+$2.6M
5
MSM icon
MSC Industrial Direct
MSM
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$77.9M
2
RGLD icon
Royal Gold
RGLD
+$12.5M
3
CBRL icon
Cracker Barrel
CBRL
+$6.04M
4
WAT icon
Waters Corp
WAT
+$5.14M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Materials 7.2%
3 Consumer Discretionary 6.55%
4 Consumer Staples 4.39%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-121,929
Closed -$3.93M
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-104,702
Closed -$4.53M
HPTX
53
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-41,000
Closed -$1.88M
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 Q2 2015 Portfolio in Review

As of Q2 2015, C Partners Holding held 53 positions worth $213M, down 32% from $313M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

C Partners Holding withdrew a net $110M in Q2 2015, closing 10 positions and reducing 4 holdings. Its most notable exit was Royal Gold, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, C Partners Holding opened a new position in ExxonMobil worth $4.48M.

  • C Partners Holding's largest Q2 2015 buy was ExxonMobil: 53,900 shares worth $4.48M.
  • C Partners Holding added most to Booking.com in Q2 2015, an estimated $4.44M increase.
  • C Partners Holding's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $77.9M.
  • C Partners Holding fully exited Royal Gold in Q2 2015, selling an estimated $12.5M.
  • C Partners Holding's ten largest holdings make up 68% of its $213M portfolio in Q2 2015.
  • C Partners Holding opened 7 new positions and closed 10 in Q2 2015.
  • C Partners Holding's portfolio value fell 32% quarter-over-quarter to $213M.

Based on C Partners Holding's 13F filing for Q2 2015, filed 3 Aug 2015.