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CPH

C Partners Holding Portfolio holdings

AUM $330M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
-11.92%
3 Year Est. Return
+25.64%
5 Year Est. Return
+17.35%
10 Year Est. Return
+215.1%
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 21.69%
2 Technology 19.42%
3 Financials 16.56%
4 Communication Services 13.5%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
51
DELISTED
Hillenbrand
HI
$297K 0.12%
+6,635
New +$278K
ICUI icon
52
ICU Medical
ICUI
$3.95B
$297K 0.12%
+1,374
New +$278K
STX icon
53
Seagate
STX
$179B
$297K 0.12%
+7,097
New +$271K
INVX
54
Innovex International
INVX
$2.07B
$297K 0.12%
+6,233
New +$278K
VRSK icon
55
Verisk Analytics
VRSK
$23.8B
$296K 0.12%
+3,086
New +$279K
HLIO icon
56
Helios Technologies
HLIO
$2.25B
$295K 0.12%
+4,561
New +$266K
CSCO icon
57
Cisco
CSCO
$436B
$294K 0.12%
+7,684
New +$274K
ALK icon
58
Alaska Air
ALK
$4.45B
$292K 0.12%
+3,974
New +$283K
CHH icon
59
Choice Hotels
CHH
$4.47B
$292K 0.12%
+3,762
New +$275K
MO icon
60
Altria Group
MO
$118B
$292K 0.12%
+4,086
New +$274K
CHD icon
61
Church & Dwight Co
CHD
$22.6B
$291K 0.12%
+5,808
New +$272K
POLY
62
DELISTED
Plantronics, Inc.
POLY
$291K 0.12%
+5,784
New +$284K
TIF
63
DELISTED
Tiffany & Co.
TIF
$291K 0.12%
+2,804
New +$267K
CBM
64
DELISTED
Cambrex Corporation
CBM
$291K 0.12%
+6,067
New +$301K
SCCO icon
65
Southern Copper
SCCO
$162B
$290K 0.12%
+6,669
New +$265K
SNA icon
66
Snap-on
SNA
$19.5B
$290K 0.12%
+1,663
New +$269K
DLX icon
67
Deluxe
DLX
$1.09B
$289K 0.12%
+3,767
New +$271K
EW icon
68
Edwards Lifesciences
EW
$51.5B
$289K 0.12%
+7,704
New +$283K
NSC icon
69
Norfolk Southern
NSC
$71.8B
$289K 0.12%
+1,997
New +$268K
CLB icon
70
Core Laboratories
CLB
$546M
$288K 0.12%
+2,627
New +$262K
DIS icon
71
Walt Disney
DIS
$186B
$288K 0.12%
+2,683
New +$276K
TPL icon
72
Texas Pacific Land
TPL
$24.5B
$288K 0.12%
+5,805
New +$264K
HTLD icon
73
Heartland Express
HTLD
$923M
$287K 0.12%
+12,302
New +$278K
MNST icon
74
Monster Beverage
MNST
$87.7B
$287K 0.12%
+18,120
New +$271K
CSX icon
75
CSX Corp
CSX
$89.1B
$286K 0.12%
+15,609
New +$276K
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.