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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
-12.63%
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
$251M
AUM Growth
-$34.5M
(-12%)
Cap. Flow
+$585K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
251
New
–
Increased
19
Reduced
3
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$9.76M |
| 2 |
IPG Photonics
IPGP
|
+$8.45M |
| 3 |
Cognizant
CTSH
|
+$7.32M |
| 4 |
S&P Global
SPGI
|
+$4.35M |
| 5 |
Booking.com
BKNG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$15.1M |
| 2 |
Hershey
HSY
|
+$3.65M |
| 3 |
Factset
FDS
|
+$2.21M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.24M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.86% |
| 2 | Technology | 23.31% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 14.91% |
| 5 | Industrials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Power Integrations
POWI
$2.66B
| – | – |
-3,324
| Closed | -$105K |
|
177
Qualcomm
QCOM
$197B
| – | – |
-1,878
| Closed | -$135K |
|
178
RBC Bearings
RBC
$15.4B
| – | – |
-821
| Closed | -$123K |
|
179
RPC Inc
RES
$1.33B
| – | – |
-7,745
| Closed | -$120K |
|
180
Repligen
RGEN
$9.76B
| – | – |
-2,489
| Closed | -$138K |
|
181
Ralph Lauren
RL
$20.2B
| – | – |
-857
| Closed | -$118K |
|
182
ResMed
RMD
$32.9B
| – | – |
-1,113
| Closed | -$128K |
|
183
Rockwell Automation
ROK
$46.1B
| – | – |
-638
| Closed | -$120K |
|
184
Boston Beer
SAM
$1.75B
| – | – |
-424
| Closed | -$122K |
|
185
Southern Copper
SCCO
$160B
| – | – |
-2,645
| Closed | -$105K |
|
|
SCHW
186
Charles Schwab
SCHW
$182B
| – | – |
-2,270
| Closed | -$112K |
|
187
SLB Ltd
SLB
$77.6B
| – | – |
-1,723
| Closed | -$105K |
|
188
Snap-on
SNA
$19.3B
| – | – |
-696
| Closed | -$128K |
|
189
Synopsys
SNPS
$72.5B
| – | – |
-1,304
| Closed | -$129K |
|
190
Steris
STE
$20.5B
| – | – |
-1,038
| Closed | -$119K |
|
191
Seagate
STX
$178B
| – | – |
-2,157
| Closed | -$102K |
|
192
Skyworks Solutions
SWKS
$12.9B
| – | – |
-1,234
| Closed | -$112K |
|
193
Stryker
SYK
$109B
| – | – |
-706
| Closed | -$125K |
|
194
Teradata
TDC
$2.71B
| – | – |
-3,067
| Closed | -$116K |
|
195
Bio-Techne
TECH
$11.3B
| – | – |
-2,960
| Closed | -$151K |
|
196
TE Connectivity
TEL
$58.5B
| – | – |
-1,249
| Closed | -$110K |
|
197
Texas Pacific Land
TPL
$24B
| – | – |
-1,431
| Closed | -$137K |
|
198
Tapestry
TPR
$23.5B
| – | – |
-2,450
| Closed | -$123K |
|
199
Tootsie Roll Industries
TR
$2.85B
| – | – |
-4,968
| Closed | -$115K |
|
200
Texas Instruments
TXN
$238B
| – | – |
-1,050
| Closed | -$113K |
|
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C Partners Holding's Q4 2018 Portfolio in Review
As of Q4 2018, C Partners Holding held 251 positions worth $251M, down 12% from $285M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
C Partners Holding's Q4 2018 filing shows 19 increased, 3 reduced and 228 closed positions. The largest sale was Ulta Beauty, an estimated $15.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- C Partners Holding added most to eBay in Q4 2018, an estimated $9.76M increase.
- C Partners Holding's biggest Q4 2018 reduction was Ulta Beauty, cutting an estimated $15.1M.
- C Partners Holding fully exited Hershey in Q4 2018, selling an estimated $3.65M.
- C Partners Holding's ten largest holdings make up 68% of its $251M portfolio in Q4 2018.
- C Partners Holding opened 0 new positions and closed 228 in Q4 2018.
- C Partners Holding's portfolio value fell 12% quarter-over-quarter to $251M.
Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.