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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
A icon
201
Agilent Technologies
A
$39.1B
$258K 0.11%
+3,858
New +$260K
HAS icon
202
Hasbro
HAS
$13.2B
$258K 0.11%
+2,835
New +$266K
WAT icon
203
Waters Corp
WAT
$37B
$258K 0.11%
+1,338
New +$258K
SYNT
204
DELISTED
Syntel Inc
SYNT
$258K 0.11%
+11,233
New +$266K
NFLX icon
205
Netflix
NFLX
$299B
$257K 0.11%
+13,370
New +$257K
ROK icon
206
Rockwell Automation
ROK
$53.4B
$257K 0.11%
+1,307
New +$249K
AVGO icon
207
Broadcom
AVGO
$1.85T
$256K 0.1%
+9,960
New +$259K
RGEN icon
208
Repligen
RGEN
$7.96B
$256K 0.1%
+7,054
New +$255K
ISRG icon
209
Intuitive Surgical
ISRG
$127B
$255K 0.1%
+2,100
New +$263K
WST icon
210
West Pharmaceutical
WST
$24B
$255K 0.1%
+2,588
New +$254K
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$255K 0.1%
+2,714
New +$250K
CDNS icon
212
Cadence Design Systems
CDNS
$93.6B
$254K 0.1%
+6,079
New +$261K
MASI
213
DELISTED
Masimo
MASI
$254K 0.1%
+2,990
New +$259K
AHGP
214
DELISTED
Alliance Holdings GP
AHGP
$254K 0.1%
+9,463
New +$250K
EXPO icon
215
Exponent
EXPO
$3.24B
$253K 0.1%
+7,106
New +$261K
KLAC icon
216
KLA
KLAC
$239B
$253K 0.1%
+24,100
New +$254K
UHAL icon
217
U-Haul Holding Co
UHAL
$13.9B
$253K 0.1%
+6,690
New +$250K
MON
218
DELISTED
Monsanto Co
MON
$253K 0.1%
+2,167
New +$258K
EXPE icon
219
Expedia Group
EXPE
$35.4B
$252K 0.1%
+2,105
New +$273K
ATRI
220
DELISTED
Atrion Corp
ATRI
$252K 0.1%
+399
New +$261K
GILD icon
221
Gilead Sciences
GILD
$162B
$251K 0.1%
+3,501
New +$266K
WU icon
222
Western Union
WU
$1.98B
$251K 0.1%
+13,213
New +$259K
BCPC
223
Balchem Corp
BCPC
$5.38B
$251K 0.1%
+3,114
New +$259K
IDTI
224
DELISTED
Integrated Device Technology I
IDTI
$251K 0.1%
+8,445
New +$254K
IMAX icon
225
IMAX
IMAX
$2.62B
$250K 0.1%
+10,820
New +$255K
7 8
9
10 11

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FNWM
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GBFG
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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.