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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
+1.57%
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
$309M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
49
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$110M |
| 2 |
ADMS
Adamas Pharmaceuticals
ADMS
|
+$30.5M |
| 3 |
Royal Gold
RGLD
|
+$13M |
| 4 |
Wheaton Precious Metals
WPM
|
+$12M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.25% |
| 2 | Materials | 12.77% |
| 3 | Consumer Discretionary | 6% |
| 4 | Technology | 4.04% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $108M | 35.1% |
+953,500
| New | +$110M |
|
|
ADMS
2
DELISTED
Adamas Pharmaceuticals
ADMS
| $35M | 11.33% |
+2,012,128
| New | +$30.5M |
|
|
3
Royal Gold
RGLD
$16.8B
| $12.4M | 4.03% |
+198,254
| New | +$13M |
|
|
4
Wheaton Precious Metals
WPM
$49.5B
| $12.3M | 3.97% |
+602,635
| New | +$12M |
|
|
5
Johnson & Johnson
JNJ
$618B
| $7.23M | 2.34% |
+69,151
| New | +$7.29M |
|
6
Medtronic
MDT
$109B
| $6.96M | 2.25% |
+96,346
| New | +$6.69M |
|
7
Pan American Silver
PAAS
$18.2B
| $6.03M | 1.95% |
+655,138
| New | +$6.53M |
|
8
Cracker Barrel
CBRL
$1.26B
| $5.59M | 1.81% |
+39,709
| New | +$4.78M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.85M | 1.57% |
+57,259
| New | +$4.47M |
|
10
Waters Corp
WAT
$37B
| $4.66M | 1.51% |
+41,373
| New | +$4.53M |
|
11
C.H. Robinson
CHRW
$17.4B
| $4.63M | 1.5% |
+61,829
| New | +$4.41M |
|
12
Ulta Beauty
ULTA
$22B
| $4.56M | 1.48% |
+35,675
| New | +$4.37M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.54M | 1.47% |
+104,702
| New | +$4.29M |
|
14
Hershey
HSY
$35.2B
| $4.53M | 1.47% |
+43,550
| New | +$4.24M |
|
15
Intercontinental Exchange
ICE
$85.6B
| $4.46M | 1.45% |
+101,770
| New | +$4.36M |
|
16
McCormick & Company Non-Voting
MKC
$13.7B
| $4.46M | 1.45% |
+120,054
| New | +$4.3M |
|
17
Intuitive Surgical
ISRG
$127B
| $4.42M | 1.43% |
+75,294
| New | +$4.19M |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.41M | 1.43% |
+58,097
| New | +$4.32M |
|
|
IPHS
19
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.38M | 1.42% |
+74,987
| New | +$4.21M |
|
20
Intel
INTC
$455B
| $4.34M | 1.41% |
+119,580
| New | +$4.16M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.31M | 1.4% |
+121,929
| New | +$4.15M |
|
22
Yum! Brands
YUM
$41.8B
| $4.22M | 1.37% |
+80,582
| New | +$4.2M |
|
23
Booking.com
BKNG
$149B
| $4.15M | 1.34% |
+90,900
| New | +$4.1M |
|
24
Microsoft
MSFT
$3.45T
| $4.07M | 1.32% |
+87,602
| New | +$4.11M |
|
25
Qualcomm
QCOM
$155B
| $4.05M | 1.31% |
+54,502
| New | +$3.99M |
|
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C Partners Holding's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for C Partners Holding, which disclosed 49 positions worth $309M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is SPDR Gold Trust: 953,500 shares worth $108M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Materials and Consumer Discretionary.
- C Partners Holding's largest Q4 2014 buy was SPDR Gold Trust: 953,500 shares worth $108M.
- C Partners Holding's ten largest holdings make up 66% of its $309M portfolio in Q4 2014.
- C Partners Holding disclosed 49 positions in Q4 2014, its first 13F filing on record.
Based on C Partners Holding's 13F filing for Q4 2014, filed 18 Feb 2015.