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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
+1.5%
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
$313M
AUM Growth
+$4.43M
Cap. Flow
+$3.21M
Cap. Flow %
1.03%
Top 10 Hldgs %
70.79%
Holding
53
New
4
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.9M
2
AKRX
Akorn Inc
AKRX
+$1.5M
3
CERS icon
Cerus
CERS
+$1.2M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$888K
5
BSX icon
Boston Scientific
BSX
+$790K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.96M
2
ADMS
Adamas Pharmaceuticals
ADMS
+$6M
3
YUM icon
Yum! Brands
YUM
+$4.22M
4
QCOM icon
Qualcomm
QCOM
+$4.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Materials 12.1%
3 Consumer Discretionary 5%
4 Consumer Staples 2.88%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$136M 43.61%
1,200,800
+247,300
+26% +$28.9M
ADMS
2
DELISTED
Adamas Pharmaceuticals
ADMS
$29M 9.28%
1,662,128
-350,000
-17% -$6M
RGLD icon
3
Royal Gold
RGLD
$16.8B
$12.5M 4%
198,254
– –
WPM icon
4
Wheaton Precious Metals
WPM
$49.5B
$11.5M 3.66%
602,635
– –
CBRL icon
5
Cracker Barrel
CBRL
$1.26B
$6.04M 1.93%
39,709
– –
PAAS icon
6
Pan American Silver
PAAS
$18.2B
$5.75M 1.84%
655,138
– –
ULTA icon
7
Ulta Beauty
ULTA
$22B
$5.38M 1.72%
35,675
– –
WAT icon
8
Waters Corp
WAT
$37B
$5.14M 1.64%
41,373
– –
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$4.97M 1.59%
57,259
– –
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$4.79M 1.53%
58,097
– –
ICE icon
11
Intercontinental Exchange
ICE
$85.6B
$4.75M 1.52%
101,770
– –
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$4.63M 1.48%
120,054
– –
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
$4.53M 1.45%
104,702
– –
CHRW icon
14
C.H. Robinson
CHRW
$17.4B
$4.53M 1.45%
61,829
– –
HSY icon
15
Hershey
HSY
$35.2B
$4.39M 1.4%
43,550
– –
BKNG icon
16
Booking.com
BKNG
$149B
$4.23M 1.35%
90,900
– –
IPHS
17
DELISTED
Innophos Holdings, Inc.
IPHS
$4.23M 1.35%
74,987
– –
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$4.22M 1.35%
75,294
– –
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$3.93M 1.26%
121,929
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$3.91M 1.25%
142,169
– –
INTC icon
21
Intel
INTC
$455B
$3.74M 1.19%
119,580
– –
GILD icon
22
Gilead Sciences
GILD
$162B
$3.69M 1.18%
37,600
+5,000
+15% +$508K
CELG
23
DELISTED
Celgene Corp
CELG
$3.57M 1.14%
31,000
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.56M 1.14%
87,602
– –
MSM icon
25
MSC Industrial Direct
MSM
$6.89B
$3.48M 1.11%
48,144
– –
1
2 3

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C Partners Holding's Q1 2015 Portfolio in Review

As of Q1 2015, C Partners Holding held 53 positions worth $313M, up 1.4% from $309M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

C Partners Holding's Q1 2015 filing shows 4 new, 6 increased, 4 reduced and 7 closed positions. Its largest new stake was Akorn Inc: 33,000 shares worth $1.57M. The largest sale was Medtronic, an estimated $6.96M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

  • C Partners Holding's largest Q1 2015 buy was Akorn Inc: 33,000 shares worth $1.57M.
  • C Partners Holding added most to SPDR Gold Trust in Q1 2015, an estimated $28.9M increase.
  • C Partners Holding's biggest Q1 2015 reduction was Adamas Pharmaceuticals, cutting an estimated $6M.
  • C Partners Holding fully exited Medtronic in Q1 2015, selling an estimated $6.96M.
  • C Partners Holding's ten largest holdings make up 71% of its $313M portfolio in Q1 2015.
  • C Partners Holding opened 4 new positions and closed 7 in Q1 2015.
  • C Partners Holding's portfolio value rose 1.4% quarter-over-quarter to $313M.

Based on C Partners Holding's 13F filing for Q1 2015, filed 21 Apr 2015.