We are live on
!
Find out more
CPH
C Partners Holding Portfolio holdings
AUM
$317M
1-Year Est. Return
4.76%
This Fund
S&P 500
This Quarter
Est. Return
+8%
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
$213M
AUM Growth
-$99.6M
(-32%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-51.61%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
53
New
7
Increased
12
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.63M |
| 2 |
Booking.com
BKNG
|
+$4.44M |
| 3 |
Viatris
VTRS
|
+$2.7M |
| 4 |
Medtronic
MDT
|
+$2.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$77.9M |
| 2 |
Royal Gold
RGLD
|
+$12.5M |
| 3 |
Cracker Barrel
CBRL
|
+$6.04M |
| 4 |
Waters Corp
WAT
|
+$5.14M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.3% |
| 2 | Materials | 7.2% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Consumer Staples | 4.39% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $58.5M | 27.42% |
520,600
-680,200
| -57% | -$77.9M |
|
|
ADMS
2
DELISTED
Adamas Pharmaceuticals
ADMS
| $38.7M | 18.12% |
1,474,482
-187,646
| -11% | -$3.65M |
|
3
Wheaton Precious Metals
WPM
$49.5B
| $8.79M | 4.12% |
506,884
-95,751
| -16% | -$1.84M |
|
|
4
Booking.com
BKNG
$149B
| $8.47M | 3.97% |
183,950
+93,050
| +102% | +$4.44M |
|
5
Pan American Silver
PAAS
$18.2B
| $6.58M | 3.08% |
765,705
+110,567
| +17% | +$1.04M |
|
6
Ulta Beauty
ULTA
$22B
| $5.51M | 2.58% |
35,675
| – | – |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $5.09M | 2.39% |
57,259
| – | – |
|
8
McCormick & Company Non-Voting
MKC
$13.7B
| $4.96M | 2.33% |
122,606
+2,552
| +2% | +$99.3K |
|
9
Intercontinental Exchange
ICE
$85.6B
| $4.55M | 2.13% |
101,770
| – | – |
|
10
C.H. Robinson
CHRW
$17.4B
| $4.53M | 2.12% |
72,636
+10,807
| +17% | +$712K |
|
|
11
MSC Industrial Direct
MSM
$6.89B
| $4.53M | 2.12% |
64,870
+16,726
| +35% | +$1.19M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.52M | 2.12% |
61,178
+3,081
| +5% | +$241K |
|
|
13
ExxonMobil
XOM
$644B
| $4.48M | 2.1% |
+53,900
| New | +$4.63M |
|
14
Hershey
HSY
$35.2B
| $4.4M | 2.06% |
49,504
+5,954
| +14% | +$561K |
|
15
Intel
INTC
$455B
| $4.33M | 2.03% |
142,401
+22,821
| +19% | +$738K |
|
16
Microsoft
MSFT
$3.45T
| $4.31M | 2.02% |
97,646
+10,044
| +11% | +$458K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $3.59M | 1.68% |
31,000
| – | – |
|
18
Johnson & Johnson
JNJ
$618B
| $2.93M | 1.37% |
30,089
| – | – |
|
|
19
Viatris
VTRS
$20.4B
| $2.6M | 1.22% |
+38,248
| New | +$2.7M |
|
20
Abbott
ABT
$183B
| $2.56M | 1.2% |
52,137
| – | – |
|
|
21
Medtronic
MDT
$109B
| $2.52M | 1.18% |
+34,000
| New | +$2.6M |
|
22
AbbVie
ABBV
$443B
| $2.22M | 1.04% |
33,000
| – | – |
|
23
Boston Scientific
BSX
$69.5B
| $1.86M | 0.87% |
105,000
| – | – |
|
|
AKRX
24
DELISTED
Akorn Inc
AKRX
| $1.83M | 0.86% |
42,000
+9,000
| +27% | +$416K |
|
25
IQVIA
IQV
$38.7B
| $1.81M | 0.85% |
25,000
| – | – |
|
Similar funds
KI
CPW
GWP
TM
WIS
CC
FNWM
GBFG
C Partners Holding's Q2 2015 Portfolio in Review
As of Q2 2015, C Partners Holding held 53 positions worth $213M, down 32% from $313M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
C Partners Holding withdrew a net $110M in Q2 2015, closing 10 positions and reducing 4 holdings. Its most notable exit was Royal Gold, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, C Partners Holding opened a new position in ExxonMobil worth $4.48M.
- C Partners Holding's largest Q2 2015 buy was ExxonMobil: 53,900 shares worth $4.48M.
- C Partners Holding added most to Booking.com in Q2 2015, an estimated $4.44M increase.
- C Partners Holding's biggest Q2 2015 reduction was SPDR Gold Trust, cutting an estimated $77.9M.
- C Partners Holding fully exited Royal Gold in Q2 2015, selling an estimated $12.5M.
- C Partners Holding's ten largest holdings make up 68% of its $213M portfolio in Q2 2015.
- C Partners Holding opened 7 new positions and closed 10 in Q2 2015.
- C Partners Holding's portfolio value fell 32% quarter-over-quarter to $213M.
Based on C Partners Holding's 13F filing for Q2 2015, filed 3 Aug 2015.