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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
+8.62%
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
$181M
AUM Growth
-$141K
Cap. Flow
-$8.54M
Cap. Flow %
-4.72%
Top 10 Hldgs %
85.32%
Holding
18
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.26M
2
GLD icon
SPDR Gold Trust
GLD
+$3.03M

Top Sells

Rank Stock Value
1
ADMS
Adamas Pharmaceuticals
ADMS
+$8M
2
HSY icon
Hershey
HSY
+$4.55M
3
INTC icon
Intel
INTC
+$4.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.1%
2 Materials 6.22%
3 Financials 5.71%
4 Industrials 4.5%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$55.7M 30.77%
549,300
+28,700
+6% +$3.03M
CFMS
2
DELISTED
Conformis, Inc. Common Stock
CFMS
$25.3M 13.96%
58,506
– –
ADMS
3
DELISTED
Adamas Pharmaceuticals
ADMS
$23.7M 13.09%
837,128
-475,000
-36% -$8M
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$10.3M 5.71%
201,770
– –
BKNG icon
5
Booking.com
BKNG
$149B
$9.38M 5.18%
183,950
– –
ULTA icon
6
Ulta Beauty
ULTA
$22B
$6.6M 3.64%
35,675
– –
XOM icon
7
ExxonMobil
XOM
$644B
$6.54M 3.61%
83,900
– –
WPM icon
8
Wheaton Precious Metals
WPM
$49.5B
$6.29M 3.48%
506,884
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.42M 2.99%
97,646
– –
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$5.25M 2.9%
122,606
– –
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$5M 2.76%
57,259
– –
PAAS icon
12
Pan American Silver
PAAS
$18.2B
$4.98M 2.75%
765,705
– –
CHRW icon
13
C.H. Robinson
CHRW
$17.4B
$4.5M 2.49%
72,636
– –
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$4.33M 2.39%
61,178
– –
CMG icon
15
Chipotle Mexican Grill
CMG
$47.2B
$4.13M 2.28%
+430,000
New +$5.26M
MSM icon
16
MSC Industrial Direct
MSM
$6.89B
$3.65M 2.01%
64,870
– –
HSY icon
17
Hershey
HSY
$35.2B
– –
-49,504
Closed -$4.55M
INTC icon
18
Intel
INTC
$455B
– –
-142,401
Closed -$4.29M

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TM
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WIS
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CC
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FNWM
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GBFG
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C Partners Holding's Q4 2015 Portfolio in Review

As of Q4 2015, C Partners Holding held 18 positions worth $181M, down 0.08% from $181M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

C Partners Holding withdrew a net $8.54M in Q4 2015, closing 2 positions and reducing 1 holding. Its most notable exit was Hershey, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.2% a quarter earlier, followed by Materials and Financials.

Against the trend, C Partners Holding opened a new position in Chipotle Mexican Grill worth $4.13M.

  • C Partners Holding's largest Q4 2015 buy was Chipotle Mexican Grill: 430,000 shares worth $4.13M.
  • C Partners Holding added most to SPDR Gold Trust in Q4 2015, an estimated $3.03M increase.
  • C Partners Holding's biggest Q4 2015 reduction was Adamas Pharmaceuticals, cutting an estimated $8M.
  • C Partners Holding fully exited Hershey in Q4 2015, selling an estimated $4.55M.
  • C Partners Holding's ten largest holdings make up 85% of its $181M portfolio in Q4 2015.
  • C Partners Holding opened 1 new position and closed 2 in Q4 2015.
  • C Partners Holding's portfolio value fell 0.08% quarter-over-quarter to $181M.

Based on C Partners Holding's 13F filing for Q4 2015, filed 11 Feb 2016.