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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
+1.8%
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
$202M
AUM Growth
+$20.8M
Cap. Flow
+$30.9M
Cap. Flow %
15.29%
Top 10 Hldgs %
90.08%
Holding
16
New
–
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.5M
2
CMG icon
Chipotle Mexican Grill
CMG
+$14.7M
3
ICE icon
Intercontinental Exchange
ICE
+$3.89M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.97M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$6.29M
2
PAAS icon
Pan American Silver
PAAS
+$4.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.35%
2 Financials 6.56%
3 Industrials 5.12%
4 Energy 3.47%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$85.9M 42.54%
730,485
+181,185
+33% +$20.5M
CMG icon
2
Chipotle Mexican Grill
CMG
$47.2B
$18.6M 9.23%
1,979,900
+1,549,900
+360% +$14.7M
CFMS
3
DELISTED
Conformis, Inc. Common Stock
CFMS
$15.7M 7.79%
58,506
– –
ICE icon
4
Intercontinental Exchange
ICE
$85.6B
$13.3M 6.56%
281,770
+80,000
+40% +$3.89M
ADMS
5
DELISTED
Adamas Pharmaceuticals
ADMS
$12.1M 5.99%
837,128
– –
BKNG icon
6
Booking.com
BKNG
$149B
$9.48M 4.7%
183,950
– –
XOM icon
7
ExxonMobil
XOM
$644B
$7.01M 3.47%
83,900
– –
ULTA icon
8
Ulta Beauty
ULTA
$22B
$6.91M 3.42%
35,675
– –
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$6.78M 3.35%
98,629
+41,370
+72% +$2.97M
MKC icon
10
McCormick & Company Non-Voting
MKC
$13.7B
$6.1M 3.02%
122,606
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.39M 2.67%
97,646
– –
CHRW icon
12
C.H. Robinson
CHRW
$17.4B
$5.39M 2.67%
72,636
– –
MSM icon
13
MSC Industrial Direct
MSM
$6.89B
$4.95M 2.45%
64,870
– –
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$4.29M 2.13%
61,178
– –
PAAS icon
15
Pan American Silver
PAAS
$18.2B
– –
-765,705
Closed -$4.98M
WPM icon
16
Wheaton Precious Metals
WPM
$49.5B
– –
-506,884
Closed -$6.29M

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CPW
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GWP
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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FNWM
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GBFG
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C Partners Holding's Q1 2016 Portfolio in Review

As of Q1 2016, C Partners Holding held 16 positions worth $202M, up 11% from $181M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

C Partners Holding deployed $30.9M of net new capital in Q1 2016, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Wheaton Precious Metals, an estimated $6.29M sold.

  • C Partners Holding added most to SPDR Gold Trust in Q1 2016, an estimated $20.5M increase.
  • C Partners Holding fully exited Wheaton Precious Metals in Q1 2016, selling an estimated $6.29M.
  • C Partners Holding's ten largest holdings make up 90% of its $202M portfolio in Q1 2016.
  • C Partners Holding opened 0 new positions and closed 2 in Q1 2016.
  • C Partners Holding's portfolio value rose 11% quarter-over-quarter to $202M.

Based on C Partners Holding's 13F filing for Q1 2016, filed 11 May 2016.