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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
+1.26%
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
$246M
AUM Growth
+$44.4M
Cap. Flow
+$43.1M
Cap. Flow %
17.51%
Top 10 Hldgs %
91.18%
Holding
14
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
BKNG icon
Booking.com
BKNG
+$6.15M
4
XOM icon
ExxonMobil
XOM
+$4.78M
5
ICE icon
Intercontinental Exchange
ICE
+$3.77M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.17M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.32M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$3.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.79%
2 Financials 7.41%
3 Industrials 6.66%
4 Technology 6.61%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$92.4M 37.52%
730,485
– –
CMG icon
2
Chipotle Mexican Grill
CMG
$47.2B
$29.6M 12.02%
3,674,750
+1,694,850
+86% +$14.7M
ICE icon
3
Intercontinental Exchange
ICE
$85.6B
$18.2M 7.41%
356,400
+74,630
+26% +$3.77M
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.3M 6.61%
318,141
+220,495
+226% +$11.5M
BKNG icon
5
Booking.com
BKNG
$149B
$15.1M 6.13%
302,500
+118,550
+64% +$6.15M
XOM icon
6
ExxonMobil
XOM
$644B
$12.9M 5.25%
137,975
+54,075
+64% +$4.78M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 4.56%
148,039
+49,410
+50% +$3.63M
CFMS
8
DELISTED
Conformis, Inc. Common Stock
CFMS
$10.3M 4.17%
58,506
– –
ADMS
9
DELISTED
Adamas Pharmaceuticals
ADMS
$9.65M 3.92%
637,128
-200,000
-24% -$3.3M
CHRW icon
10
C.H. Robinson
CHRW
$17.4B
$8.87M 3.6%
119,451
+46,815
+64% +$3.42M
MSM icon
11
MSC Industrial Direct
MSM
$6.89B
$7.53M 3.06%
106,679
+41,809
+64% +$3.1M
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
$7.25M 2.95%
100,608
+39,430
+64% +$2.86M
ULTA icon
13
Ulta Beauty
ULTA
$22B
$4.03M 1.63%
16,522
-19,153
-54% -$4.17M
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$2.91M 1.18%
54,542
-68,064
-56% -$3.32M

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TM
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WIS
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FNWM
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C Partners Holding's Q2 2016 Portfolio in Review

As of Q2 2016, C Partners Holding held 14 positions worth $246M, up 22% from $202M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

C Partners Holding deployed $43.1M of net new capital in Q2 2016, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $4.17M trimmed.

  • C Partners Holding added most to Chipotle Mexican Grill in Q2 2016, an estimated $14.7M increase.
  • C Partners Holding's biggest Q2 2016 reduction was Ulta Beauty, cutting an estimated $4.17M.
  • C Partners Holding's ten largest holdings make up 91% of its $246M portfolio in Q2 2016.
  • C Partners Holding opened 0 new positions and closed 0 in Q2 2016.
  • C Partners Holding's portfolio value rose 22% quarter-over-quarter to $246M.

Based on C Partners Holding's 13F filing for Q2 2016, filed 4 Aug 2016.