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
-2.34%
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
$305M
AUM Growth
+$59.1M
(+24%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
23.46%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
16
New
2
Increased
7
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.7M |
| 2 |
Booking.com
BKNG
|
+$17.4M |
| 3 |
Hershey
HSY
|
+$10.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.91M |
| 5 |
Intercontinental Exchange
ICE
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.33M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$7.27M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.71M |
| 4 |
ADMS
Adamas Pharmaceuticals
ADMS
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.76% |
| 2 | Industrials | 10.18% |
| 3 | Technology | 9.66% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $76.6M | 25.07% |
698,485
-32,000
| -4% | -$3.71M |
|
|
2
Booking.com
BKNG
$149B
| $34.9M | 11.42% |
594,500
+292,000
| +97% | +$17.4M |
|
3
Microsoft
MSFT
$3.45T
| $29.5M | 9.66% |
474,690
+114,480
| +32% | +$6.89M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $28.5M | 9.33% |
+718,800
| New | +$28.7M |
|
|
5
Intercontinental Exchange
ICE
$85.6B
| $27.5M | 9% |
487,150
+130,750
| +37% | +$7.24M |
|
|
6
Chipotle Mexican Grill
CMG
$47.2B
| $20.8M | 6.8% |
2,753,050
-921,700
| -25% | -$7.27M |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.6M | 5.11% |
198,345
+97,737
| +97% | +$7.91M |
|
8
MSC Industrial Direct
MSM
$6.89B
| $15.6M | 5.1% |
168,456
+61,777
| +58% | +$5.1M |
|
9
C.H. Robinson
CHRW
$17.4B
| $15.5M | 5.09% |
211,971
+92,520
| +77% | +$6.69M |
|
|
CFMS
10
DELISTED
Conformis, Inc. Common Stock
CFMS
| $12M | 3.93% |
59,214
+708
| +1% | +$157K |
|
|
11
Hershey
HSY
$35.2B
| $11.3M | 3.7% |
+109,150
| New | +$10.8M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 3.34% |
148,039
| – | – |
|
|
13
ExxonMobil
XOM
$644B
| $4.88M | 1.6% |
54,075
-83,900
| -61% | -$7.33M |
|
14
Ulta Beauty
ULTA
$22B
| $1.65M | 0.54% |
6,475
| – | – |
|
15
McCormick & Company Non-Voting
MKC
$13.7B
| $998K | 0.33% |
21,376
| – | – |
|
|
ADMS
16
DELISTED
Adamas Pharmaceuticals
ADMS
| – | – |
-59,273
| Closed | -$973K |
|
Similar funds
KI
CPW
GWP
TM
WIS
CC
FNWM
GBFG
C Partners Holding's Q4 2016 Portfolio in Review
As of Q4 2016, C Partners Holding held 16 positions worth $305M, up 24% from $246M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
C Partners Holding deployed $71.6M of net new capital in Q4 2016, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class A: 718,800 shares worth $28.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $7.33M trimmed.
- C Partners Holding's largest Q4 2016 buy was Alphabet (Google) Class A: 718,800 shares worth $28.5M.
- C Partners Holding added most to Booking.com in Q4 2016, an estimated $17.4M increase.
- C Partners Holding's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $7.33M.
- C Partners Holding fully exited Adamas Pharmaceuticals in Q4 2016, selling an estimated $973K.
- C Partners Holding's ten largest holdings make up 91% of its $305M portfolio in Q4 2016.
- C Partners Holding opened 2 new positions and closed 1 in Q4 2016.
- C Partners Holding's portfolio value rose 24% quarter-over-quarter to $305M.
Based on C Partners Holding's 13F filing for Q4 2016, filed 14 Feb 2017.